Amova Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY Share Price
ETF
1481
JP3048240000
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,681.00 JPY | +0.52% |
|
+2.79% | +10.21% |
| 12/05/16 | Nikko Asset Management Mulls Financing | CI |
Investment objective
The fund seeks to achieve a NAV that closely correlates with the movement of the JPX/S&P CAPEX & Human Capital Index by investing in shares of the component stocks of the JPX/S&P CAPEX & Human Capital Index, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the JPX/S&P CAPEX & Human Capital Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,914.00JPY | +1.08% | -3.09% | 5.39% | ||
| 12,310.00JPY | +3.49% | +39.14% | 5.02% | ||
| 4,362.00JPY | +0.35% | -17.87% | 3.84% | ||
| 148.20JPY | +0.82% | -5.90% | 3.53% | ||
| 1,570.50JPY | -1.78% | +2.38% | 3.05% | ||
| 212.30JPY | +0.90% | -1.12% | 3.05% | ||
| 2,767.50JPY | +1.10% | +2.16% | 3.04% | ||
| 6,192.00JPY | +0.05% | +9.79% | 3.04% | ||
| 3,406.00JPY | +1.70% | -21.37% | 2.72% | ||
| 5,444.00JPY | -1.32% | +12.62% | 2.69% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/26 | JP¥3,681.00 | +0.52% | 5 |
| 06/07/26 | JP¥3,702.00 | +1.15% | 2 |
| 03/07/26 | JP¥3,660.00 | +1.10% | 5 |
| 02/07/26 | JP¥3,620.00 | +1.86% | 15 |
| 01/07/26 | JP¥3,554.00 | -0.75% | 76 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 07, 2026 at 04:30 am
Description
| JP3048240000 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | JPX/S&P CAPEX & Human Capital Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
23/05/2016
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (JPY) | 5.51B |
|---|---|
| AuM 1M | 5.11B |
| AuM 3 months | 5.16B |
| AuM 6 months | 5.08B |
| AuM 12 months | 5.01B |
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