Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY Share Price

ETF

1399

JP3048170009

Delayed Japan Exchange 06:31:25 17/07/2026 BST 5-day change 1st Jan Change
3,063.00 JPY -0.52% Intraday chart for Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY +0.76% +12.20%
Current month+2.43%
1 month+4.16%

Investment objective

The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index. The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index is an equity index developed by MSCI, Inc. It is indexation of performance of securities that are optimized based on the investment ratio to minimize price fluctuation after analyzing historical prices by mathematical model, and its securities universe has relatively high liquidity and high dividend securities among the component shares of the MSCI Japan IMI index.
Off-Hours Price
Change
YTD change
Weight
5,547.00JPY+0.45%+17.77%1.07%
2,635.00JPY-0.40%+4.27%1.06%
6,029.00JPY-6.12%+15.98%1.03%
26,065.00JPY-4.61%+50.91%1.03%
1,572.00JPY+1.88%-17.50%1.03%
2,559.00JPY-2.44%-1.64%1.03%
5,322.00JPY-1.95%+58.79%1.02%
2,129.00JPY-0.88%+1.72%1.02%
5,125.00JPY-2.83%+12.30%1.02%
7,504.00JPY-4.82%+39.81%1.02%
In partnership with
TrackInsight
Date Price Change Volume
17/07/26 JP¥3,063.00 -0.52% 1,283
16/07/26 JP¥3,079.00 +0.29% 10,952
15/07/26 JP¥3,070.00 -0.03% 306
14/07/26 JP¥3,071.00 +1.19% 1,203
13/07/26 JP¥3,035.00 -0.16% 477

Delayed Quote Japan Exchange

Last update July 17, 2026 at 06:31 am

Description

JP3048170009
Total Expense Ratio 0.35%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
29/11/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (JPY) 8.57B
AuM 1M 8.74B
AuM 3 months 8.73B
AuM 6 months 7.87B
AuM 12 months 6.84B
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