Amova Listed Index Fund 225 ETF - JPY Stock

ETF

1330

JP3027660004

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-10 am EDT			5-day change	1st Jan Change
71,060.00 ^JPY	+1.02%		-3.00%	+35.71%

Jul. 05	Listed Index Fund 225 announces Annual dividend, payable on August 14, 2026	CI
25-07-03	Listed Index Fund 225 announces Annual dividend, payable on August 15, 2025	CI

Chart: Amova Listed Index Fund 225 ETF - JPY

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Investment objective

The Fund seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.

Composition of Amova Listed Index Fund 225 ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
ADVANTEST CORPORATION	29,830.00JPY	+2.30%	+51.92%	10.42%
FAST RETAILING CO., LTD.	82,110.00JPY	-3.59%	+44.20%	9.06%
SOFTBANK GROUP CORP.	6,370.00JPY	+10.65%	+44.77%	7%
TOKYO ELECTRON LIMITED	72,940.00JPY	+2.65%	+112.53%	6.83%
TDK CORPORATION	3,389.00JPY	+0.21%	+53.28%	2.2%
KDDI CORPORATION	2,790.50JPY	-0.52%	+3.03%	2.16%
FANUC CORPORATION	7,156.00JPY	+4.45%	+17.62%	2.02%
RECRUIT HOLDINGS CO., LTD.	12,240.00JPY	-2.12%	+38.35%	1.76%
CHUGAI PHARMACEUTICAL CO., LTD.	7,389.00JPY	+0.41%	-10.36%	1.64%
SHIN-ETSU CHEMICAL CO., LTD.	7,320.00JPY	+4.42%	+50.22%	1.62%

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All the latest ETF news

Jul. 10	TAPP Engine, Inc. and Envestnet, Inc. Enhances Digital Wealth Experiences for Credit Unions and Community Banks with Activepassive ETF Model Portfolios	CI
Jul. 10	U.S. equity funds draw biggest weekly inflow in three weeks on tech earnings hopes	RE
Jul. 10	Dated alert on Canary Litecoin ETF withdrawn	RE
Jul. 10	Global equity fund inflows surge to three-week high on AI optimism	RE
Jul. 10	Carnegie Spin-Off fell 1.07 percent in June, sold holdings in Alleima and Vestum	FW
Jul. 10	The Standard Bank Of South Africa Limited Announces early Final Redemption Of RLN022 Index Linked Notes With Election	CI
Jul. 10	More than €225bn raked in during the first half of 2026
Jul. 10	India equity mutual fund inflows rebound from one-year low	RE

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Quotes 5-day view

Date	Price	Change	Volume
26-07-10	¥71,060.00	+1.02%	26,578
26-07-09	¥70,340.00	+1.40%	88,740
26-07-08	¥69,370.00	-1.95%	50,204
26-07-07	¥70,750.00	-3.23%	40,736
26-07-06	¥73,110.00	-0.20%	30,092

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Delayed Quote Japan Exchange

Last update July 10, 2026 at 02:30 am EDT

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Description

	JP3027660004
Total Expense Ratio	0.11%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency	JPY
Provider	Amova Asset Management
Underlying	Nikkei 225 Index - JPY
Autres ETFs