Amova Listed Index Fund 225 ETF - JPY Stock

ETF

1330

JP3027660004

Delayed Japan Exchange 11:52:26 2026-07-12 pm EDT 5-day change 1st Jan Change
69,600.00 JPY -2.05% Intraday chart for Amova Listed Index Fund 225 ETF - JPY -4.80% +32.93%

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.
Off-Hours Price
Change
YTD change
Weight
28,810.00JPY-3.42%+46.73%10.42%
81,420.00JPY-0.84%+42.94%9.06%
6,355.00JPY-0.24%+44.43%7%
70,760.00JPY-2.99%+106.18%6.83%
3,197.00JPY-5.67%+44.69%2.2%
2,809.00JPY+0.66%+3.71%2.16%
6,904.00JPY-3.52%+13.48%2.02%
12,285.00JPY+0.37%+38.86%1.76%
7,206.00JPY-2.48%-12.57%1.64%
7,370.00JPY+0.68%+51.30%1.62%
In partnership with
TrackInsight
Date Price Change Volume
26-07-12 ¥69,600.00 -2.05% 21,984
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

Delayed Quote Japan Exchange

Last update July 12, 2026 at 11:52 pm EDT

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2001-07-12
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (JPY) 7,747B
AuM 1M 7,122B
AuM 3 months 6,733B
AuM 6 months 6,030B
AuM 12 months 5,793B
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