Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY Stock
ETF
1681
JP3047130004
|
Delayed
Japan Exchange
01:21:13 2026-09-15 am EDT
|
5-day change | 1st Jan Change | ||
| 3,261.00 JPY | -0.58% |
|
-3.32% | +17.18% |
Investment objective
This fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI EMERGING Market Index by mainly investing in some or all of the separately specified investment trust securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,380.00TWD | -1.24% | +53.55% | 11.96% | ||
| 249,000.00KRW | -4.05% | +107.67% | 4.27% | ||
| 442.00HKD | +2.65% | -26.21% | 4.26% | ||
| 1,697,000.00KRW | -6.35% | +160.68% | 2.72% | ||
| 708.25INR | +2.08% | -28.55% | 1.03% | ||
| 9.645HKD | -2.48% | +25.42% | 0.84% | ||
| 1,257.50INR | -1.30% | -19.92% | 0.82% | ||
| 248.50TWD | +0.20% | +7.81% | 0.74% | ||
| 4,560.00TWD | -0.55% | +218.88% | 0.72% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | ¥3,261.00 | -0.58% | 1,132 |
| 26-09-14 | ¥3,280.00 | -1.00% | 4,158 |
| 26-09-11 | ¥3,313.00 | -0.81% | 1,132 |
| 26-09-10 | ¥3,340.00 | -1.33% | 1,748 |
| 26-09-09 | ¥3,385.00 | +0.36% | 912 |
Description
| JP3047130004 | |
|---|---|
| Total Expense Ratio | 0.0024 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index PR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-01-21
|
AuM evolution - 2026-08-11
| AuM (JPY) | 13.88B |
|---|---|
| AuM 1M | 13.88B |
| AuM 3 months | 13.88B |
| AuM 6 months | 13.88B |
| AuM 12 months | 13.88B |
- Stock Market
- ETF
- 1681 ETF
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