Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY Stock
ETF
1698
JP3047170000
|
Market Closed -
Japan Exchange
02:30:00 2026-08-26 am EDT
|
5-day change | 1st Jan Change | ||
| 4,425.00 JPY | +0.27% |
|
+2.55% | +17.00% |
| Current month | +2.38% | ||
| 1 month | +3.12% |
Investment objective
This Fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Indexby investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 6,983.00JPY | -0.04% | +23.81% | 8.42% | |
| 7,051.00JPY | +1.45% | -14.46% | 6.5% | |
| 3,070.00JPY | -0.39% | -8.52% | 6.32% | |
| 3,579.00JPY | +1.42% | +43.56% | 6.08% | |
| 4,639.00JPY | +0.65% | +0.13% | 5.78% | |
| 4,127.00JPY | -0.17% | +17.44% | 5.12% | |
| 6,732.00JPY | +1.49% | +33.54% | 3.99% | |
| 3,837.00JPY | -1.06% | +22.71% | 3.26% | |
| 8,314.00JPY | +1.29% | +45.86% | 2.79% | |
| 4,718.00JPY | -0.99% | +31.57% | 2.77% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | ¥4,425.00 | +0.27% | 10,764 |
| 26-08-25 | ¥4,413.00 | +0.32% | 15,787 |
| 26-08-24 | ¥4,399.00 | +0.71% | 7,402 |
| 26-08-21 | ¥4,368.00 | +0.67% | 14,275 |
| 26-08-20 | ¥4,339.00 | +0.56% | 8,496 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 26, 2026 at 02:30 am EDT
Description
| JP3047170000 | |
|---|---|
| Total Expense Ratio | 0.0028 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | TSE Dividend Focus 100 Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-05-12
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 70.94B |
|---|---|
| AuM 1M | 70.94B |
| AuM 3 months | 70.94B |
| AuM 6 months | 70.94B |
| AuM 12 months | 70.94B |
- Stock Market
- ETF
- 1698 ETF
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