Components Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY

ETF

1586

JP3047630003

Market Closed - Japan Exchange 02:02:32 2026-07-21 am EDT 5-day change 1st Jan Change
3,020.00 JPY +2.03% Intraday chart for Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY -1.31% +12.31%

Components: Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY

2,944.50JPY+1.55%-12.26%4.33%
4,792.00JPY+1.59%-2.24%2.86%
3,458.00JPY-0.35%-14.07%2.68%
4,664.00JPY+4.88%+30.06%2.37%
3,852.00JPY+4.65%+0.31%2.02%
66,570.00JPY+2.26%+93.97%2.01%
4,824.00JPY+3.47%+3.90%1.9%
29,630.00JPY+7.73%+50.90%1.79%
1,946.50JPY+2.31%-1.44%1.72%
5,751.00JPY+6.03%+30.70%1.67%
5,591.00JPY+4.12%+21.94%1.41%
71,960.00JPY+1.52%+26.96%1.39%
6,993.00JPY-4.13%-34.00%1.2%
7,205.00JPY+0.67%+47.86%1.17%
25,450.00JPY+0.93%+7.45%1.14%
12,920.00JPY+0.78%+46.04%1.11%
5,555.00JPY+1.37%+14.89%1.1%
80,840.00JPY+2.54%+41.97%1.09%
5,194.00JPY+4.13%+19.32%1.03%
1,573.50JPY+3.93%+16.30%0.9%
151.70JPY+0.40%-3.80%0.9%
8,001.00JPY+4.83%+146.49%0.83%
2,881.50JPY+0.47%+6.39%0.8%
66,840.00JPY+3.18%+38.76%0.8%
2,336.50JPY+3.89%+47.76%0.78%
6,418.00JPY+2.67%+28.36%0.78%
6,425.00JPY+1.23%+13.92%0.76%
4,672.00JPY+4.47%+60.73%0.75%
222.10JPY+0.73%+3.40%0.73%
1,557.00JPY+1.40%+1.37%0.73%
6,776.00JPY+2.09%+11.37%0.73%
3,309.00JPY+0.33%-23.56%0.71%
7,397.00JPY+0.98%-10.26%0.7%
4,252.00JPY+3.40%+11.28%0.66%
1,574.50JPY+2.44%-11.57%0.65%
4,073.00JPY+2.00%+101.28%0.64%
4,035.00JPY+5.57%+88.55%0.62%
4,407.00JPY+1.22%-17.01%0.61%
2,815.00JPY+0.86%-15.92%0.6%
1,366.50JPY-2.04%-44.83%0.59%
24,520.00JPY+0.08%+22.11%0.56%
2,074.00JPY-0.29%-7.84%0.54%
11,080.00JPY+0.73%+24.87%0.51%
5,252.00JPY+1.12%+58.34%0.51%
2,196.50JPY+2.12%+4.95%0.49%
6,504.00JPY+7.04%+23.32%0.48%
2,780.00JPY+4.26%+0.93%0.48%
1,992.50JPY+1.45%-7.67%0.47%
4,500.00JPY+0.76%-2.87%0.46%
3,650.00JPY+0.72%-11.67%0.45%

Description

JP3047630003
Total Expense Ratio 0.09%
Asset Class Stocks
Size
Currency
Provider
Underlying TOPIX Ex-Financials Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-09-23
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (JPY) 5.69B
AuM 1M 4.6B
AuM 3 months 6.22B
AuM 6 months 5.87B
AuM 12 months 5.47B
  1. Stock Market
  2. ETF
  3. 1586 ETF
  4. Components Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY