Amova Listed Index Fund 225 ETF - JPY Stock

ETF

1330

JP3027660004

Market Closed - Japan Exchange 10:30:00 11/09/2026 +04			5-day change	1st Jan Change
66,340.00 ^JPY	-2.05%		-1.50%	+26.70%

07-06	Listed Index Fund 225 announces Annual dividend, payable on August 14, 2026	CI
04/07/25	Listed Index Fund 225 announces Annual dividend, payable on August 15, 2025	CI

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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	31,720.00JPY	-6.49%	+61.55%	10.42%
FAST RETAILING CO., LTD.	66,480.00JPY	-0.49%	+16.75%	9.06%
SOFTBANK GROUP CORP.	6,540.00JPY	-3.96%	+48.64%	7%
TOKYO ELECTRON LIMITED	51,460.00JPY	-2.56%	+49.94%	6.83%
TDK CORPORATION	2,808.50JPY	-1.47%	+27.02%	2.2%
KDDI CORPORATION	3,031.00JPY	+0.76%	+11.91%	2.16%
FANUC CORPORATION	5,735.00JPY	-1.02%	-5.74%	2.02%
RECRUIT HOLDINGS CO., LTD.	15,500.00JPY	-2.21%	+75.20%	1.76%
CHUGAI PHARMACEUTICAL CO., LTD.	6,422.00JPY	+0.06%	-22.09%	1.64%
SHIN-ETSU CHEMICAL CO., LTD.	5,738.00JPY	-0.42%	+17.75%	1.62%

See all (225)

All the latest ETF news

09-11	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
09-11	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
09-11	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-11	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-11	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

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Quotes

Date	Price	Change	Volume
11/09/26	¥66,340.00	-2.05%	51,272
10/09/26	¥67,730.00	+0.49%	24,370
09/09/26	¥67,400.00	-0.43%	19,663
08/09/26	¥67,690.00	-1.61%	79,426
07/09/26	¥68,800.00	+2.15%	14,421

Delayed Quote Japan Exchange

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Description

	JP3027660004
Total Expense Ratio	0.00112
Asset Class	Stocks
Geographical Zones	Pacific
Size	Large Cap Mid Cap
Currency	JPY
Provider	Amova Asset Management
Underlying	Nikkei 225 Index - JPY
Autres ETFs