Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY Stock
ETF
1681
JP3047130004
|
Market Closed -
Japan Exchange
10:14:06 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 3,380.00 JPY | +0.45% |
|
+0.15% | +21.45% |
Main features
| JP3047130004 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (EUR) | 75.52M | Replication Method | Direct (Physical) |
| Number of securities | 1065 | AuM evolution | - | Date of creation | 22/01/2010 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,550.00TWD | -1.35% | 11.96% | |
| 262,000.00KRW | -2.42% | 4.27% | |
| 424.80HKD | +3.26% | 4.26% | |
| 107.00HKD | +2.59% | 3.12% | |
| 1,681,000.00KRW | -2.44% | 2.72% | |
| 707.25INR | +2.17% | 1.03% | |
| 9.735HKD | +0.72% | 0.84% | |
| 1,170.30INR | -0.65% | 0.82% | |
| 249.00TWD | -1.19% | 0.74% | |
| 4,690.00TWD | -3.00% | 0.72% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | ¥3,380.00 | +0.45% | 7,557 |
| 08/10/26 | ¥3,365.00 | -1.41% | 4,175 |
| 07/10/26 | ¥3,413.00 | -0.76% | 1,477 |
| 06/10/26 | ¥3,439.00 | +0.85% | 1,767 |
| 05/10/26 | ¥3,410.00 | +1.04% | 2,220 |
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