Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY Stock
ETF
1399
JP3048170009
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,063.00 JPY | -0.52% |
|
+0.76% | +12.20% |
| Current month | +1.90% | ||
| 1 month | +3.24% |
Investment objective
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index. The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index is an equity index developed by MSCI, Inc. It is indexation of performance of securities that are optimized based on the investment ratio to minimize price fluctuation after analyzing historical prices by mathematical model, and its securities universe has relatively high liquidity and high dividend securities among the component shares of the MSCI Japan IMI index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 5,609.00JPY | +1.58% | +19.09% | 1.07% | ||
| 2,654.50JPY | +0.34% | +5.05% | 1.06% | ||
| 6,135.00JPY | -4.47% | +18.14% | 1.03% | ||
| 26,510.00JPY | -2.98% | +53.28% | 1.03% | ||
| 1,574.00JPY | +2.01% | -17.40% | 1.03% | ||
| 2,574.00JPY | -1.87% | -0.96% | 1.03% | ||
| 5,385.00JPY | -0.79% | +60.70% | 1.02% | ||
| 2,151.00JPY | +0.14% | +2.77% | 1.02% | ||
| 5,160.00JPY | -2.16% | +13.31% | 1.02% | ||
| 7,608.00JPY | -3.50% | +41.86% | 1.02% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | ¥3,063.00 | -0.52% | 1,283 |
| 16/07/26 | ¥3,079.00 | +0.29% | 10,952 |
| 15/07/26 | ¥3,070.00 | -0.03% | 306 |
| 14/07/26 | ¥3,071.00 | +1.19% | 1,203 |
| 13/07/26 | ¥3,035.00 | -0.16% | 477 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 17, 2026 at 09:31 am
Description
| JP3048170009 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
30/11/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (JPY) | 8.57B |
|---|---|
| AuM 1M | 8.74B |
| AuM 3 months | 8.73B |
| AuM 6 months | 7.87B |
| AuM 12 months | 6.84B |
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