AMOVA LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY

Amova Listed Index Fund US Equity (S&P500) ETF - JPY Stock

1547

JP3047260009

Market Closed - Japan Exchange 10:30:00 02/11/2026 +04			5-day change	1st Jan Change
13,090.00 ^JPY	-0.11%		+0.42%	+11.17%

01-16

Listed Index Fund US Equity (S&P 500) announces Annual dividend, payable on February 27, 2026

Main features

	JP3047260009	Fees	0.15%	Dividend Policy	Distribution
Currency	JPY	AuM (AED)	1.85B	Replication Method	Direct (Physical)
Number of securities	490	AuM evolution	-	Date of creation	22/10/2010

Chart: Amova Listed Index Fund US Equity (S&P500) ETF - JPY

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	202.06USD	-1.26%	6.99%
APPLE INC.	338.32USD	-1.83%	6.18%
MICROSOFT CORPORATION	507.12USD	-2.83%	4.88%
AMAZON.COM, INC.	245.63USD	+2.20%	3.66%
ALPHABET INC.	278.99USD	-0.30%	3.1%
ALPHABET INC.	278.04USD	-0.06%	2.49%
BROADCOM INC.	322.23USD	-1.18%	2.42%
META PLATFORMS, INC.	606.73USD	-1.34%	2.38%
TESLA, INC.	403.82USD	+1.00%	1.84%
BERKSHIRE HATHAWAY INC.	556.11USD	+2.51%	1.39%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

This Fund seeks to achieve net worth per unit which closely correlates with the movement of the yen-converted S&P 500 Index by mainly investing in some or all of the separately specified investment trust securities.

Quotes

Date	Price	Change	Volume
02/11/26	¥13,090.00	-0.11%	33,078
30/10/26	¥13,105.00	-1.32%	11,778
29/10/26	¥13,280.00	+0.26%	16,658
28/10/26	¥13,245.00	+0.49%	9,932
27/10/26	¥13,180.00	+1.11%	29,026

Delayed Quote Japan Exchange

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