Amova Listed Index Fund 225 ETF - JPY Share Price

ETF

1330

JP3027660004

Market Closed - Japan Exchange Other stock markets 12:00:00 10/07/2026 pm IST			5-day change	1st Jan Change
71,060.00 ^JPY	+1.02%		-3.00%	+35.71%

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

Chart: Amova Listed Index Fund 225 ETF - JPY

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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	29,830.00JPY	+2.30%	+51.92%	10.42%
FAST RETAILING CO., LTD.	82,110.00JPY	-3.59%	+44.20%	9.06%
SOFTBANK GROUP CORP.	6,370.00JPY	+10.65%	+44.77%	7%
TOKYO ELECTRON LIMITED	72,940.00JPY	+2.65%	+112.53%	6.83%
TDK CORPORATION	3,389.00JPY	+0.21%	+53.28%	2.2%
KDDI CORPORATION	2,790.50JPY	-0.52%	+3.03%	2.16%
FANUC CORPORATION	7,156.00JPY	+4.45%	+17.62%	2.02%
RECRUIT HOLDINGS CO., LTD.	12,240.00JPY	-2.12%	+38.35%	1.76%
CHUGAI PHARMACEUTICAL CO., LTD.	7,389.00JPY	+0.41%	-10.36%	1.64%
SHIN-ETSU CHEMICAL CO., LTD.	7,320.00JPY	+4.42%	+50.22%	1.62%

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All the latest ETF news

10/07	TAPP Engine, Inc. and Envestnet, Inc. Enhances Digital Wealth Experiences for Credit Unions and Community Banks with Activepassive ETF Model Portfolios	CI
10/07	U.S. equity funds draw biggest weekly inflow in three weeks on tech earnings hopes	RE
10/07	Dated alert on Canary Litecoin ETF withdrawn	RE
10/07	Global equity fund inflows surge to three-week high on AI optimism	RE
10/07	Carnegie Spin-Off fell 1.07 percent in June, sold holdings in Alleima and Vestum	FW
10/07	The Standard Bank Of South Africa Limited Announces early Final Redemption Of RLN022 Index Linked Notes With Election	CI
10/07	More than €225bn raked in during the first half of 2026
10/07	India equity mutual fund inflows rebound from one-year low	RE

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Quotes 5-day view

Date	Price	Change	Volume
10/26/10	JP¥71,060.00	+1.02%	26,578
09/26/09	JP¥70,340.00	+1.40%	88,740
08/26/08	JP¥69,370.00	-1.95%	50,204
07/26/07	JP¥70,750.00	-3.23%	40,736
06/26/06	JP¥73,110.00	-0.20%	30,092

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Delayed Quote Japan Exchange

Last update July 10, 2026 at 12:00 pm IST

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Description

	JP3027660004
Total Expense Ratio	0.11%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency	JPY
Provider	Amova Asset Management
Underlying	Nikkei 225 Index - JPY
Autres ETFs