Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY Share Price
ETF
1681
JP3047130004
|
Market Closed -
Japan Exchange
12:00:00 26/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 3,072.00 JPY | -1.03% |
|
-4.48% | +10.38% |
Main features
| JP3047130004 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (INR) | 804.2Cr | Replication Method | Direct (Physical) |
| Number of securities | 1065 | AuM evolution | - | Date of creation | 22/01/2010 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,385.00TWD | -1.45% | 11.96% | |
| 2,13,000.00KRW | -1.16% | 4.27% | |
| 386.40HKD | +0.10% | 4.26% | |
| 97.95HKD | +0.15% | 3.12% | |
| 12,75,000.00KRW | -0.16% | 2.72% | |
| 688.05INR | -0.69% | 1.03% | |
| 9.920HKD | +1.59% | 0.84% | |
| 1,201.80INR | +0.99% | 0.82% | |
| 245.00TWD | -2.00% | 0.74% | |
| 4,010.00TWD | -3.14% | 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 |
|---|---|---|---|
| 26/26/26 | JP¥3,072.00 | -1.03% | 1,812 |
| 23/26/23 | JP¥3,104.00 | -0.29% | 2,633 |
| 22/26/22 | JP¥3,113.00 | -2.84% | 4,598 |
| 21/26/21 | JP¥3,204.00 | +1.10% | 1,515 |
| 20/26/20 | JP¥3,169.00 | -1.46% | 1,981 |
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