Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY Share Price

ETF

1681

JP3047130004

Market Closed - 12:00:00 06/10/2026 pm IST 5-day change 1st Jan Change
3,439.00 JPY +0.85% Intraday chart for Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY +2.53% +23.57%

Main features

JP3047130004Fees 0.24% Dividend Policy Distribution
CurrencyJPYAuM (EUR) 7.55Cr Replication Method Direct (Physical)
Number of securities1065AuM evolution - Date of creation 22/01/2010
Name
Off-Hours Price
Change
Weight
2,585.00TWD+0.39%11.96%
2,72,000.00KRW-1.45%4.27%
428.20HKD+1.23%4.26%
108.20HKD+2.66%3.12%
17,73,000.00KRW-3.69%2.72%
711.45INR+0.94%1.03%
9.650HKD+1.47%0.84%
1,218.00INR+2.66%0.82%
256.00TWD+0.79%0.74%
4,920.00TWD-4.74%0.72%

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Investment objective

Asset ClassesStocks
Geographical FocusEmerging 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
06/26/06 JP¥3,439.00 +0.85% 1,767
05/26/05 JP¥3,410.00 +1.04% 2,220
02/26/02 JP¥3,375.00 -0.32% 4,523
01/26/01 JP¥3,386.00 +0.92% 3,668
30/26/30 JP¥3,355.00 +0.03% 11,180
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