Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY Share Price

ETF

1698

JP3047170000

Market Closed - 12:00:00 15/09/2026 pm IST 5-day change 1st Jan Change
4,360.00 JPY -0.68% Intraday chart for Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY +0.53% +15.28%
Current month-1.96%
1 month-1.60%

Investment objective

This Fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Indexby investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.
Off-Hours Price
Change
YTD change
Weight
6,780.00JPY+0.25%+20.21%8.42%
6,500.00JPY+1.34%-21.15%6.5%
3,021.00JPY-0.13%-9.98%6.32%
3,668.00JPY-1.40%+47.13%6.08%
4,425.00JPY-0.56%-4.49%5.78%
3,740.00JPY+0.03%+6.43%5.12%
6,842.00JPY-2.67%+35.73%3.99%
3,936.00JPY-1.11%+25.87%3.26%
8,598.00JPY-2.18%+50.84%2.79%
4,910.00JPY-1.62%+36.92%2.77%
In partnership with
TrackInsight
Date Price Change Volume
15/26/15 JP¥4,360.00 -0.68% 62,557
14/26/14 JP¥4,390.00 +1.48% 25,669
11/26/11 JP¥4,326.00 -0.23% 16,532
10/26/10 JP¥4,336.00 +0.58% 23,463
09/26/09 JP¥4,311.00 -0.60% 52,630

Description

JP3047170000
Total Expense Ratio 0.0028
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying TSE Dividend Focus 100 Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
13/05/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (JPY) 7.09TCr
AuM 1M 7.09TCr
AuM 3 months 7.09TCr
AuM 6 months 7.09TCr
AuM 12 months 7.09TCr
  1. Stock Market
  2. ETF
  3. 1698 ETF
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