Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY Share Price

ETF

1399

JP3048170009

Market Closed - 11:32:44 14/08/2026 am IST 5-day change 1st Jan Change
3,216.00 JPY +0.78% Intraday chart for Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY +1.80% +17.80%
Current month+2.71%
1 month+4.72%

Investment objective

The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index. The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index is an equity index developed by MSCI, Inc. It is indexation of performance of securities that are optimized based on the investment ratio to minimize price fluctuation after analyzing historical prices by mathematical model, and its securities universe has relatively high liquidity and high dividend securities among the component shares of the MSCI Japan IMI index.
Off-Hours Price
Change
YTD change
Weight
6,471.00JPY+3.06%+37.39%1.07%
2,579.50JPY-1.26%+2.08%1.06%
5,961.00JPY-0.12%+14.79%1.03%
27,310.00JPY-1.46%+57.91%1.03%
1,666.00JPY+1.65%-12.57%1.03%
2,632.50JPY+0.42%+1.29%1.03%
5,684.00JPY+1.65%+69.62%1.02%
2,356.50JPY+1.25%+12.59%1.02%
5,303.00JPY-0.06%+16.45%1.02%
7,976.00JPY-0.83%+48.72%1.02%
In partnership with
TrackInsight
Date Price Change Volume
14/26/14 JP¥3,216.00 +0.78% 968
13/26/13 JP¥3,191.00 +0.03% 271
12/26/12 JP¥3,190.00 +0.35% 1,589
10/26/10 JP¥3,179.00 +0.63% 4,825
07/26/07 JP¥3,159.00 +1.25% 4,480

Delayed Quote Japan Exchange

Last update August 14, 2026 at 11:32 am IST

Description

JP3048170009
Total Expense Ratio 0.0035
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
30/11/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (JPY) 995.95Cr
AuM 1M 995.95Cr
AuM 3 months 995.95Cr
AuM 6 months 995.95Cr
AuM 12 months 995.95Cr
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