Components Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY

ETF

1586

JP3047630003

Market Closed - Japan Exchange 11:53:38 17/07/2026 am IST 5-day change 1st Jan Change
2,960.00 JPY -2.47% Intraday chart for Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY -3.27% +10.08%

Components: Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY

2,899.50JPY-0.33%-13.60%4.33%
4,717.00JPY-2.30%-3.77%2.86%
3,470.00JPY+0.93%-13.77%2.68%
4,447.00JPY-1.83%+24.01%2.37%
3,681.00JPY-3.71%-4.14%2.02%
65,100.00JPY-8.17%+89.69%2.01%
4,662.00JPY-1.60%+0.41%1.9%
27,505.00JPY-7.20%+40.08%1.79%
1,902.50JPY-0.89%-3.67%1.72%
5,424.00JPY-9.01%+23.27%1.67%
5,370.00JPY-5.22%+17.12%1.41%
70,880.00JPY-4.28%+25.05%1.39%
7,294.00JPY+3.02%-31.16%1.2%
7,157.00JPY-2.77%+46.87%1.17%
25,215.00JPY+0.66%+6.46%1.14%
12,820.00JPY+1.63%+44.91%1.11%
5,480.00JPY+2.53%+13.34%1.1%
78,840.00JPY0.00%+38.46%1.09%
4,988.00JPY-1.89%+14.59%1.03%
1,514.00JPY-4.36%+11.90%0.9%
151.10JPY+0.13%-4.19%0.9%
7,632.00JPY-9.14%+135.12%0.83%
2,868.00JPY+0.84%+5.89%0.8%
64,780.00JPY-8.23%+34.48%0.8%
2,249.00JPY-6.19%+42.23%0.78%
6,251.00JPY-2.93%+25.02%0.78%
6,347.00JPY+2.45%+12.54%0.76%
4,472.00JPY-6.07%+53.85%0.75%
220.50JPY+0.41%+2.65%0.73%
1,535.50JPY-1.48%-0.03%0.73%
6,637.00JPY-5.46%+9.09%0.73%
3,298.00JPY+1.26%-23.82%0.71%
7,325.00JPY+1.16%-11.14%0.7%
4,112.00JPY-2.44%+7.62%0.66%
1,537.00JPY-0.77%-13.68%0.65%
3,993.00JPY-5.33%+97.33%0.64%
3,822.00JPY-7.66%+78.60%0.62%
4,354.00JPY-1.96%-18.00%0.61%
2,791.00JPY+1.62%-16.64%0.6%
1,395.00JPY+1.75%-43.68%0.59%
24,500.00JPY-1.49%+22.01%0.56%
2,080.00JPY+3.64%-7.58%0.54%
11,000.00JPY-0.23%+23.97%0.51%
5,194.00JPY-3.12%+56.59%0.51%
2,151.00JPY+0.14%+2.77%0.49%
6,076.00JPY-2.14%+15.21%0.48%
2,666.50JPY-5.07%-3.19%0.48%
1,964.00JPY-0.58%-8.99%0.47%
4,466.00JPY+1.57%-3.60%0.46%
3,624.00JPY+0.64%-12.29%0.45%

Description

JP3047630003
Total Expense Ratio 0.09%
Asset Class Stocks
Size
Currency
Provider
Underlying TOPIX Ex-Financials Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
24/09/2013
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (JPY) 569.17Cr
AuM 1M 459.59Cr
AuM 3 months 621.96Cr
AuM 6 months 587.23Cr
AuM 12 months 546.61Cr
  1. Stock Market
  2. ETF
  3. 1586 ETF
  4. Components Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY