AMOVA LISTED INDEX FUND US EQUITY (DOW AVERAGE) CURRENCY HEDGED ETF - JPY HEDGED

Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF - JPY Hedged Share Price

ETF

2562

JP3049030004

Delayed Japan Exchange 07:30:56 22/10/2026 am IST			5-day change	1st Jan Change
3,653.00 ^JPY	+0.33%		+2.07%	+5.03%

Current month	+1.70%
1 month	+0.94%

Main features

	JP3049030004	Fees	0.3%	Dividend Policy	Distribution
Currency	JPY	AuM (INR)	2.02TCr	Replication Method	Direct (Physical)
Number of securities	30	AuM evolution	-	Date of creation	18/03/2020

Chart: Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF - JPY Hedged

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
THE GOLDMAN SACHS GROUP, INC.	904.72USD	+2.25%	10.87%
CATERPILLAR INC.	740.21USD	+2.06%	7.94%
MICROSOFT CORPORATION	532.95USD	+0.20%	4.86%
THE HOME DEPOT, INC.	314.14USD	-0.31%	4.34%
THE SHERWIN-WILLIAMS COMPANY	337.27USD	+0.37%	4.09%
AMERICAN EXPRESS COMPANY	323.61USD	+1.66%	4.05%
AMGEN INC.	438.34USD	-0.14%	3.96%
VISA, INC.	407.85USD	+0.31%	3.84%
MCDONALD'S CORPORATION	246.25USD	-0.11%	3.66%
IBM	251.46USD	+3.94%	3.62%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) by mainly investing in the mother fund.

Quotes

Date	Price	Change	Volume
22/26/22	JP¥3,653.00	+0.33%	327
21/26/21	JP¥3,641.00	+0.83%	1,415
20/26/20	JP¥3,611.00	-0.03%	4,025
19/26/19	JP¥3,612.00	-0.30%	3,742
16/26/16	JP¥3,623.00	+1.23%	550