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

ETF

1698

JP3047170000

Market Closed - Japan Exchange 04:30:00 22/07/26 pm AEST 5-day change 1st Jan Change
4,289.00 JPY +0.75% Intraday chart for Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY +2.24% +13.41%
Current month+6.22%
1 month+5.67%

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
6,458.00JPY+0.51%+14.50%8.42%
7,306.00JPY-1.23%-11.37%6.5%
2,939.00JPY-0.19%-12.43%6.32%
3,668.00JPY+2.46%+47.13%6.08%
4,536.00JPY+0.80%-2.09%5.78%
3,769.00JPY-0.24%+7.26%5.12%
7,072.00JPY+1.74%+40.29%3.99%
3,615.00JPY+0.98%+15.61%3.26%
8,529.00JPY+2.73%+49.63%2.79%
4,888.00JPY+4.80%+36.31%2.77%
In partnership with
TrackInsight
Date Price Change Volume
22/07/26 JPY 4,289.00 +0.75% 32,880
21/07/26 JPY 4,257.00 +1.36% 32,140
17/07/26 JPY 4,200.00 -0.10% 41,325
16/07/26 JPY 4,204.00 +0.21% 20,889
15/07/26 JPY 4,195.00 +1.18% 6,062

Delayed Quote Japan Exchange

Last update 22 July 2026 at 04:30 pm AEST

Description

JP3047170000
Total Expense Ratio 0.28%
Asset Class Stocks
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 - 27/02/2026

AuM (JPY) 55.27B
AuM 1M 55.52B
AuM 3 months 54.38B
AuM 6 months 52.97B
AuM 12 months 53.67B
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