Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF - JPY Hedged Stock
ETF
2562
JP3049030004
|
Market Closed -
Japan Exchange
04:30:00 04/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 3,715.00 JPY | +0.76% |
|
-0.27% | +6.81% |
| Current month | +0.19% | ||
| 1 month | +0.13% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,038.61USD | +0.07% | +18.16% | 10.87% | |
| 813.94USD | +1.72% | +42.08% | 7.94% | |
| 499.70USD | -2.04% | +3.32% | 4.86% | |
| 321.05USD | +0.94% | -6.70% | 4.34% | |
| 333.71USD | +0.44% | +2.99% | 4.09% | |
| 326.16USD | -1.11% | -11.84% | 4.05% | |
| 437.23USD | -1.55% | +33.58% | 3.96% | |
| 375.07USD | -0.97% | +6.95% | 3.84% | |
| 255.69USD | -1.52% | -16.34% | 3.66% | |
| 234.89USD | +0.08% | -20.70% | 3.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | JPY 3,715.00 | +0.76% | 23,071 |
| 03/09/26 | JPY 3,687.00 | +0.68% | 4,862 |
| 02/09/26 | JPY 3,662.00 | -1.16% | 3,316 |
| 01/09/26 | JPY 3,705.00 | -0.08% | 176 |
| 31/08/26 | JPY 3,708.00 | -0.46% | 547 |
Description
| JP3049030004 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/03/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 35.03B |
|---|---|
| AuM 1M | 35.03B |
| AuM 3 months | 35.03B |
| AuM 6 months | 35.03B |
| AuM 12 months | 35.03B |
- Stock Market
- ETF
- 2562 ETF
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