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 Stock

ETF

2562

JP3049030004

Market Closed - Japan Exchange 05:30:00 22/10/26 pm AEDT			5-day change	1st Jan Change
3,643.00 ^JPY	+0.05%		+1.79%	+4.74%

Current month	+1.76%
1 month	+1.00%

Main features

	JP3049030004	Fees	0.3%	Dividend Policy	Distribution
Currency	JPY	AuM (AUD)	304.69M	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.	887.82USD	-1.87%	10.87%
CATERPILLAR INC.	701.36USD	-5.25%	7.94%
MICROSOFT CORPORATION	523.22USD	-1.83%	4.86%
THE HOME DEPOT, INC.	325.41USD	+3.59%	4.34%
THE SHERWIN-WILLIAMS COMPANY	344.10USD	+2.03%	4.09%
AMERICAN EXPRESS COMPANY	324.43USD	+0.25%	4.05%
AMGEN INC.	448.56USD	+2.33%	3.96%
VISA, INC.	413.46USD	+1.38%	3.84%
MCDONALD'S CORPORATION	251.54USD	+2.15%	3.66%
IBM	249.68USD	-0.71%	3.62%

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Economic news

	In the US, tech has become a macro issue	02:30am
	Lombard Odier: "in health care, earnings growth will accelerate to 18% in 2027"	01:28am
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	Neither Hot nor Cold	05:15pm
	And now, should the ECB intervene?	22/10
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	Carmignac: "A Democratic victory would be favorable for stocks, but unfavorable for bonds"	21/10
	Emmanuel Macron's Twilight	21/10

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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
22/10/26	JPY 3,643.00	+0.05%	1,960
21/10/26	JPY 3,641.00	+0.83%	1,415
20/10/26	JPY 3,611.00	-0.03%	4,025
19/10/26	JPY 3,612.00	-0.30%	3,742
16/10/26	JPY 3,623.00	+1.23%	550

Delayed Quote Japan Exchange

More quotes

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