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

ETF

1586

JP3047630003

Delayed Japan Exchange 09:33:01 21/07/2026 HKT 5-day change 1st Jan Change
3,010.00 JPY +1.69% Intraday chart for Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY -1.63% +11.94%

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

2,951.00JPY+1.78%-12.05%4.33%
4,817.00JPY+2.12%-1.84%2.86%
3,503.00JPY+0.95%-12.87%2.68%
4,616.00JPY+3.80%+28.78%2.37%
3,863.00JPY+4.94%+0.57%2.02%
65,590.00JPY+0.75%+90.65%2.01%
4,790.00JPY+2.75%+3.25%1.9%
28,895.00JPY+5.05%+46.55%1.79%
1,932.00JPY+1.55%-2.15%1.72%
5,638.00JPY+3.95%+27.82%1.67%
5,490.00JPY+2.23%+19.54%1.41%
70,960.00JPY+0.11%+25.16%1.39%
7,001.00JPY-4.02%-33.87%1.2%
7,111.00JPY-0.64%+45.64%1.17%
25,285.00JPY+0.28%+6.95%1.14%
12,740.00JPY-0.62%+44.00%1.11%
5,593.00JPY+2.06%+15.82%1.1%
80,700.00JPY+2.36%+41.92%1.09%
5,139.00JPY+3.03%+17.96%1.03%
1,556.00JPY+2.77%+14.93%0.9%
153.70JPY+1.72%-2.54%0.9%
7,464.00JPY-2.20%+129.61%0.83%
2,904.50JPY+1.27%+7.42%0.8%
64,410.00JPY-0.57%+33.44%0.8%
2,287.00JPY+1.69%+44.38%0.78%
6,390.00JPY+2.22%+27.68%0.78%
6,439.00JPY+1.45%+14.17%0.76%
4,587.00JPY+2.57%+57.36%0.75%
224.70JPY+1.90%+4.75%0.73%
1,543.50JPY+0.52%+0.42%0.73%
6,680.00JPY+0.65%+9.62%0.73%
3,369.00JPY+2.15%-22.18%0.71%
7,415.00JPY+1.23%-9.90%0.7%
4,230.00JPY+2.87%+10.65%0.66%
1,570.50JPY+2.18%-11.77%0.65%
3,999.00JPY+0.15%+97.38%0.64%
4,006.00JPY+4.81%+86.78%0.62%
4,463.00JPY+2.50%-15.89%0.61%
2,864.00JPY+2.62%-14.25%0.6%
1,390.50JPY-0.32%-43.76%0.59%
24,435.00JPY-0.27%+21.61%0.56%
2,073.00JPY-0.34%-7.71%0.54%
11,060.00JPY+0.55%+24.76%0.51%
5,244.00JPY+0.96%+57.88%0.51%
2,179.50JPY+1.32%+4.35%0.49%
6,380.00JPY+5.00%+20.84%0.48%
2,824.00JPY+5.91%+2.25%0.48%
1,994.50JPY+1.55%-7.60%0.47%
4,469.00JPY+0.07%-3.54%0.46%
3,687.00JPY+1.74%-10.75%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) 5.69B
AuM 1M 4.6B
AuM 3 months 6.22B
AuM 6 months 5.87B
AuM 12 months 5.47B
  1. Stock Market
  2. ETF
  3. 1586 ETF
  4. Components Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY