ETF 1680 AMOVA LISTED INDEX FUND INTERNATIONAL DEVELOPED COUNTRIES EQUITY ETF - JPY
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Composition Amova Listed Index Fund International Developed Countries Equity ETF - JPY

ETF

1680

JP3047120005

Marché Fermé -
Japan Exchange
08:30:00 05/10/2026 		Varia. 5j. Varia. 1 janv.
8 266,00 JPY +0,32% Graphique intraday de Amova Listed Index Fund International Developed Countries Equity ETF - JPY -0,43% +10,67%

Composition: Amova Listed Index Fund International Developed Countries Equity ETF - JPY

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NVIDIA CORPORATION Action NVIDIA Corporation
238,90USD+2,12%+28,10%5,53%
APPLE INC. Action Apple Inc.
332,89USD-0,24%+22,45%4,91%
MICROSOFT CORPORATION Action Microsoft Corporation
525,18USD+1,48%+8,59%3,66%
AMAZON.COM, INC. Action Amazon.com, Inc.
251,40USD-0,05%+8,92%2,86%
ALPHABET INC. Action Alphabet Inc.
346,47USD+0,86%+10,69%2,45%
META PLATFORMS, INC. Action Meta Platforms, Inc.
741,90USD+1,90%+12,39%1,88%
BROADCOM INC. Action Broadcom Inc.
362,51USD+2,08%+4,74%1,82%
TESLA, INC. Action Tesla, Inc.
378,73USD+2,20%-15,79%1,46%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
332,38USD0,00%+3,15%1,04%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 143,12USD+0,02%+6,37%1,03%
VISA, INC. Action Visa, Inc.
369,71USD+2,51%+5,42%0,7%
ASML HOLDING N.V. Action ASML Holding N.V.
1 656,20EUR+0,19%+79,75%0,69%
JOHNSON & JOHNSON Action Johnson & Johnson
252,93USD-1,21%+22,22%0,68%
WALMART INC. Action Walmart Inc.
105,07USD+0,78%-5,69%0,67%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 063,96USD-1,02%+272,78%0,6%
MASTERCARD, INC. Action Mastercard, Inc.
564,59USD+2,23%-1,10%0,58%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
923,52USD+0,31%+7,09%0,53%
ABBVIE INC. Action AbbVie Inc.
265,76USD+1,12%+16,31%0,49%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
631,75USD-0,34%+194,99%0,49%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
54,00USD+0,47%-1,82%0,47%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
281,15USD-0,60%-18,29%0,46%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
145,94USD+0,71%+1,84%0,44%
NETFLIX, INC. Action Netflix, Inc.
67,50USD+0,66%-28,01%0,43%
CHEVRON CORPORATION Action Chevron Corporation
206,47USD-0,11%+35,47%0,41%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
189,40USD+0,34%+6,55%0,41%
GE AEROSPACE Action GE Aerospace
306,34USD-0,89%-0,55%0,4%
CATERPILLAR INC. Action Caterpillar Inc.
848,14USD+0,32%+48,05%0,4%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
112,82USD+0,55%+46,46%0,39%
THE COCA-COLA COMPANY Action The Coca-Cola Company
86,51USD+1,00%+23,74%0,38%
HSBC HOLDINGS PLC Action HSBC Holdings plc
1 459,00GBX+1,16%+24,30%0,38%
LAM RESEARCH CORPORATION Action Lam Research Corporation
345,80USD-0,49%+102,01%0,37%
ASTRAZENECA PLC Action AstraZeneca PLC
11 764,00GBX-0,89%-14,69%0,36%
WELLS FARGO & COMPANY Action Wells Fargo & Company
81,44USD+1,23%-12,62%0,36%
IBM Action IBM
221,58USD-0,48%-25,19%0,36%
NOVARTIS AG Action Novartis AG
116,48CHF+0,12%+6,28%0,35%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
893,46USD-1,01%+1,65%0,35%
MERCK & CO., INC. Action Merck & Co., Inc.
139,54USD-3,30%+32,57%0,35%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
189,53USD+1,10%+18,16%0,34%
ORACLE CORPORATION Action Oracle Corporation
142,48USD+0,13%-26,90%0,34%
RTX CORPORATION Action RTX Corporation
184,33USD-0,19%+0,51%0,33%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
542,28USD+0,41%+111,01%0,32%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
378,58USD+1,80%+14,68%0,32%
NESTLÉ S.A. Action Nestlé S.A.
74,48CHF-0,40%-5,41%0,31%
ROYAL BANK OF CANADA Action Royal Bank of Canada
277,59CAD-0,47%+18,63%0,29%
SIEMENS AG Action Siemens AG
275,00EUR-0,40%+14,99%0,29%
MCDONALD'S CORPORATION Action McDonald's Corporation
233,04USD+0,50%-23,75%0,28%


Description

Code ISIN JP3047120005
Frais de gestion (TER) 0.0024
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Kokusai Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/01/2010
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (JPY) 38,75 Md
Encours 1 mois 38,75 Md
Encours 3 mois 38,75 Md
Encours 6 mois 38,75 Md
Encours 12 mois 38,75 Md
  1. Bourse
  2. ETF
  3. ETF 1680
  4. Composition Amova Listed Index Fund International Developed Countries Equity ETF - JPY

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