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

ETF

1698

JP3047170000

Temps Différé Japan Exchange 08:18:06 22/07/2026 Varia. 5j. Varia. 1 janv.
4 286,00 JPY +0,68% Graphique intraday de Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY +2,17% +13,33%

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

6 441,00JPY+0,25%+14,18%8,42%
7 336,00JPY-0,82%-11,02%6,5%
2 935,50JPY-0,31%-12,51%6,32%
3 657,00JPY+2,15%+46,73%6,08%
4 518,00JPY+0,40%-2,50%5,78%
3 759,00JPY-0,50%+6,92%5,12%
7 075,00JPY+1,78%+40,37%3,99%
3 609,00JPY+0,81%+15,45%3,26%
8 535,00JPY+2,81%+49,75%2,79%
4 897,00JPY+5,00%+36,53%2,77%
4 893,00JPY+1,43%+5,34%2,73%
2 898,00JPY-0,80%+23,40%2,47%
134 900,00JPY-0,15%-5,60%1,92%
5 547,00JPY-0,14%+14,75%1,81%
220,50JPY-0,72%+2,79%1,45%
122 300,00JPY-0,81%-6,57%1,44%
1 602,50JPY+1,84%+18,40%1,36%
117 900,00JPY-0,08%-4,92%1,35%
1 562,00JPY+0,32%+1,73%1,29%
6 320,00JPY+1,01%+21,74%1,23%
154 700,00JPY-0,64%-10,63%1,23%
1 303,00JPY+0,73%+12,46%1,13%
4 781,00JPY+0,86%+29,81%1,08%
6 541,00JPY+0,60%+43,65%1,03%
1 805,50JPY-1,10%+5,34%1%
1 321,00JPY-2,26%-17,64%0,98%
3 349,00JPY-3,35%+0,75%0,95%
6 423,00JPY+0,08%+28,46%0,9%
1 887,00JPY+0,51%+44,84%0,89%
1 599,00JPY+0,79%+22,91%0,84%
3 467,00JPY-1,48%-2,23%0,78%
61 700,00JPY+0,16%-4,19%0,73%
2 167,00JPY-1,34%+3,54%0,71%
3 393,00JPY+1,34%+53,69%0,69%
2 449,00JPY+1,26%+48,56%0,68%
6 826,00JPY+1,37%+42,93%0,66%
1 313,50JPY+1,00%+18,79%0,66%
97 400,00JPY-0,51%-7,85%0,65%
597,90JPY-0,12%-6,86%0,64%
82 400,00JPY+0,12%+0,73%0,63%
4 030,00JPY-2,28%-6,99%0,61%
5 207,00JPY+2,48%+25,50%0,58%
2 205,50JPY-2,45%-8,60%0,56%
7 075,00JPY+3,21%+76,77%0,56%
5 703,00JPY+1,15%-7,33%0,49%
3 260,00JPY+0,56%-0,12%0,43%
99 000,00JPY-0,70%-13,23%0,42%
5 817,00JPY+1,24%+14,57%0,4%
82 500,00JPY-0,48%-11,29%0,39%
1 855,50JPY-0,35%+33,62%0,38%

Description

Code ISIN JP3047170000
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent TSE Dividend Focus 100 Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/05/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 55,27 Md
Encours 1 mois 55,52 Md
Encours 3 mois 54,38 Md
Encours 6 mois 52,97 Md
Encours 12 mois 53,67 Md
  1. Bourse
  2. ETF
  3. ETF 1698
  4. Composition Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY