AMOVA LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY

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

ETF

1586

JP3047630003

Marché Fermé - Japan Exchange 07:55:46 04/09/2026			Varia. 5j.	Varia. 1 janv.
3 083,00 ^JPY	+0,13%		-1,60%	+14,65%

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

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TOYOTA MOTOR CORPORATION	3 081,00JPY	-1,15%	-8,19%	4,33%
HITACHI, LTD.	5 377,00JPY	+0,47%	+9,69%	2,86%
SONY GROUP CORPORATION	3 885,00JPY	-0,26%	-3,45%	2,68%
MITSUBISHI CORPORATION	4 902,00JPY	-3,10%	+36,70%	2,37%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 754,00JPY	-1,08%	-2,24%	2,02%
TOKYO ELECTRON LIMITED	53 320,00JPY	+0,04%	+55,36%	2,01%
MITSUI & CO., LTD.	5 019,00JPY	-4,45%	+8,10%	1,9%
ADVANTEST CORPORATION	33 090,00JPY	+2,51%	+68,53%	1,79%
ITOCHU CORPORATION	2 204,00JPY	-0,36%	+11,59%	1,72%
SOFTBANK GROUP CORP.	5 590,00JPY	+11,78%	+27,05%	1,67%
MITSUBISHI ELECTRIC CORPORATION	5 248,00JPY	-1,17%	+14,46%	1,41%
KEYENCE CORPORATION	77 720,00JPY	-0,33%	+37,12%	1,39%
NINTENDO CO., LTD.	8 839,00JPY	-0,18%	-16,57%	1,2%
SHIN-ETSU CHEMICAL CO., LTD.	5 786,00JPY	-1,25%	+18,74%	1,17%
HOYA CORPORATION	24 140,00JPY	-1,31%	+1,92%	1,14%
RECRUIT HOLDINGS CO., LTD.	16 235,00JPY	-1,22%	+83,51%	1,11%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 753,00JPY	-2,62%	+18,99%	1,1%
FAST RETAILING CO., LTD.	69 100,00JPY	+1,62%	+21,36%	1,09%
MARUBENI CORPORATION	5 073,00JPY	-2,46%	+16,54%	1,03%
SUMITOMO CORPORATION	1 820,00JPY	-1,19%	+34,52%	0,9%
NTT, INC.	172,60JPY	-0,35%	+9,45%	0,9%
MURATA MANUFACTURING CO., LTD.	7 191,00JPY	+4,20%	+121,53%	0,83%
KDDI CORPORATION	2 981,00JPY	-0,02%	+10,06%	0,8%
DISCO CORPORATION	54 460,00JPY	+0,78%	+13,06%	0,8%
SUMITOMO ELECTRIC INDUSTRIES, LTD.	2 133,00JPY	+1,43%	+34,89%	0,78%
KOMATSU LTD.	7 493,00JPY	-0,27%	+49,86%	0,78%
JAPAN TOBACCO INC.	6 803,00JPY	-2,09%	+20,62%	0,76%
FUJIKURA LTD.	5 053,00JPY	+2,06%	+73,84%	0,75%
SOFTBANK CORP.	239,20JPY	+0,67%	+11,36%	0,73%
HONDA MOTOR CO., LTD.	1 696,50JPY	-1,25%	+10,45%	0,73%
FANUC CORPORATION	5 931,00JPY	+2,95%	-2,51%	0,73%
FUJITSU LIMITED	3 900,00JPY	+2,77%	-9,91%	0,71%
CHUGAI PHARMACEUTICAL CO., LTD.	6 795,00JPY	-1,21%	-17,57%	0,7%
MITSUBISHI ESTATE CO., LTD.	3 693,00JPY	-0,27%	-3,35%	0,66%
MITSUI FUDOSAN CO., LTD.	1 510,00JPY	-0,33%	-15,19%	0,65%
PANASONIC HOLDINGS CORPORATION	4 163,00JPY	-0,81%	+105,73%	0,64%
RENESAS ELECTRONICS CORPORATION	3 302,00JPY	+0,33%	+54,30%	0,62%
NEC CORPORATION	4 828,00JPY	+2,09%	-9,08%	0,61%
DAIICHI SANKYO COMPANY, LIMITED	2 794,00JPY	-2,12%	-16,55%	0,6%
AEON CO., LTD.	1 409,00JPY	+1,33%	-43,12%	0,59%
DAIKIN INDUSTRIES,LTD.	20 500,00JPY	-1,54%	+2,09%	0,56%
SEVEN & I HOLDINGS CO., LTD.	2 060,50JPY	+0,02%	-8,44%	0,54%
OTSUKA HOLDINGS CO., LTD.	12 030,00JPY	-1,72%	+35,58%	0,51%
AJINOMOTO CO., INC.	5 174,00JPY	-0,12%	+55,98%	0,51%
ASTELLAS PHARMA INC.	2 355,50JPY	-2,54%	+12,54%	0,49%
TOYOTA TSUSHO CORPORATION	7 588,00JPY	-1,11%	+43,88%	0,48%
IHI CORPORATION	2 624,50JPY	-0,57%	-4,72%	0,48%
DENSO CORPORATION	1 916,50JPY	-1,06%	-11,19%	0,47%
CANON INC.	4 615,00JPY	-0,97%	-0,39%	0,46%
EAST JAPAN RAILWAY COMPANY	3 520,00JPY	-0,98%	-14,81%	0,45%

Description

Code ISIN	JP3047630003
Frais de gestion (TER)	0.00088
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Toutes Capitalisations
Devise	JPY
Société de gestion	Amova Asset Management
Sous-jacent	TOPIX Ex-Financials Index - JPY
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