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›ETF Issuers›Amova Asset Management›1330

1330

Amova Listed Index Fund 225 ETF

Passive ETF Equity

Not rated

The 1330 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Nikkei 225 Index. The 1330 ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.

¥68,720

+¥210 (+0.31%) 2 days ago

12:00 AM 08/28/26 Closed

1D price range

¥68,430¥69,220

52W price range

¥43,290¥75,801

YTD Perf.

+32.39%

YTD Flows

Annualized volatility

Fund AuM

€46.48B

Share class AuM

€46.48B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3027660004

TER

0.112%

Inception date

7/13/2001

Issuer

Amova Asset Management

Benchmark

Nikkei 225 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
1321 Nomura Nikkei 225 Exchange Traded Fund ETF	-0.13%
1369 One ETF Nikkei225	-0.13%
2525 NZAM ETF Nikkei 225	+0.64%
1397 SMDAM NIKKEI225 ETF	+0.64%
1578 Amova Listed Index Fund Nikkei 225 (Mini) ETF	-0.13%
00657 Cathay Nikkei 225 Currency-hedged ETF	+0.27%
1320 Daiwa ETF-Nikkei 225 ETF	+0.64%
1329 iShares Core Nikkei 225 ETF	+0.64%
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) ETF	+0.64%
473A Nissay ETF Nikkei 225 Index	-5.34%
03153 CSOP Nikkei 225 Index ETF	-0.15%
00661 Yuanta NIKKEI 225 ETF	-0.22%
241180 Mirae Asset TIGER NIKKEI225 ETF	+0.01%
1346 MAXIS Nikkei 225 ETF	+0.64%
XDJP Xtrackers Nikkei 225 UCITS ETF	-0.13%

API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

39.08%

Consumer Cyclicals

15.28%

Industrials

12.07%

Telecommunications

8.59%

Consumer Non-Cyclicals

7.92%

Healthcare

5.81%

Non-Energy Materials

4.69%

Finance

4.59%

Business Services

1.23%

Other

0.67%

Latest 1330 news

No content available for this fund

FAQ about 1330

1330 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

1330 tracks the Nikkei 225 Index - JPY, through a full replication replication method.

1330 carries a total expense ratio (TER) of 0.112%, indicating the annual cost for holding the fund.

1330 was introduced to the market on July 13, 2001. It trades on Japan

Amova Listed Index Fund 225 ETF, 1330, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

1330 oversees €46.48B in assets as of August 27, 2026.

1330 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.21%.

As of July 31, 2026, 1330 has significant geographic allocations in Japan.

As of July 31, 2026, 1330 focuses largely on Technology, Consumer Cyclicals and Industrials.

As of July 31, 2026, 1330 holds 225 positions in its portfolio, with 55.24% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 1330 top three holdings include Advantest Corp., Fast Retailing Co., Ltd. and Tokyo Electron Ltd..

The base currency of 1330 is JPY.

Top 10 holdings

Data as of 07/31/26

Advantest Corp.

12.18%

Fast Retailing Co., Ltd.

9.77%

Tokyo Electron Ltd.

8.67%

SoftBank Group Corp.

6.57%

TDK Corp.

2.35%

Recruit Holdings Co., Ltd.

1.96%

FANUC Corp.

1.86%

KDDI Corp.

1.82%

IBIDEN Co., Ltd.

1.73%

Kioxia Holdings Corp.

1.69%

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