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›ETF Issuers›Amova Asset Management›1586

1586

Amova Listed Index Fund TOPIX Ex-Financials ETF

Passive ETF Equity

Not rated

The 1586 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: TOPIX Ex-Financials Index. The 1586 ETF provides physical exposure, so by buying it you actually own parts of all the 1,444 underlying holdings. This share class generates a stream of income by distributing dividends.

¥3,056

-¥4 (-0.13%) today

12:00 AM 08/07/26 Closed

1D price range

¥3,055¥3,079

52W price range

¥2,331.9¥3,155.9

YTD Perf.

+16.34%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047630003

TER

0.088%

Inception date

9/24/2013

Issuer

Amova Asset Management

Benchmark

TOPIX Ex-Financials Index

Replication method

Dividend policy

Distributing

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2642 SMT ETF Carbon Efficient Index Japan Equity	-
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API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

27.21%

Industrials

23.34%

Consumer Cyclicals

10.97%

Consumer Non-Cyclicals

9.91%

Non-Energy Materials

9.16%

Healthcare

6.05%

Telecommunications

4.90%

Finance

2.73%

Unavailable

0.45%

Other

5.28%

Latest 1586 news

No content available for this fund

FAQ about 1586

1586 is a Passive ETF. This ETF provides exposure to Japanese Equities.

1586 tracks the TOPIX Ex-Financials Index - JPY, through a full replication replication method.

1586 carries a total expense ratio (TER) of 0.088%, indicating the annual cost for holding the fund.

1586 was introduced to the market on September 24, 2013. It trades on Japan

Amova Listed Index Fund TOPIX Ex-Financials ETF, 1586, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

1586 oversees €39M in assets as of August 6, 2026.

1586 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.90%.

As of June 30, 2026, 1586 has significant geographic allocations in Japan.

As of June 30, 2026, 1586 focuses largely on Technology, Industrials and Consumer Cyclicals.

As of June 30, 2026, 1586 holds 1444 positions in its portfolio, with 30.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 1586 top three holdings include Tokyo Electron Ltd., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of 1586 is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

3.46%

Toyota Motor Corp.

3.11%

SoftBank Group Corp.

2.46%

Hitachi Ltd.

2.44%

Sony Group Corp.

2.36%

Murata Manufacturing Co. Ltd.

2.34%

Advantest Corp.

2.08%

Mitsubishi Corp.

1.81%

Recruit Holdings Co., Ltd.

1.74%

KEYENCE Corp.

1.70%

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