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›ETF Issuers›Amova Asset Management›1586
1586

Amova Listed Index Fund TOPIX Ex-Financials ETF

Passive ETFEquity
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.

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Fund key info
Issuer
Amova Asset Management
ISIN
JP3047630003
CUSIP
N/A
Fund AuM
€40M
Share class AuM
€40M
Share class info
JPY Distributing
TER
0.088%
Fund details
NAV· 8/13/2026
¥3,155.8
1D NAV change
+0.66%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
1,444
Inception date
9/24/2013
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
TOPIX Ex-Financials Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund seeks to achieve a NAV that closely correlates with the movement of the TOPIX Ex-Financials by investing in shares of the component stocks of the TOPIX Ex-Financials, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the TOPIX Ex-Financials. TOPIX Ex-Financials is calculated using free-float adjusted market capitalization as an index and targets issues that exclude those belonging to insurance, banking, securities and commodity futures trading industries, and other financial operations from issues calculated for TOPIX (Tokyo Stock Price Index). TOPIX Ex-Financials is calculated by setting the July 5, 1993 closing price as the base time and setting the total market value on that date as 1,000 points.
Trading and listing info
¥3,155.8
-
-
1D price range
N/A
52W price range
¥2,389.4¥3,155.9
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Amova Asset Management
Number of funds
52
Total AuM
€171.33B
Issuer top 5 funds by AuM
1308
Amova Listed Index Fund TOPIX ETF
+2.96%
1330
Amova Listed Index Fund 225 ETF
+4.00%
1592
Amova Listed Index Fund JPX Nikkei Index 400 ETF
+2.97%
G3B
Amova AM Singapore STI ETF
+1.56%
A35
Amova AM ABF Singapore Bond Index Fund ETF
-0.10%

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