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213A

Listed Index Fund Nikkei Semiconductor Stock ETF

The 213A Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Nikkei Semiconductor Stock Index. The 213A ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥393.3
-¥9.7 (-2.41%) today
12:00 AM 08/03/26 Closed
1D price range
¥378.9¥400.6
52W price range
¥149.86¥602.04
YTD Perf.
+76.05%
YTD Flows
Annualized volatility
Fund AuM
€52M
Share class AuM
€52M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050450000
TER
0.15%
Inception date
7/12/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 31, 2026
0%50%100%150%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
87.04%
Non-Energy Materials
10.78%
Healthcare
2.13%
Latest 213A news

No content available for this fund

FAQ about 213A

213A is a Passive ETF. This ETF provides exposure to Japanese Semiconductors Equities.
213A tracks the Nikkei Semiconductor Stock Index - JPY, through a replication method.
213A carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
213A was introduced to the market on July 12, 2024. It trades on Japan
Listed Index Fund Nikkei Semiconductor Stock ETF, 213A, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
213A oversees €52M in assets as of July 31, 2026.
213A follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.47%.
As of June 30, 2026, 213A has significant geographic allocations in Japan.
As of June 30, 2026, 213A focuses largely on Technology, Non-Energy Materials and Healthcare.
As of June 30, 2026, 213A holds 30 positions in its portfolio, with 93.62% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 213A top three holdings include Kioxia Holdings Corp., Tokyo Electron Ltd. and Advantest Corp..
The base currency of 213A is JPY.
Data as of 06/30/26
Kioxia Holdings Corp.
36.14%
Tokyo Electron Ltd.
13.98%
Advantest Corp.
8.65%
Renesas Electronics Corp.
6.71%
DISCO Corp.
6.59%
Lasertec Corp.
3.47%
Shin-Etsu Chemical Co., Ltd.
3.11%
JX Advanced Metals Corp.
3.05%
SCREEN Holdings Co., Ltd.
2.54%
HOYA Corp.
2.13%

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