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›ETF Issuers›Amova Asset Management›399A

399A

Listed Index Fund Nikkei 225 High Dividend Yield Stock 50

Passive ETF Equity

Not rated

The 399A Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Nikkei High Dividend Stock 50 Index. The 399A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,334.24

N/A

Data as of 10/21/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+30.19%

YTD Flows

Annualized volatility

Fund AuM

€378M

Share class AuM

€378M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050860000

TER

0.165%

Inception date

7/24/2025

Issuer

Amova Asset Management

Benchmark

Nikkei High Dividend Stock 50 Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 30, 2025 - Oct 21, 2026

Flows

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Sector exposures

No content available for this fund

Latest 399A news

No content available for this fund

FAQ about 399A

399A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

399A tracks the Nikkei High Dividend Stock 50 Index - JPY, through a full replication replication method.

399A carries a total expense ratio (TER) of 0.165%, indicating the annual cost for holding the fund.

399A was introduced to the market on July 24, 2025. It trades on Japan

Listed Index Fund Nikkei 225 High Dividend Yield Stock 50, 399A, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

399A oversees €378M in assets as of October 21, 2026.

399A follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 4.76%.

The base currency of 399A is JPY.

Top 10 holdings

No content available for this fund

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