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Global ETF Survey 2026

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Global ETF Survey 2026
399A

Listed Index Fund Nikkei 225 High Dividend Yield Stock 50

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.

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¥2,322
+¥25 (+1.09%) yesterday
12:00 AM 08/07/26 Closed
1D price range
¥2,304¥2,335
52W price range
¥1,577.73¥2,346.12
YTD Perf.
+23.75%
YTD Flows
Annualized volatility
Fund AuM
€365M
Share class AuM
€365M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050860000
TER
0.165%
Inception date
7/24/2025
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Aug 6, 2026
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Flows
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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 €365M in assets as of August 6, 2026.
399A follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.39%.
The base currency of 399A is JPY.

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