ETF Exchange > 1308 ETF
1308 - ETF Fact Sheet
Amova Listed Index Fund TOPIX ETF - JPY
Fund Identification
Ticker
1308
ISIN
JP3039100007
Main Metrics
Price
¥4,146Expense Ratio
0.057%AuM
¥15,946,310.78MTracking Difference
-0.10%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
1308's historical prices, performance, and flows
1m returns
-1.75%
1m flows
¥93,630M
* Net total returns
All data as of 11 September 2026
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1308's characteristics
Manager
Manager statistics
52 funds, $170.41Bn in AUM
Benchmark
TOPIX Gross Total Return Index - JPY
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
1308's exposure
Countries
Japan
100.00%
Sectors
Finance
20.64%
Technology
20.29%
Industrials
20.05%
Consumer Cyclical.
9.30%
Consumer Non-Cycl.
8.51%
Non-Energy Materi.
7.35%
Other
13.86%
Top 5 holdings
Mitsubishi UFJ Financial Group, Inc.
3.96%
Toyota Motor Corp.
2.69%
Sumitomo Mitsui Financial Group, Inc.
2.61%
Hitachi Ltd.
2.39%
Sony Group Corp.
2.26%
Total holdings
1,637
Total weight of top 5
13.92%