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
¥15,889,102.41MTracking 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
0.83%
1m flows
-¥14,370M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all 1308 data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
1308's characteristics
Manager
Manager statistics
51 funds, $162.72Bn 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
Industrials
20.63%
Technology
20.39%
Finance
18.39%
Consumer Cyclical.
9.63%
Consumer Non-Cycl.
8.34%
Non-Energy Materi.
8.13%
Other
14.50%
Top 5 holdings
Mitsubishi UFJ Financial Group, Inc.
3.32%
Toyota Motor Corp.
2.88%
SoftBank Group Corp.
2.57%
Hitachi Ltd.
2.34%
Sumitomo Mitsui Financial Group, Inc.
2.23%
Total holdings
1,642
Total weight of top 5
13.35%
