Pensions & Investments Logo
ETF Exchange > 1308 ETF

1308 - ETF Fact Sheet

Amova Listed Index Fund TOPIX ETF - JPY

Fund Identification

Ticker

1308

ISIN

JP3039100007

Main Metrics

Price

¥3,763

Expense Ratio

0.057%

AuM

¥14,586,370.72M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-6.0-4.0-2.00.02.04.0%
1m returns
-4.22%
1m flows
¥2,517M
* Net total returns
All data as of 17 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all 1308 data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

1308's characteristics

Manager statistics

50 funds, $147.47Bn in AUM

Benchmark

TOPIX Gross Total Return Index - JPY

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
1308's exposure

Countries

Japan
100.00%

Sectors

Industrials
26.76%
Financials
16.24%
Consumer Discreti.
15.79%
Information Techn.
12.98%
Other
28.23%

Top 5 holdings

TOYOTA
3.68%
MITSUBISHI UFJ FINANCIAL GROUP
3.44%
HITACHI
2.72%
SONY GROUP CORPORATION
2.35%
SUMITOMO MITSUI
2.34%
Total holdings
1,631
Total weight of top 5
14.53%
4.0%