|
Market Closed -
Japan Exchange
12:00:00 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 8,086.00 JPY | +0.74% |
|
+1.30% | +18.22% |
| Current month | +3.35% | ||
| 1 month | +3.95% |
Investment objective
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of NASDAQ100 JPY-converted Index by mainly investing in the mother fund.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 217.55USD | -4.57% | +16.65% | 8.88% | |
| 319.70USD | +1.63% | +17.60% | 7.86% | |
| 513.53USD | +1.68% | +6.18% | 7.03% | |
| 266.43USD | +3.97% | +15.43% | 4.82% | |
| 348.75USD | -1.71% | -22.45% | 3.95% | |
| 578.02USD | +1.21% | -12.43% | 3.76% | |
| 346.59USD | +1.74% | +10.73% | 3.54% | |
| 368.79USD | -0.74% | +6.56% | 3.21% | |
| 186.29USD | +0.19% | +4.80% | 2.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | JP¥8,086.00 | +0.74% | 2,684 |
| 27/26/27 | JP¥8,027.00 | +0.87% | 3,852 |
| 26/26/26 | JP¥7,958.00 | -0.28% | 2,881 |
| 25/26/25 | JP¥7,980.00 | +0.57% | 2,664 |
| 24/26/24 | JP¥7,935.00 | -0.59% | 3,278 |
Description
| JP3049090008 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/09/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 2.12TCr |
|---|---|
| AuM 1M | 2.12TCr |
| AuM 3 months | 2.12TCr |
| AuM 6 months | 2.12TCr |
| AuM 12 months | 2.12TCr |
- Stock Market
- ETF
- 2568 ETF
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