|
Market Closed -
Japan Exchange
12:00:00 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 7,976.00 JPY | +2.61% |
|
+4.13% | +16.61% |
| Current month | -1.16% | ||
| 1 month | -2.55% |
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 | ||
|---|---|---|---|---|---|
 | 229.39USD | +0.88% | +23.27% | 8.88% | |
| 341.56USD | +0.76% | +25.76% | 7.86% | |
| 497.12USD | -0.90% | +2.65% | 7.03% | |
| 254.57USD | -1.50% | +10.28% | 4.82% | |
| 378.43USD | +0.83% | -15.89% | 3.95% | |
| 743.64USD | +0.32% | +12.85% | 3.76% | |
| 352.43USD | -0.72% | +12.09% | 3.54% | |
| 364.26USD | +0.44% | +5.10% | 3.21% | |
| 184.92USD | +1.00% | +3.59% | 2.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/26/18 | JP¥7,976.00 | +2.61% | 3,062 |
| 17/26/17 | JP¥7,773.00 | +0.76% | 2,387 |
| 16/26/16 | JP¥7,714.00 | -0.05% | 4,051 |
| 15/26/15 | JP¥7,718.00 | +0.76% | 10,454 |
| 14/26/14 | JP¥7,660.00 | -0.82% | 13,544 |
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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