Components Amova Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY

ETF

2568

JP3049090008

Market Closed - Japan Exchange 12:00:00 06/08/2026 pm IST 5-day change 1st Jan Change
7,974.00 JPY -1.12% Intraday chart for Amova Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY +3.77% +16.58%

Components: Amova Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY

218.99USD-0.10%+17.42%8.88%
312.41USD+0.45%+14.92%7.86%
499.86USD+2.54%+3.36%7.03%
272.26USD-0.14%+17.95%4.82%
319.53USD-0.63%-28.95%3.95%
589.90USD+0.19%-10.63%3.76%
357.75USD-1.29%+14.30%3.54%
420.56USD+0.55%+21.52%3.21%
155.92USD-1.58%-12.28%2.26%
73.69USD-0.69%-21.41%2.14%
949.15USD+0.76%+10.07%2.06%
489.28USD+1.50%+128.46%1.88%
881.47USD-1.31%+208.84%1.78%
120.88USD-0.51%+56.93%1.65%
179.97USD+3.75%-11.36%1.22%
305.77USD-0.54%+78.62%1.18%
335.67USD-19.66%-50.18%1.15%
527.48USD-1.27%+105.25%1.12%
147.44USD+2.22%-8.41%1.1%
373.71USD-0.40%-34.02%1.09%
490.11USD-0.19%+14.94%1.07%
138.44USD-0.24%-3.54%1.06%
321.91USD-1.84%-51.40%1.01%
160.39USD+1.82%-6.23%1%
404.85USD-0.73%+23.69%0.95%
207.39USD+0.18%-3.19%0.94%
99.81USD-1.24%+170.49%0.94%
193.22USD+0.22%+59.02%0.89%
278.40USD+0.24%+60.47%0.86%
130.86USD-0.68%+6.62%0.83%
260.24USD+0.35%-25.64%0.79%
377.31USD-0.10%+39.13%0.72%
359.49USD-0.87%+95.16%0.7%
207.39USD-1.18%+76.97%0.64%
484.03USD-0.17%+6.77%0.63%
261.10USD-1.52%-26.09%0.6%
25.17USD+1.70%-15.79%0.58%
273.51USD+1.27%+6.33%0.56%
1,830.00USD-4.81%-9.15%0.55%
105.16USD-0.79%+24.88%0.52%
213.26USD+2.89%-5.84%0.5%
405.98USD+1.29%-13.57%0.48%
338.42USD+0.40%+8.27%0.46%
359.67USD-0.45%+15.93%0.45%
772.11USD+0.46%+0.03%0.43%
93.37USD-0.07%+2.37%0.42%
202.15USD+0.37%+7.49%0.41%

Description

JP3049090008
Total Expense Ratio 0.25%
Asset Class Stocks
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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (JPY) 1.54TCr
AuM 1M 1.44TCr
AuM 3 months 1.47TCr
AuM 6 months 1.38TCr
AuM 12 months 1.66TCr
  1. Stock Market
  2. ETF
  3. 2568 ETF
  4. Components Amova Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY