|
Market Closed -
Japan Exchange
02:30:00 2026-10-16 am EDT
|
5-day change | 1st Jan Change | ||
| 8,104.00 JPY | +1.06% |
|
-2.97% | +18.48% |
| Current month | -0.81% | ||
| 1 month | +5.06% |
Main features
| JP3049090008 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (USD) | 129.57M | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 2020-09-23 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 214.13USD | -1.43% | 8.88% | |
| 343.46USD | +0.43% | 7.86% | |
| 529.05USD | -1.93% | 7.03% | |
| 250.00USD | -1.87% | 4.82% | |
| 354.72USD | -2.13% | 3.95% | |
| 709.32USD | -3.72% | 3.76% | |
| 340.59USD | -2.47% | 3.54% | |
| 336.91USD | -2.32% | 3.3% | |
| 328.75USD | -4.52% | 3.21% | |
| 186.03USD | -7.22% | 2.26% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | ¥8,104.00 | +1.06% | 6,235 |
| 26-10-15 | ¥8,019.00 | -3.26% | 17,709 |
| 26-10-14 | ¥8,289.00 | +0.27% | 7,893 |
| 26-10-13 | ¥8,267.00 | -1.02% | 7,539 |
| 26-10-09 | ¥8,352.00 | -0.69% | 6,758 |
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