|
Market Closed -
Japan Exchange
02:30:00 2026-09-18 am EDT
|
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 | ||
|---|---|---|---|---|---|
 | 228.87USD | +0.66% | +22.72% | 8.88% | |
| 339.75USD | +0.23% | +24.97% | 7.86% | |
| 498.00USD | -0.72% | +2.97% | 7.03% | |
| 254.98USD | -1.34% | +10.47% | 4.82% | |
| 378.90USD | +0.96% | -15.75% | 3.95% | |
| 736.60USD | -0.63% | +11.59% | 3.76% | |
| 351.16USD | -1.07% | +12.19% | 3.54% | |
| 364.54USD | +0.52% | +5.33% | 3.21% | |
| 184.99USD | +1.04% | +4.07% | 2.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | ¥7,976.00 | +2.61% | 3,062 |
| 26-09-17 | ¥7,773.00 | +0.76% | 2,387 |
| 26-09-16 | ¥7,714.00 | -0.05% | 4,051 |
| 26-09-15 | ¥7,718.00 | +0.76% | 10,454 |
| 26-09-14 | ¥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 |
2020-09-23
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 21.19B |
|---|---|
| AuM 1M | 21.19B |
| AuM 3 months | 21.19B |
| AuM 6 months | 21.19B |
| AuM 12 months | 21.19B |
- Stock Market
- ETF
- 2568 ETF
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