|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,983.00 JPY | +0.11% |
|
+2.03% | +16.71% |
| Current month | +1.92% | ||
| 1 month | -3.16% |
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 | ||
|---|---|---|---|---|---|
 | 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% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | JP¥7,983.00 | +0.11% | 7,611 |
| 06/08/26 | JP¥7,974.00 | -1.12% | 5,539 |
| 05/08/26 | JP¥8,064.00 | +2.91% | 18,411 |
| 04/08/26 | JP¥7,836.00 | +2.38% | 3,176 |
| 03/08/26 | JP¥7,654.00 | -2.17% | 17,132 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 07, 2026 at 04:47 am
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 |
23/09/2020
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (JPY) | 15.37B |
|---|---|
| AuM 1M | 14.42B |
| AuM 3 months | 14.7B |
| AuM 6 months | 13.81B |
| AuM 12 months | 16.58B |
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