AMOVA LISTED INDEX FUND U.S. EQUITY NASDAQ100 ETF - JPY

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

ETF

2568

JP3049090008

Delayed Japan Exchange 21:31:11 2026-10-15 EDT			5-day change	1st Jan Change
8,090.00 ^JPY	+0.89%		-3.14%	+18.27%

Current month	-1.85%
1 month	+3.90%

Main features

	JP3049090008	Fees	0.25%	Dividend Policy	Distribution
Currency	JPY	AuM (CAD)	183.46M	Replication Method	Direct (Physical)
Number of securities	100	AuM evolution	-	Date of creation	2020-09-23

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	217.23USD	-1.84%	8.88%
APPLE INC.	342.00USD	-0.28%	7.86%
MICROSOFT CORPORATION	539.44USD	+1.08%	7.03%
AMAZON.COM, INC.	254.76USD	+0.27%	4.82%
TESLA, INC.	362.44USD	-1.29%	3.95%
META PLATFORMS, INC.	736.72USD	-0.11%	3.76%
ALPHABET INC.	349.22USD	+0.45%	3.54%
ALPHABET INC.	344.91USD	+0.37%	3.3%
BROADCOM INC.	344.33USD	-0.55%	3.21%
PALANTIR TECHNOLOGIES INC.	200.50USD	-0.23%	2.26%

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Economic news

	Expansion Under Pressure for the Group That Owns Burger King and Tim Hortons	10-15
	MarketScreener's odds and ends: the Nobel Prize comes at just the right time, yens come home, Meta's Muse has fun	10-15
	VanEck: "Semiconductors are the foundation of AI and the 4th industrial revolution"	10-15
	Take a step back to jump further?	10-15
	PPI data gives Wall Street another headache	10-15
	GL Events puts on a show, tech loses its footing	10-15
	A 5% inflation before a return to the 2% target?	10-15
	Washington seeks to accelerate aircraft certification amid Chinese competition	10-15
	CoreWeave stock tumbles as bond yields approach 15% amid concerns over AI debt	10-15
	Franklin Templeton sees no rate hike in October despite inflation	10-15

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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.

Quotes

Date	Price	Change	Volume
26-10-15	JP¥8,090.00	+0.89%	2,524
26-10-15	JP¥8,019.00	-3.26%	17,709
26-10-14	JP¥8,289.00	+0.27%	7,893
26-10-13	JP¥8,267.00	-1.02%	7,539
26-10-09	JP¥8,352.00	-0.69%	6,758

Delayed Quote Japan Exchange

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