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

ETF

2568

JP3049090008

Market Closed - 02:30:00 2026-08-28 EDT 5-day change 1st Jan Change
8,086.00 JPY +0.74% Intraday chart for Amova Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY +1.30% +18.22%

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

217.55USD-4.57%+16.65%8.88%
319.70USD+1.63%+17.60%7.86%
513.53USD+1.68%+6.18%7.03%
266.43USD+3.97%+15.43%4.82%
348.75USD-1.71%-22.45%3.95%
578.02USD+1.21%-12.43%3.76%
346.59USD+1.74%+10.73%3.54%
368.79USD-0.74%+6.56%3.21%
186.29USD+0.19%+4.80%2.26%
81.72USD+2.35%-12.84%2.14%
945.47USD+1.16%+9.64%2.06%
465.58USD-2.33%+117.40%1.88%
932.86USD-0.27%+226.85%1.78%
109.93USD-1.98%+42.71%1.65%
181.37USD+2.63%-10.67%1.22%
301.90USD-5.24%+76.36%1.18%
317.76USD+1.64%-52.84%1.15%
461.67USD-4.29%+79.65%1.12%
152.90USD-0.93%-5.01%1.1%
372.60USD+1.51%-34.21%1.09%
489.51USD+0.86%+14.80%1.07%
141.07USD+0.97%-1.71%1.06%
358.06USD+2.89%-45.95%1.01%
164.19USD-0.36%-4.01%1%
432.42USD-1.05%+32.11%0.95%
205.63USD+1.52%-4.01%0.94%
89.47USD-2.85%+142.47%0.94%
175.54USD-4.48%+44.47%0.89%
258.64USD-2.96%+49.08%0.86%
145.68USD-2.14%+18.69%0.83%
291.52USD+0.82%-16.71%0.79%
361.78USD-3.40%+33.40%0.72%
371.59USD-2.94%+101.73%0.7%
218.40USD-4.19%+86.36%0.64%
541.69USD-1.07%+19.48%0.63%
276.75USD-2.00%-21.66%0.6%
27.06USD+2.46%-9.47%0.58%
287.48USD+0.98%+11.76%0.56%
1,966.25USD+1.84%-2.38%0.55%
107.85USD+0.55%+28.07%0.52%
236.74USD+2.09%+4.53%0.5%
442.61USD-4.79%-5.77%0.48%
340.39USD-2.06%+8.90%0.46%
351.08USD-0.79%+13.16%0.45%
794.19USD-1.67%+2.89%0.43%
88.50USD+0.76%-2.97%0.42%
204.18USD+0.01%+8.57%0.41%


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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. 2568 ETF
  4. Components Amova Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY