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

ETF

2568

JP3049090008

Market Closed - 09:30:00 18/09/2026 +03 5-day change 1st Jan Change
7,976.00 JPY +2.61% Intraday chart for Amova Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY +4.13% +16.61%

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

227.38USD+2.30%+21.92%8.88%
338.98USD+0.85%+24.69%7.86%
501.61USD+1.59%+3.72%7.03%
258.45USD+1.87%+11.97%4.82%
375.30USD+3.03%-16.55%3.95%
741.24USD+11.34%+12.29%3.76%
354.97USD+1.55%+13.41%3.54%
362.66USD+1.41%+4.78%3.21%
183.09USD+3.07%+3.00%2.26%
73.36USD+2.19%-21.76%2.14%
898.48USD+0.35%+4.19%2.06%
615.52USD+9.95%+187.41%1.88%
1,043.96USD+2.77%+265.78%1.78%
111.46USD+1.78%+44.70%1.65%
165.27USD-1.73%-18.60%1.22%
302.28USD+4.92%+76.59%1.18%
330.17USD+7.18%-51.00%1.15%
464.24USD+4.42%+80.65%1.12%
137.92USD+7.33%-14.32%1.1%
401.65USD+2.12%-29.08%1.09%
457.50USD-0.63%+7.30%1.07%
129.59USD-0.12%-9.71%1.06%
304.12USD+0.31%-54.09%1.01%
194.23USD+9.29%+13.55%1%
393.16USD+1.95%+20.12%0.95%
168.52USD+0.37%-21.33%0.94%
121.78USD+12.14%+230.03%0.94%
183.97USD+3.94%+51.41%0.89%
270.87USD+1.59%+56.13%0.86%
150.56USD+0.30%+22.67%0.83%
249.52USD+0.24%-28.71%0.79%
383.00USD+1.94%+41.22%0.72%
371.76USD+2.25%+101.82%0.7%
249.35USD+4.92%+112.77%0.64%
510.72USD+0.47%+12.65%0.63%
262.11USD+2.91%-25.80%0.6%
22.93USD+0.84%-23.29%0.58%
269.94USD-0.47%+4.94%0.56%
1,820.47USD+1.85%-9.62%0.55%
94.90USD-0.97%+12.69%0.52%
193.83USD+0.46%-14.42%0.5%
401.85USD+4.38%-14.45%0.48%
294.90USD+4.24%-5.66%0.46%
342.66USD+1.10%+10.45%0.45%
798.17USD+1.70%+3.41%0.43%
82.88USD-2.16%-9.13%0.42%
196.88USD-0.38%+4.68%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
24/09/2020
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

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
-40%: Exceptional extension
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