|
Market Closed -
Japan Exchange
14:13:15 18/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4,312.00 JPY | +1.34% |
|
+1.20% | +13.35% |
| Current month | +0.35% | ||
| 1 month | -0.92% |
Investment objective
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of NASDAQ100 Currency Hedged JPY Index by mainly investing in the mother fund.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 222.27USD | +1.34% | +19.18% | 8.07% | |
| 336.13USD | -0.26% | +23.64% | 7.14% | |
| 493.78USD | -0.80% | +2.10% | 5.63% | |
| 253.71USD | +1.00% | +9.92% | 4.65% | |
| 665.75USD | -2.43% | +0.86% | 3.71% | |
| 349.54USD | +0.64% | +11.67% | 3.58% | |
| 364.27USD | -0.53% | -19.00% | 3.34% | |
| 106.73USD | -0.06% | -4.20% | 2.99% | |
| 357.61USD | +2.97% | +3.33% | 2.8% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | JP¥4,312.00 | +1.34% | 3,583 |
| 17/09/26 | JP¥4,255.00 | +0.50% | 32,962 |
| 16/09/26 | JP¥4,234.00 | +0.09% | 11,724 |
| 15/09/26 | JP¥4,230.00 | 0.00% | 969 |
| 14/09/26 | JP¥4,230.00 | -0.73% | 5,008 |
Description
| JP3049100005 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ100 Currency Hedged JPY Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/09/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 38B |
|---|---|
| AuM 1M | 38B |
| AuM 3 months | 38B |
| AuM 6 months | 38B |
| AuM 12 months | 38B |
- Stock Market
- ETF
- 2569 ETF
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