|
Market Closed -
Japan Exchange
10:30:00 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 7,976.00 JPY | +2.61% |
|
+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 |
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 |
- Stock Market
- ETF
- 2568 ETF
- Components Amova Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY
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