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

ETF

2568

JP3049090008

Marché Fermé - Japan Exchange 08:30:00 06/08/2026 Varia. 5j. Varia. 1 janv.
7 974,00 JPY -1,12% Graphique intraday de Amova Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY +3,77% +16,58%

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

218,99USD-0,10%+17,42%8,88%
312,41USD+0,45%+14,92%7,86%
499,86USD+2,54%+3,36%7,03%
272,26USD-0,14%+17,95%4,82%
319,53USD-0,63%-28,95%3,95%
589,90USD+0,19%-10,63%3,76%
357,75USD-1,29%+14,30%3,54%
420,56USD+0,55%+21,52%3,21%
155,92USD-1,58%-12,28%2,26%
73,69USD-0,69%-21,41%2,14%
949,15USD+0,76%+10,07%2,06%
489,28USD+1,50%+128,46%1,88%
881,47USD-1,31%+208,84%1,78%
120,88USD-0,51%+56,93%1,65%
179,97USD+3,75%-11,36%1,22%
305,77USD-0,54%+78,62%1,18%
335,67USD-19,66%-50,18%1,15%
527,48USD-1,27%+105,25%1,12%
147,44USD+2,22%-8,41%1,1%
373,71USD-0,40%-34,02%1,09%
490,11USD-0,19%+14,94%1,07%
138,44USD-0,24%-3,54%1,06%
321,91USD-1,84%-51,40%1,01%
160,39USD+1,82%-6,23%1%
404,85USD-0,73%+23,69%0,95%
207,39USD+0,18%-3,19%0,94%
99,81USD-1,24%+170,49%0,94%
193,22USD+0,22%+59,02%0,89%
278,40USD+0,24%+60,47%0,86%
130,86USD-0,68%+6,62%0,83%
260,24USD+0,35%-25,64%0,79%
377,31USD-0,10%+39,13%0,72%
359,49USD-0,87%+95,16%0,7%
207,39USD-1,18%+76,97%0,64%
484,03USD-0,17%+6,77%0,63%
261,10USD-1,52%-26,09%0,6%
25,17USD+1,70%-15,79%0,58%
273,51USD+1,27%+6,33%0,56%
1 830,00USD-4,81%-9,15%0,55%
105,16USD-0,79%+24,88%0,52%
213,26USD+2,89%-5,84%0,5%
405,98USD+1,29%-13,57%0,48%
338,42USD+0,40%+8,27%0,46%
359,67USD-0,45%+15,93%0,45%
772,11USD+0,46%+0,03%0,43%
93,37USD-0,07%+2,37%0,42%
202,15USD+0,37%+7,49%0,41%

Description

Code ISIN JP3049090008
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
24/09/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 15,37 Md
Encours 1 mois 14,42 Md
Encours 3 mois 14,7 Md
Encours 6 mois 13,81 Md
Encours 12 mois 16,58 Md
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