Key stats
About Listed Index Fund US Equity (NASDAQ100) No Currency Hedge Units
Home page
Inception date
Sep 17, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Amova Asset Management Co., Ltd.
ISIN
JP3049090008
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the benchmark index by mainly investing in the mother fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.94%
Cash0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2568 last dividends amounted to 10.00 JPY. Six months before that, the issuer paid 8.00 JPY in dividends, which shows a 20.00% increase.
2568 assets under management is 12.95 B JPY. It's risen 1.76% over the last month.
2568 fund flows account for −3.16 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2568 pays dividends to its holders with the dividend yield of 0.30%. The last dividend (Aug 15, 2025) amounted to 10.00 JPY. The dividends are paid semi-annually.
2568 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Sep 17, 2020, and its management style is Passive.
2568 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
2568 follows the NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2568 invests in funds.
2568 price has risen by 1.93% over the last month, and its yearly performance shows a 33.24% increase. See more dynamics on 2568 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 11.42% increase in three-month performance and has increased by 29.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 11.42% increase in three-month performance and has increased by 29.41% in a year.
2568 trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.