Listed Index Fund US Equity (NASDAQ100) No Currency Hedge (TYO:2568)
Japan · Delayed Price · Currency is JPY 7,976.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 17.88B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 16.00 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +30.99% |
| Volume | 3,062 |
| Open | 7,877.00 |
| Previous Close | n/a |
| Day's Range | 7,866.00 - 7,976.00 |
| 52-Week Low | 6,130.00 |
| 52-Week High | 8,500.00 |
| Beta | 0.37 |
| Holdings | 107 |
| Inception Date | Sep 17, 2020 |