Listed Index Fund US Equity (NASDAQ100) Currency Hedge (TYO:2569)
Japan · Delayed Price · Currency is JPY 4,312.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 28.31B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 11.00 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.56% |
| Volume | 3,583 |
| Open | 4,286.00 |
| Previous Close | n/a |
| Day's Range | 4,279.00 - 4,312.00 |
| 52-Week Low | 3,358.00 |
| 52-Week High | 4,500.00 |
| Beta | 0.78 |
| Holdings | 107 |
| Inception Date | Sep 17, 2020 |