iFreeETF NASDAQ100 (NON HEDGED) (TYO:2840)
Japan · Delayed Price · Currency is JPY 2,169.00
-18.00 (-0.82%)
Last updated: Apr 2, 2026, 1:54 PM JST
30.82% (1Y)
| Assets | 10.22B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 9.00 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Mar 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +32.04% |
| Volume | 58,838 |
| Open | 2,187.00 |
| Previous Close | 2,187.00 |
| Day's Range | 2,169.00 - 2,200.00 |
| 52-Week Low | 1,380.00 |
| 52-Week High | 2,369.00 |
| Beta | 0.22 |
| Holdings | 2 |
| Inception Date | Jan 31, 2022 |
About 2840
2840.T was created on 2022-01-31 by iFreeETF . The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2840
Provider iFreeETF
Index Tracked NASDAQ 100 Index
Performance
2840 had a total return of 32.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Daiwa NASDAQ100 Index UnHedged MF | n/a | 100.23% |
| Cash And Cash Equivalent | n/a | -0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 9, 2026 | 4.000 JPY | Apr 17, 2026 |
| Sep 9, 2025 | 5.000 JPY | Oct 17, 2025 |
| Mar 7, 2025 | 3.000 JPY | Apr 18, 2025 |
| Sep 9, 2024 | 2.875 JPY | Oct 18, 2024 |
| Mar 7, 2024 | 5.125 JPY | Apr 18, 2024 |
| Sep 7, 2023 | 2.000 JPY | Oct 19, 2023 |