iFreeETF NASDAQ100 (NON HEDGED) (TYO:2840)

Japan · Delayed Price · Currency is JPY

2,678.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	18.60B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	7.00
Dividend Yield	0.26%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+30.82%

Volume	77,868
Open	2,650.00
Previous Close	n/a
Day's Range	2,641.00 - 2,680.00
52-Week Low	2,059.00
52-Week High	2,850.00
Beta	0.31
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. The fund aims to match the rate of change in the net asset value per unit of the trust assets with the rate of change of the NASDAQ-100 Index (total return, yen-denominated) (hereinafter sometimes referred to as the Target Stock Price Index).

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 30.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.65%.

Top Holdings

Name	Symbol	Weight
Daiwa NASDAQ100 Index UnHedged MF	n/a	100.18%
Cash And Cash Equivalent	n/a	-0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	3.000 JPY	Oct 19, 2026
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

Full Dividend History