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›ETF Issuers›Amova Asset Management›2568

2568

Amova Listed Index Fund U.S. Equity NASDAQ100 ETF

Passive ETF Equity

Not rated

The 2568 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: NASDAQ-100 Index. The 2568 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

¥8,216

+¥7 (+0.09%) today

12:00 AM 07/13/26 Closed

1D price range

¥8,160¥8,276

52W price range

¥5,722.62¥8,453.99

YTD Perf.

+20.68%

YTD Flows

Annualized volatility

Fund AuM

€113M

Share class AuM

€113M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049090008

TER

0.25%

Inception date

9/24/2020

Issuer

Amova Asset Management

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.59%

Consumer Non-Cyclicals

11.99%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.34%

Business Services

2.26%

Industrials

2.09%

Telecommunications

1.38%

Unavailable

0.12%

Other

3.62%

Latest 2568 news

No content available for this fund

FAQ about 2568

2568 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

2568 tracks the NASDAQ-100 Index - USD, through a full replication replication method.

2568 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

2568 was introduced to the market on September 24, 2020. It trades on Japan

Amova Listed Index Fund U.S. Equity NASDAQ100 ETF, 2568, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

2568 oversees €113M in assets as of July 10, 2026.

2568 follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.19%.

As of May 31, 2026, 2568 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, 2568 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, 2568 holds 101 positions in its portfolio, with 59.33% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 2568 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 2568 is JPY.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.79%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.45%

Broadcom Inc.

3.36%

Alphabet, Inc.

3.25%

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