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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.

Fund key info

Issuer

Amova Asset Management

ISIN

JP3049090008

CUSIP

N/A

Fund AuM

€111M

Share class AuM

€111M

Share class info

JPY Distributing

TER

0.25%

Fund details

NAV· 7/9/2026

¥8,150.02

1D NAV change

+0.38%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

101

Inception date

9/24/2020

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Investment Trust

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

NASDAQ-100 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of NASDAQ100 JPY-converted Index by mainly investing in the mother fund.

Trading and listing info

¥8,209

+¥25 (+0.31%) yesterday

12:00 AM 07/10/26 · Closed

1D price range

¥8,198¥8,298

52W price range

¥5,720.84¥8,453.99

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amova Asset Management

Number of funds

Total AuM

€163.13B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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