All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Amova Asset Management›2569

2569

Amova Listed Index Fund US Equity NASDAQ 100 ETF

Passive ETF Equity

Not rated

The 2569 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: NASDAQ-100 Index. The 2569 ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,361

+¥133 (+3.15%) today

12:00 AM 08/05/26 Closed

1D price range

¥4,228¥4,364

52W price range

¥3,382.42¥4,497.94

YTD Perf.

+8.89%

YTD Flows

Annualized volatility

Fund AuM

€172M

Share class AuM

€172M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049100005

TER

0.25%

Inception date

9/24/2020

Issuer

Amova Asset Management

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
NDQ BetaShares NASDAQ 100 ETF	+0.02%
ANAV BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	+0.53%
QQQX Global X NASDAQ-100 Index ETF	-0.07%
HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	+0.56%
449190 Samsung KODEX US NASDAQ100(H) ETF	+0.33%
2631 MAXIS NASDAQ100 ETF	-4.33%
448300 Mirae Asset TIGER US Nasdaq 100 Total Return Stock Exchange Investment Trust ETF	+0.32%
2841 iFreeETF NASDAQ100 (JPY Hedged) ETF	+0.61%
09086 ChinaAMC NASDAQ 100 ETF	+2.63%
D6RH Deka Nasdaq-100 UCITS ETF	-0.58%
2840 iFreeETF NASDAQ100 (Non Hedged) ETF	-4.33%
2568 Amova Listed Index Fund U.S. Equity NASDAQ100 ETF	-4.33%
2087 NZAM ETF NASDAQ100 (JPY Hedged)	+0.54%
2632 MAXIS NASDAQ100 (JPY Hedged) ETF	+0.54%
534A NZAM ETF NASDAQ100(Unhedged)	-4.34%

API

PerformanceDec 30, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

70.37%

Consumer Non-Cyclicals

11.15%

Consumer Cyclicals

3.74%

Healthcare

3.56%

Consumer Services

2.40%

Business Services

1.84%

Industrials

1.76%

Telecommunications

1.17%

Unavailable

0.61%

Other

3.40%

Latest 2569 news

No content available for this fund

FAQ about 2569

2569 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

2569 tracks the NASDAQ100 Currency Hedged JPY Total Return Index - JPY, through a full replication replication method.

2569 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

2569 was introduced to the market on September 24, 2020. It trades on Japan

Amova Listed Index Fund US Equity NASDAQ 100 ETF, 2569, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

2569 oversees €172M in assets as of August 3, 2026.

2569 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 0.27%.

As of June 30, 2026, 2569 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, 2569 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, 2569 holds 102 positions in its portfolio, with 57.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2569 top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of 2569 is JPY.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.60%

Apple, Inc.

6.67%

Micron Technology, Inc.

5.64%

Microsoft Corp.

4.35%

Advanced Micro Devices, Inc.

4.11%

Amazon.com, Inc.

4.03%

Tesla, Inc.

3.30%

Alphabet, Inc.

3.27%

Intel Corp.

3.04%

Alphabet, Inc.

3.03%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

Amova Listed Index Fund US Equity NASDAQ 100 ETF

FAQ about 2569

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US