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›ETF Issuers›Daiwa›2840

2840

iFreeETF NASDAQ100 (Non Hedged) ETF

Passive ETF Equity

Not rated

The 2840 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: NASDAQ-100 Index. The 2840 ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,608

-¥23 (-0.87%) today

12:00 AM 09/09/26 Closed

1D price range

¥2,604¥2,621

52W price range

¥2,015¥2,850

YTD Perf.

+13.82%

YTD Flows

Annualized volatility

Fund AuM

€103M

Share class AuM

€103M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049460003

TER

0.2%

Inception date

2/2/2022

Issuer

Daiwa

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.31%

Consumer Non-Cyclicals

12.56%

Healthcare

3.78%

Consumer Cyclicals

3.04%

Consumer Services

2.65%

Industrials

2.42%

Telecommunications

2.20%

Business Services

2.15%

Unavailable

0.14%

Other

3.75%

Latest 2840 news

No content available for this fund

FAQ about 2840

2840 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

2840 tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.

2840 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

2840 was introduced to the market on February 2, 2022. It trades on Japan

iFreeETF NASDAQ100 (Non Hedged) ETF, 2840, is provided by Daiwa. Learn more about Daiwa here.

2840 oversees €103M in assets as of September 8, 2026.

2840 follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 0.34%.

As of July 31, 2026, 2840 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, 2840 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, 2840 holds 103 positions in its portfolio, with 57.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2840 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 2840 is JPY.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

8.05%

Apple, Inc.

7.51%

Microsoft Corp.

5.72%

Amazon.com, Inc.

4.84%

Micron Technology, Inc.

4.24%

Advanced Micro Devices, Inc.

3.55%

Alphabet, Inc.

3.43%

Alphabet, Inc.

3.22%

Broadcom Inc.

3.06%

Meta Platforms, Inc.

2.73%

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