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›ETF Issuers›iShares›392A

392A

iShares Nasdaq Top 30 ETF

Passive ETF Equity

Not rated

The 392A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Nasdaq-100 Top 30 Index. The 392A ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.

¥267.3

-¥1.8 (-0.67%) 2 days ago

12:00 AM 09/11/26 Closed

1D price range

¥266.1¥267.8

52W price range

¥206.7¥311.3

YTD Perf.

+13.79%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050820004

TER

0.44%

Inception date

7/28/2025

Issuer

iShares

Benchmark

Nasdaq-100 Top 30 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

79.18%

Consumer Non-Cyclicals

12.83%

Consumer Cyclicals

3.47%

Business Services

1.74%

Non-Energy Materials

1.46%

Telecommunications

1.16%

Latest 392A news

No content available for this fund

FAQ about 392A

392A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

392A tracks the Nasdaq-100 Top 30 Notional NTR JST Fixing JPY Index - JPY, through a full replication replication method.

392A carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

392A was introduced to the market on July 28, 2025. It trades on Japan

iShares Nasdaq Top 30 ETF, 392A, is provided by iShares. Learn more about iShares here.

392A oversees €30M in assets as of September 11, 2026.

392A follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.04%.

As of July 31, 2026, 392A has significant geographic allocations in USA, United Kingdom and Singapore.

As of July 31, 2026, 392A focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of July 31, 2026, 392A holds 32 positions in its portfolio, with 76.53% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 392A top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of 392A is JPY.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

10.94%

NVIDIA Corp.

10.55%

Microsoft Corp.

7.49%

Micron Technology, Inc.

6.08%

Amazon.com, Inc.

5.66%

Advanced Micro Devices, Inc.

4.62%

Alphabet, Inc.

4.34%

Broadcom Inc.

4.13%

Alphabet, Inc.

4.07%

Meta Platforms, Inc.

3.59%

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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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