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Listed Index Fund US Equity (NASDAQ100) No Currency Hedge Units (TSE: 2568)

Listed Index Fund US Equity (NASDAQ100) No Currency Hedge Units is listed on TSE under the symbol 2568. This listing is quoted in JPY. The issuer is Sumitomo Mitsui Trust Group, Inc. Its asset class is equity. The stated benchmark is NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TSE
Trading currency
JPY
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Amova
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Exchange-specific
Benchmark
NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net
Domicile
Japan
Holdings region
North America
ISIN
JP3049090008
FIGI
BBG00X26JGF9
Inception date
2020-09-17
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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