Tokyo - Delayed Quote • JPY
Listed Index Fund US Equity (NASDAQ100) Currency Hedge (2569.T)
At close: April 26 at 3:15 PM GMT+9
Loading Chart for 2569.T
DELL
- Previous Close
2,793.50 - Open
2,824.00 - Bid --
- Ask --
- Day's Range
2,821.50 - 2,829.00 - 52 Week Range
2,232.00 - 2,964.00 - Volume
34,410 - Avg. Volume
83,632 - Net Assets 20.96B
- NAV 2,807.25
- PE Ratio (TTM) 35.70
- Yield 0.36%
- YTD Daily Total Return 1.74%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.00%
Nikko Asset Management Co Ltd
Fund Family
--
Fund Category
20.96B
Net Assets
2020-09-17
Inception Date
Performance Overview: 2569.T
Trailing returns as of 4/25/2024.
People Also Watch
2563.T iShares S&P 500 JPY Hedged ETF
296.90
+1.06%
2621.T iShares 20+ Year US Treasury Bond JPY Hedged ETF
1,176.00
-0.25%
2521.T Listed Index Fund US Equity (S&P500) Currency Hedge
1,587.50
+1.15%
2644.T Global X Japan Semiconductor ETF
4,485.00
+1.70%
1629.T NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
91,200.00
+1.18%
2562.T Listed Index Fund US Equity (Dow Average) Currency Hedge
3,020.00
+1.68%
1482.T iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF
1,674.00
-0.42%
2568.T Listed Index Fund US Equity (NASDAQ100) No Currency Hedge
4,800.00
+3.58%
1489.T NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fd
2,277.00
+1.24%
1343.T NEXT FUNDS REIT INDEX ETF
1,952.00
+0.41%
1655.T iShares S&P 500 ETF
572.70
+1.47%
1545.T NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund
27,895.00
+2.27%
1476.T iShares Core Japan REIT ETF
1,874.00
+0.43%
1497.T iShares USD High Yield Corporate Bond JPY Hedged ETF
1,842.00
0.00%
2634.T NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund
2,304.50
+1.12%
1625.T NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS ETF
36,800.00
+1.52%
Holdings: 2569.T
Top 9 Holdings (43.07% of Total Assets)
Sector Weightings
Sector2569.T
Technology 50.08%
Communication Services 15.59%
Consumer Cyclical 12.61%
Healthcare 6.42%
Consumer Defensive 6.29%
Industrials 4.84%
Basic Materials 1.62%
Utilities 1.24%
Financial Services 0.52%
Energy 0.50%
Real Estate 0.29%
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