Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX EX-FINANCIALS
Expense ratio
0.11%
Home page
Inception date
Mar 6, 2014
ISIN
JP3047710003
The ETF aims to match the volatility of the net asset value per unit of investment trust assets with the volatility of TOPIX Ex-Financials.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.34%
Producer Manufacturing15.66%
Electronic Technology12.44%
Consumer Durables11.45%
Health Technology8.85%
Technology Services6.95%
Process Industries6.72%
Consumer Non-Durables5.68%
Distribution Services4.96%
Communications4.81%
Retail Trade4.75%
Transportation3.95%
Finance2.33%
Consumer Services2.25%
Commercial Services1.85%
Non-Energy Minerals1.70%
Utilities1.64%
Industrial Services1.40%
Energy Minerals0.89%
Health Services0.06%
Bonds, Cash & Other1.66%
Cash1.66%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history