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2525
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Analysis
NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF)
2525
Tokyo Stock Exchange
2525
Tokyo Stock Exchange
2525
Tokyo Stock Exchange
2525
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
111.42 B
JPY
Fund flows (1Y)
−135.38 B
JPY
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
0.3%
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF)
Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Expense ratio
0.14%
Home page
ja-asset.co.jp
Inception date
Feb 5, 2019
Index tracked
Nikkei 225 Index - JPY
Management style
Passive
ISIN
JP3048840007
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks
95.94%
Electronic Technology
16.59%
Producer Manufacturing
16.17%
Retail Trade
13.10%
Health Technology
10.29%
Communications
7.03%
Consumer Durables
6.32%
Technology Services
5.60%
Finance
4.60%
Process Industries
4.15%
Consumer Non-Durables
3.60%
Commercial Services
2.74%
Transportation
1.60%
Distribution Services
1.56%
Non-Energy Minerals
1.08%
Industrial Services
0.71%
Consumer Services
0.36%
Energy Minerals
0.29%
Utilities
0.15%
Bonds, Cash & Other
4.06%
Cash
4.06%
Futures
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows