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2524
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Analysis
NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF)
2524
Tokyo Stock Exchange
2524
Tokyo Stock Exchange
2524
Tokyo Stock Exchange
2524
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
248.25 B
JPY
Fund flows (1Y)
41.25 B
JPY
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
−0.4%
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF)
Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Expense ratio
0.08%
Home page
ja-asset.co.jp
Inception date
Feb 5, 2019
Index tracked
TOPIX
Management style
Passive
ISIN
JP3048830008
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
96.37%
Finance
15.99%
Producer Manufacturing
13.21%
Electronic Technology
10.56%
Consumer Durables
9.85%
Health Technology
7.20%
Technology Services
5.96%
Process Industries
5.44%
Consumer Non-Durables
4.57%
Retail Trade
4.17%
Distribution Services
4.10%
Communications
4.01%
Transportation
3.10%
Consumer Services
1.90%
Commercial Services
1.63%
Non-Energy Minerals
1.39%
Utilities
1.34%
Industrial Services
1.18%
Energy Minerals
0.73%
Health Services
0.04%
Bonds, Cash & Other
3.63%
Cash
3.63%
Futures
0.00%
Stock breakdown by region
0.2%
99%
Asia
99.78%
North America
0.22%
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