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2526
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Analysis
NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF)
2526
Tokyo Stock Exchange
2526
Tokyo Stock Exchange
2526
Tokyo Stock Exchange
2526
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
53.43 B
JPY
Fund flows (1Y)
75.64 M
JPY
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
−0.2%
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF)
Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Expense ratio
0.12%
Home page
ja-asset.co.jp
Inception date
Feb 5, 2019
Index tracked
JPX-Nikkei Index 400
Management style
Passive
ISIN
JP3048850006
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
96.56%
Finance
15.16%
Producer Manufacturing
13.02%
Electronic Technology
10.82%
Health Technology
9.58%
Consumer Durables
8.96%
Technology Services
6.62%
Consumer Non-Durables
5.44%
Process Industries
5.02%
Communications
4.03%
Retail Trade
4.01%
Distribution Services
3.91%
Transportation
1.97%
Non-Energy Minerals
1.65%
Consumer Services
1.61%
Commercial Services
1.55%
Utilities
1.39%
Energy Minerals
1.06%
Industrial Services
0.77%
Health Services
0.02%
Bonds, Cash & Other
3.44%
Cash
3.41%
Futures
0.03%
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