NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEXNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEXNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪37.98 B‬JPY
Fund flows (1Y)
‪−3.06 B‬JPY
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
−2.6%

About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX


Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Expense ratio
0.12%
Inception date
Sep 10, 2020
Index tracked
S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049080009
The ETF aims to match the fluctuation rate of the net asset value per unit of investment trust assets with the fluctuation rate of the S&P/JPX Carbon Efficient Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks95.10%
Finance15.09%
Producer Manufacturing12.38%
Consumer Durables11.82%
Electronic Technology10.58%
Health Technology6.69%
Technology Services6.21%
Process Industries5.47%
Consumer Non-Durables4.34%
Retail Trade4.26%
Communications3.92%
Distribution Services3.82%
Transportation3.00%
Consumer Services1.72%
Industrial Services1.40%
Utilities1.35%
Commercial Services1.33%
Non-Energy Minerals0.94%
Energy Minerals0.72%
Health Services0.05%
Bonds, Cash & Other4.90%
Cash4.90%
Futures0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows