Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX EX-FINANCIALS
Home page
Inception date
Mar 6, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
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
Consumer Durables
Electronic Technology
Stocks98.16%
Producer Manufacturing14.56%
Consumer Durables12.53%
Electronic Technology12.26%
Health Technology7.90%
Technology Services7.41%
Process Industries6.16%
Consumer Non-Durables5.90%
Distribution Services5.24%
Retail Trade4.99%
Communications4.83%
Transportation3.98%
Consumer Services2.49%
Finance2.37%
Industrial Services1.82%
Utilities1.69%
Commercial Services1.64%
Non-Energy Minerals1.51%
Energy Minerals0.83%
Health Services0.06%
Bonds, Cash & Other1.84%
Cash1.84%
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