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NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF)NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF)NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF)

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪241.01 B‬ JPY
Fund flows (1Y)
‪−81.45 B‬ JPY
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
0.1%
Shares outstanding
‪85.00 M‬
Expense ratio
0.08%

About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF)


Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Home page
ja-asset.co.jp
Inception date
Feb 5, 2019
Index tracked
TOPIX
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3048830008

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks95.31%
Finance16.73%
Producer Manufacturing12.53%
Consumer Durables10.38%
Electronic Technology10.34%
Health Technology6.60%
Technology Services5.77%
Process Industries5.18%
Consumer Non-Durables4.47%
Distribution Services4.30%
Retail Trade3.96%
Communications3.78%
Transportation3.15%
Consumer Services1.86%
Industrial Services1.45%
Utilities1.39%
Commercial Services1.34%
Non-Energy Minerals1.28%
Energy Minerals0.76%
Health Services0.04%
Bonds, Cash & Other4.69%
Cash4.69%
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