Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF)
Home page
Inception date
Feb 5, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3048830008
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
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks95.19%
Finance15.47%
Producer Manufacturing12.40%
Consumer Durables10.72%
Electronic Technology10.06%
Health Technology6.63%
Technology Services5.84%
Process Industries5.14%
Consumer Non-Durables4.62%
Distribution Services4.44%
Retail Trade4.32%
Communications3.90%
Transportation3.27%
Consumer Services2.00%
Industrial Services1.56%
Utilities1.43%
Commercial Services1.36%
Non-Energy Minerals1.25%
Energy Minerals0.72%
Health Services0.04%
Bonds, Cash & Other4.81%
Cash4.81%
Futures0.00%
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