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NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF)NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF)NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF)

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪109.17 B‬ JPY
Fund flows (1Y)
‪−135.00 B‬ JPY
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.74 M‬
Expense ratio
0.14%

About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF)


Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Home page
ja-asset.co.jp
Inception date
Feb 5, 2019
Index tracked
Nikkei 225 Index - JPY
Replication method
Physical
Management style
Passive
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3048840007

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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks95.77%
Producer Manufacturing16.46%
Electronic Technology15.84%
Retail Trade13.70%
Health Technology9.67%
Communications7.20%
Consumer Durables6.90%
Technology Services6.00%
Finance4.33%
Process Industries3.67%
Consumer Non-Durables3.56%
Commercial Services2.67%
Transportation1.55%
Distribution Services1.44%
Non-Energy Minerals1.01%
Industrial Services0.99%
Consumer Services0.35%
Energy Minerals0.29%
Utilities0.14%
Bonds, Cash & Other4.23%
Cash4.23%
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