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2526
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Analysis
NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF)
2526
Tokyo Stock Exchange
2526
Tokyo Stock Exchange
2526
Tokyo Stock Exchange
2526
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
53.43 B
JPY
Fund flows (1Y)
76.19 M
JPY
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
−1.9%
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF)
Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Expense ratio
0.12%
Home page
ja-asset.co.jp
Inception date
Feb 5, 2019
Index tracked
JPX-Nikkei Index 400
Management style
Passive
ISIN
JP3048850006
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks
96.67%
Finance
14.22%
Producer Manufacturing
13.07%
Electronic Technology
10.90%
Health Technology
10.31%
Consumer Durables
8.86%
Technology Services
6.38%
Consumer Non-Durables
5.62%
Process Industries
5.26%
Distribution Services
4.12%
Communications
3.88%
Retail Trade
3.77%
Transportation
2.03%
Non-Energy Minerals
1.76%
Consumer Services
1.60%
Utilities
1.49%
Commercial Services
1.48%
Energy Minerals
1.08%
Industrial Services
0.79%
Health Services
0.03%
Bonds, Cash & Other
3.33%
Cash
3.30%
Futures
0.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows