NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF)NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF)NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF)

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF)

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Key stats


Assets under management (AUM)
‪53.43 B‬JPY
Fund flows (1Y)
‪76.19 M‬JPY
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks96.67%
Finance14.22%
Producer Manufacturing13.07%
Electronic Technology10.90%
Health Technology10.31%
Consumer Durables8.86%
Technology Services6.38%
Consumer Non-Durables5.62%
Process Industries5.26%
Distribution Services4.12%
Communications3.88%
Retail Trade3.77%
Transportation2.03%
Non-Energy Minerals1.76%
Consumer Services1.60%
Utilities1.49%
Commercial Services1.48%
Energy Minerals1.08%
Industrial Services0.79%
Health Services0.03%
Bonds, Cash & Other3.33%
Cash3.30%
Futures0.03%
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