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)
‪53.07 B‬JPY
Fund flows (1Y)
‪77.10 M‬JPY
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
0.5%

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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks96.65%
Finance15.19%
Producer Manufacturing13.12%
Electronic Technology10.84%
Health Technology9.71%
Consumer Durables8.78%
Technology Services6.25%
Consumer Non-Durables5.36%
Process Industries5.27%
Communications4.05%
Distribution Services4.05%
Retail Trade3.87%
Transportation2.03%
Non-Energy Minerals1.74%
Consumer Services1.58%
Commercial Services1.51%
Utilities1.41%
Energy Minerals1.07%
Industrial Services0.78%
Health Services0.02%
Bonds, Cash & Other3.35%
Cash3.32%
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