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NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEXNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEXNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪45.07 B‬ JPY
Fund flows (1Y)
‪11.64 B‬ JPY
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪42.73 M‬
Expense ratio
0.24%

About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX


Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Home page
ja-asset.co.jp
Inception date
Feb 5, 2019
Index tracked
Tokyo Stock Exchange REIT Core Index - JPY
Replication method
Physical
Management style
Passive
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3048860005
The ETF aims to match the fluctuation rate of the net asset value per unit of investment trust assets with the fluctuation rate of the TSE REIT Core Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.95%
Finance96.95%
Bonds, Cash & Other3.05%
Cash3.05%
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