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2527
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Analysis
NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX
2527
Tokyo Stock Exchange
2527
Tokyo Stock Exchange
2527
Tokyo Stock Exchange
2527
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
39.99 B
JPY
Fund flows (1Y)
7.24 B
JPY
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
0.5%
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX
Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Expense ratio
0.24%
Home page
ja-asset.co.jp
Inception date
Feb 5, 2019
Index tracked
Tokyo Stock Exchange REIT Core Index - JPY
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
96.49%
Finance
96.49%
Bonds, Cash & Other
3.51%
Cash
3.50%
Miscellaneous
0.00%
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