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)
‪50.67 B‬JPY
Fund flows (1Y)
‪−13.44 B‬JPY
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
2.0%

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
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 May 8, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Stocks96.35%
Producer Manufacturing15.82%
Finance15.12%
Consumer Durables9.74%
Health Technology8.69%
Electronic Technology8.61%
Process Industries6.71%
Technology Services5.52%
Distribution Services5.22%
Consumer Non-Durables5.06%
Communications4.80%
Retail Trade3.09%
Non-Energy Minerals1.65%
Transportation1.38%
Utilities1.23%
Commercial Services1.16%
Energy Minerals1.04%
Industrial Services0.94%
Consumer Services0.54%
Health Services0.04%
Bonds, Cash & Other3.65%
Cash3.61%
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