Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF)
Home page
Inception date
Feb 5, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3048830008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks94.96%
Finance15.62%
Producer Manufacturing12.66%
Consumer Durables10.22%
Electronic Technology10.17%
Health Technology6.40%
Technology Services6.13%
Process Industries5.16%
Distribution Services4.53%
Consumer Non-Durables4.50%
Retail Trade4.26%
Communications3.87%
Transportation3.27%
Consumer Services1.98%
Industrial Services1.56%
Commercial Services1.36%
Utilities1.36%
Non-Energy Minerals1.19%
Energy Minerals0.69%
Health Services0.04%
Bonds, Cash & Other5.04%
Cash5.04%
Futures0.00%
Stock breakdown by region
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
Frequently Asked Questions
2524 invests in stocks. The fund's major sectors are Finance, with 15.62% stocks, and Producer Manufacturing, with 12.66% of the basket. The assets are mostly located in the Asia region.
2524 last dividends amounted to 29.60 JPY. Six months before that, the issuer paid 36.50 JPY in dividends, which shows a 23.31% decrease.
Yes, 2524 pays dividends to its holders with the dividend yield of 2.33%. The last dividend (Mar 26, 2025) amounted to 29.60 JPY. The dividends are paid semi-annually.
2524 shares are issued by Japan Agricultural Cooperatives Group under the brand NZAM. The ETF was launched on Feb 5, 2019, and its management style is Passive.
2524 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
2524 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2524 invests in stocks.
2524 price has risen by 8.22% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on 2524 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.26% increase in three-month performance and has increased by 2.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.26% increase in three-month performance and has increased by 2.09% in a year.
2524 trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.