Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF)
Home page
Inception date
Feb 5, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3048840007
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks95.25%
Producer Manufacturing15.13%
Electronic Technology13.68%
Retail Trade13.16%
Health Technology9.75%
Technology Services7.82%
Consumer Durables7.82%
Communications6.97%
Finance4.72%
Consumer Non-Durables4.21%
Process Industries3.95%
Distribution Services2.26%
Commercial Services1.96%
Transportation1.51%
Industrial Services1.10%
Non-Energy Minerals0.37%
Consumer Services0.37%
Energy Minerals0.28%
Utilities0.18%
Bonds, Cash & Other4.75%
Cash4.75%
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