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About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF)
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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
Stocks95.15%
Producer Manufacturing15.65%
Electronic Technology14.35%
Retail Trade12.52%
Health Technology9.55%
Technology Services8.27%
Consumer Durables7.40%
Communications6.73%
Finance4.66%
Process Industries4.03%
Consumer Non-Durables3.90%
Distribution Services2.44%
Commercial Services1.86%
Transportation1.56%
Industrial Services1.09%
Non-Energy Minerals0.36%
Consumer Services0.34%
Energy Minerals0.26%
Utilities0.17%
Bonds, Cash & Other4.85%
Cash4.84%
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
2525 invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.65% stocks, and Electronic Technology, with 14.35% of the basket. The assets are mostly located in the Asia region.
2525 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 9.82% and 5.84% of the portfolio correspondingly.
2525 last dividends amounted to 305.00 JPY. Six months before that, the issuer paid 671.00 JPY in dividends, which shows a 120.00% decrease.
2525 assets under management is 117.97 B JPY. It's risen 4.06% over the last month.
2525 fund flows account for 37.37 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2525 pays dividends to its holders with the dividend yield of 2.58%. The last dividend (Mar 26, 2025) amounted to 305.00 JPY. The dividends are paid semi-annually.
2525 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.
2525 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
2525 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2525 invests in stocks.
2525 price has risen by 8.37% over the last month, and its yearly performance shows a −5.22% decrease. See more dynamics on 2525 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.17% decrease in three-month performance and has decreased by −3.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.17% decrease in three-month performance and has decreased by −3.04% in a year.
2525 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.