Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(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
JP3048850006
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
Electronic Technology
Stocks95.85%
Finance14.84%
Producer Manufacturing12.53%
Electronic Technology10.77%
Consumer Durables9.23%
Health Technology8.53%
Technology Services7.39%
Consumer Non-Durables5.46%
Process Industries4.95%
Distribution Services4.38%
Retail Trade4.06%
Communications4.04%
Transportation1.95%
Consumer Services1.60%
Utilities1.42%
Non-Energy Minerals1.34%
Industrial Services1.22%
Commercial Services1.20%
Energy Minerals0.93%
Health Services0.02%
Bonds, Cash & Other4.15%
Cash4.07%
Futures0.04%
Miscellaneous0.04%
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
2526 invests in stocks. The fund's major sectors are Finance, with 14.84% stocks, and Producer Manufacturing, with 12.53% of the basket. The assets are mostly located in the Asia region.
2526 last dividends amounted to 269.00 JPY. Six months before that, the issuer paid 252.00 JPY in dividends, which shows a 6.32% increase.
Yes, 2526 pays dividends to its holders with the dividend yield of 2.02%. The last dividend (Mar 26, 2025) amounted to 269.00 JPY. The dividends are paid semi-annually.
2526 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.
2526 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2526 follows the JPX-Nikkei Index 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2526 invests in stocks.
2526 price has risen by 2.77% over the last month, and its yearly performance shows a 0.35% increase. See more dynamics on 2526 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 0.83% increase in three-month performance and has increased by 2.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 0.83% increase in three-month performance and has increased by 2.58% in a year.
2526 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.