Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF)
Home page
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
Stocks95.96%
Finance14.66%
Producer Manufacturing12.07%
Electronic Technology10.32%
Consumer Durables9.88%
Health Technology8.88%
Technology Services7.10%
Consumer Non-Durables5.53%
Process Industries4.87%
Distribution Services4.40%
Communications4.17%
Retail Trade4.15%
Transportation1.94%
Consumer Services1.60%
Utilities1.55%
Non-Energy Minerals1.40%
Industrial Services1.25%
Commercial Services1.21%
Energy Minerals0.96%
Health Services0.02%
Bonds, Cash & Other4.04%
Cash3.97%
Futures0.04%
Miscellaneous0.03%
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