Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX
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Inception date
Sep 10, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3049080009
The ETF aims to match the fluctuation rate of the net asset value per unit of investment trust assets with the fluctuation rate of the S&P/JPX Carbon Efficient Index.
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
Stocks94.70%
Finance15.23%
Producer Manufacturing12.37%
Consumer Durables10.98%
Electronic Technology10.66%
Technology Services6.50%
Health Technology6.20%
Process Industries5.33%
Consumer Non-Durables4.43%
Retail Trade4.19%
Distribution Services4.13%
Communications3.86%
Transportation3.17%
Industrial Services1.87%
Consumer Services1.85%
Utilities1.37%
Commercial Services1.08%
Non-Energy Minerals0.73%
Energy Minerals0.68%
Health Services0.05%
Bonds, Cash & Other5.30%
Cash5.30%
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
2567 invests in stocks. The fund's major sectors are Finance, with 15.23% stocks, and Producer Manufacturing, with 12.37% of the basket. The assets are mostly located in the Asia region.
2567 last dividends amounted to 3.70 JPY. Before that, the issuer paid 3.80 JPY in dividends, which shows a 2.70% decrease.
2567 assets under management is 38.25 B JPY. It's risen 0.42% over the last month.
2567 fund flows account for −106.25 K 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, 2567 pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Mar 26, 2025) amounted to 3.70 JPY.
2567 shares are issued by Japan Agricultural Cooperatives Group under the brand NZAM. The ETF was launched on Sep 10, 2020, and its management style is Passive.
2567 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2567 follows the S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2567 invests in stocks.
2567 price has fallen by −2.24% over the last month, and its yearly performance shows a −0.76% decrease. See more dynamics on 2567 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.24% decrease in three-month performance and has increased by 1.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.24% decrease in three-month performance and has increased by 1.44% in a year.
2567 trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.