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About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX EX-FINANCIALS
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Inception date
Mar 6, 2014
ISIN
JP3047710003
The ETF aims to match the volatility of the net asset value per unit of investment trust assets with the volatility of TOPIX Ex-Financials.
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
Consumer Durables
Electronic Technology
Stocks98.16%
Producer Manufacturing16.25%
Consumer Durables13.45%
Electronic Technology11.64%
Health Technology8.06%
Process Industries7.23%
Distribution Services5.69%
Consumer Non-Durables5.42%
Technology Services5.20%
Communications4.53%
Transportation4.08%
Retail Trade3.97%
Finance2.87%
Consumer Services2.09%
Non-Energy Minerals1.87%
Utilities1.74%
Commercial Services1.69%
Industrial Services1.41%
Energy Minerals0.91%
Health Services0.06%
Bonds, Cash & Other1.84%
Cash1.84%
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