NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEXNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEXNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX

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Nyckeltal

Assets under management (AUM)
‪34.20 B‬JPY
Fund flows (1Y)
‪−10.34 B‬JPY
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
0.8%

Om NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX

Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Inception date
5 feb. 2019
Index tracked
Tokyo Stock Exchange REIT Core Index - JPY
Management style
Passive
ISIN
JP3048860005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier95.97%
Finans95.97%
Bonds, Cash & Other4.03%
Likvida medel4.03%
Futures0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows