Tokyo - Delayed Quote JPY

NZAM ETF TOPIX Ex-Financials (1596.T)

2,301.00 +41.00 (+1.81%)
At close: March 26 at 3:10 PM GMT+9

Top 10 Holdings (20.21% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.25%
6758.T
Sony Group Corporation 3.18%
6861.T
Keyence Corporation 2.31%
9432.T
Nippon Telegraph and Telephone Corporation 1.82%
8058.T
Mitsubishi Corporation 1.54%
6501.T
Hitachi, Ltd. 1.52%
8035.T
Tokyo Electron Limited 1.50%
7974.T
Nintendo Co., Ltd. 1.41%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.36%
8031.T
Mitsui & Co., Ltd. 1.34%

Sector Weightings

Sector1596.T
Industrials   27.46%
Technology   18.12%
Healthcare   9.53%
Real Estate   2.14%
Utilities   1.43%
Energy   0.87%

Overall Portfolio Composition (%)

Stocks 99.62%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.68
Price/Sales 1.18
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Norinchukin Zenkyoren Asset Mgmt Co.,Ltd
Net Assets 2.99B
YTD Daily Total Return 17.19%
Yield 2.44%
Legal Type Exchange Traded Fund

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