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About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX
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Inception date
Feb 5, 2019
Replication method
Physical
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3048860005
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 TSE REIT Core 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
Stocks95.97%
Finance95.97%
Bonds, Cash & Other4.03%
Cash4.03%
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
2527 last dividends amounted to 21.20 JPY. Before that, the issuer paid 18.50 JPY in dividends, which shows a 12.74% increase.
2527 assets under management is 41.79 B JPY. It's fallen 8.87% over the last month.
2527 fund flows account for 2.07 B 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, 2527 pays dividends to its holders with the dividend yield of 3.65%. The last dividend (Feb 21, 2025) amounted to 21.20 JPY.
2527 shares are issued by Japan Agricultural Cooperatives Group under the brand NZAM. The ETF was launched on Feb 5, 2019, and its management style is Passive.
2527 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
2527 follows the Tokyo Stock Exchange REIT Core Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2527 invests in stocks.
2527 price has risen by 4.00% over the last month, and its yearly performance shows a 3.31% increase. See more dynamics on 2527 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 4.49% increase in three-month performance and has increased by 7.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 4.49% increase in three-month performance and has increased by 7.37% in a year.
2527 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.