NZ

ETF Udbyder

NZAM

Total ETFs

14

All Products

14 ETFs

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
NZ NZAM ETF TOPIX ·	Aktier	326,56 mia.	—	NZ NZAM	0,08	Samlet marked	TOPIX	5.2.2019	3.872,49	1,78	17,85
NZ NZAM ETF J-REIT ·	Aktier	185,695 mia.	—	NZ NZAM	0,21	Ejendomme	TSE REIT Index - JPY - Benchmark TR Gross	6.3.2014	2.037,75	1,43	21,53
NZ NZAM ETF Nikkei 225 ·	Aktier	150,026 mia.	—	NZ NZAM	0,14	Samlet marked	Nikkei 225 Index - JPY	5.2.2019	57.804,00	2,64	21,53
NZ NZAM ETF JPX-Nikkei400 ·	Aktier	71,457 mia.	—	NZ NZAM	0,12	Samlet marked	JPX-Nikkei Index 400	5.2.2019	34.825,74	1,94	17,80
NZ NZAM ETF S&P/JPX Carbon Efficient Index Units ·	Aktier	51,985 mia.	—	NZ NZAM	0,12	Emne	S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross	10.9.2020	501,95	1,83	18,23
NZ NZAM ETF J-REIT Core Index ·	Aktier	34,502 mia.	—	NZ NZAM	0,24	Ejendomme	Tokyo Stock Exchange REIT Core Index - JPY	5.2.2019	1.215,46	1,44	21,67
NZ NZAM ETF TOPIX Ex-Financials ·	Aktier	3,918 mia.	—	NZ NZAM	0,11	Samlet marked	TOPIX Ex-Financials - JPY - Benchmark TR Gross	6.3.2014	2.996,57	1,88	18,46
NZ NZAM ETF NASDAQ100 (JPY Hedged) Units ·	Aktier	—	—	NZ NZAM	0	Large Cap	NASDAQ 100 Index	22.9.2023	0	0	0
NZ NZAM ETF 7-10 Year US Government Bonds (with Currency Hedge) ·	Obligationer	—	—	NZ NZAM	0	Investment Grade	Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	21.9.2023	0	0	0
NZ NZAM ETF S&P500 (JPY Hedged) Units ·	Aktier	—	—	NZ NZAM	0	Large Cap	S&P 500 Index - JPY - Benchmark TR Net	21.9.2023	0	0	0
NZ NZAM ETF DAX (JPY Hedged) Units ·	Aktier	—	—	NZ NZAM	0	Samlet marked	Germany DAX (TR)	21.9.2023	0	0	0
NZ NZAM ETF NY Dow30 (JPY Hedged) Units ·	Aktier	—	—	NZ NZAM	0	Samlet marked	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	—	0	0	0
NZ NZAM ETF German Government Bond 7-10Y (JPY Hedged) Units ·	Obligationer	—	—	NZ NZAM	0	Investment Grade	Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged	22.9.2023	0	0	0
NZ NZAM ETF France Government Bond 7-10Y (JPY Hedged) Units ·	Obligationer	—	—	NZ NZAM	0	Investment Grade	Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged	21.9.2023	0	0	0