NZAMNZ
ETF Provider

NZAM

Total ETFs
14

All Products

14 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
NZAMNZ
NZAM ETF TOPIX
·
Stocks326.56 B
NZAMNZ
NZAM
0.08Total MarketTOPIX2/5/20193,872.491.7817.85
NZAMNZ
NZAM ETF J-REIT
·
Stocks185.695 B
NZAMNZ
NZAM
0.21Real estateTSE REIT Index - JPY - Benchmark TR Gross3/6/20142,037.751.4321.53
NZAMNZ
NZAM ETF Nikkei 225
·
Stocks150.026 B
NZAMNZ
NZAM
0.14Total MarketNikkei 225 Index - JPY2/5/201957,8042.6421.53
NZAMNZ
NZAM ETF JPX-Nikkei400
·
Stocks71.457 B
NZAMNZ
NZAM
0.12Total MarketJPX-Nikkei Index 4002/5/201934,825.741.9417.8
Stocks51.985 B
NZAMNZ
NZAM
0.12TopicS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross9/10/2020501.951.8318.23
NZAMNZ
NZAM ETF J-REIT Core Index
·
Stocks34.502 B
NZAMNZ
NZAM
0.24Real estateTokyo Stock Exchange REIT Core Index - JPY2/5/20191,215.461.4421.67
NZAMNZ
NZAM ETF TOPIX Ex-Financials
·
Stocks3.918 B
NZAMNZ
NZAM
0.11Total MarketTOPIX Ex-Financials - JPY - Benchmark TR Gross3/6/20142,996.571.8818.46
Stocks
NZAMNZ
NZAM
0Large CapNASDAQ 100 Index9/22/2023000
Bonds
NZAMNZ
NZAM
0Investment GradeBloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net9/21/2023000
Stocks
NZAMNZ
NZAM
0Large CapS&P 500 Index - JPY - Benchmark TR Net9/21/2023000
NZAMNZ
Stocks
NZAMNZ
NZAM
0Total MarketGermany DAX (TR)9/21/2023000
Stocks
NZAMNZ
NZAM
0Total MarketDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged000
Bonds
NZAMNZ
NZAM
0Investment GradeBloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged9/22/2023000
Bonds
NZAMNZ
NZAM
0Investment GradeBloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged9/21/2023000