NZ

ETF Penyedia

NZAM

Total ETFs

14

All Products

14 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
NZ NZAM ETF TOPIX ·	Saham	346,221 miliar	—	NZ NZAM	0,08	Pasar Keseluruhan	TOPIX	5/2/2019	3.709,58	1,76	17,96
NZ NZAM ETF J-REIT ·	Saham	172,143 miliar	—	NZ NZAM	0,21	Properti	TSE REIT Index - JPY - Benchmark TR Gross	6/3/2014	2.010,89	1,40	21,08
NZ NZAM ETF Nikkei 225 ·	Saham	161,132 miliar	—	NZ NZAM	0,14	Pasar Keseluruhan	Nikkei 225 Index - JPY	5/2/2019	54.213,45	2,63	21,34
NZ NZAM ETF JPX-Nikkei400 ·	Saham	68,235 miliar	—	NZ NZAM	0,12	Pasar Keseluruhan	JPX-Nikkei Index 400	5/2/2019	33.411,66	1,93	18,08
NZ NZAM ETF S&P/JPX Carbon Efficient Index Units ·	Saham	49,37 miliar	—	NZ NZAM	0,12	Topik	S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross	10/9/2020	479,49	1,81	18,20
NZ NZAM ETF J-REIT Core Index ·	Saham	32,51 miliar	—	NZ NZAM	0,24	Properti	Tokyo Stock Exchange REIT Core Index - JPY	5/2/2019	1.199,25	1,41	21,18
NZ NZAM ETF TOPIX Ex-Financials ·	Saham	3,787 miliar	—	NZ NZAM	0,11	Pasar Keseluruhan	TOPIX Ex-Financials - JPY - Benchmark TR Gross	6/3/2014	2.907,45	1,88	18,93
NZ NZAM ETF NASDAQ100 (JPY Hedged) Units ·	Saham	—	—	NZ NZAM	0	Large Cap	NASDAQ 100 Index	22/9/2023	0	0	0
NZ NZAM ETF S&P500 (JPY Hedged) Units ·	Saham	—	—	NZ NZAM	0	Large Cap	S&P 500 Index - JPY - Benchmark TR Net	21/9/2023	0	0	0
NZ NZAM ETF German Government Bond 7-10Y (JPY Hedged) Units ·	Obligasi	—	—	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 ·	Obligasi	—	—	NZ NZAM	0	Investment Grade	Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged	21/9/2023	0	0	0
NZ NZAM ETF DAX (JPY Hedged) Units ·	Saham	—	—	NZ NZAM	0	Pasar Keseluruhan	Germany DAX (TR)	21/9/2023	0	0	0
NZ NZAM ETF NY Dow30 (JPY Hedged) Units ·	Saham	—	—	NZ NZAM	0	Pasar Keseluruhan	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	—	0	0	0
NZ NZAM ETF 7-10 Year US Government Bonds (with Currency Hedge) ·	Obligasi	—	—	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