ETF Leverantör

NZAM

Totalt ETF:er
22

Alla produkter

22 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
NZAM ETF TOPIX
·
Aktier343,77 Mrd— NZAM0,08Total marknadTOPIX2019-02-053 756,931,6417,05
NZAM ETF Nikkei 225
·
Aktier167,09 Mrd— NZAM0,14Total marknadNikkei 225 Index - JPY2019-02-0553 790,372,3819,77
Aktier164,74 Mrd— NZAM0,21FastigheterTSE REIT Index - JPY - Benchmark TR Gross2014-03-061 952,651,3019,89
Aktier67,9 Mrd— NZAM0,12Total marknadJPX-Nikkei Index 4002019-02-0533 770,231,8017,12
Aktier49,19 Mrd— NZAM0,12TemaS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross2020-09-10484,991,6717,13
Aktier31,43 Mrd— NZAM0,24FastigheterTokyo Stock Exchange REIT Core Index - JPY2019-02-051 168,411,3219,98
Aktier3,73 Mrd— NZAM0,11Total marknadTOPIX Ex-Financials - JPY - Benchmark TR Gross2014-03-062 915,141,7417,82
Obligationer—— NZAM0,00Investment GradeBloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged2023-09-210,000,000,00
Aktier—— NZAM0,00Total marknadGermany DAX (TR)2023-09-210,000,000,00
Aktier—— NZAM0,00FastigheterTokyo Stock Exchange REIT Index - JPY2026-03-180,000,000,00
Aktier—— NZAM0,00Total marknadMSCI Kokusai Index (World ex Japan)2026-03-180,000,000,00
Aktier—— NZAM0,00Högt direktavkastningTOPIX High Dividend Yield 40 Index - Benchmark TR Gross2026-03-180,000,000,00
Aktier—— NZAM0,00Large Cap2026-03-180,000,000,00
Aktier—— NZAM0,00Total marknadMSCI All Country World Index - Benchmark TR Net2026-03-180,000,000,00
Obligationer—— NZAM0,00Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net2026-03-190,000,000,00
Aktier—— NZAM0,00Large CapNASDAQ 100 Index2023-09-220,000,000,00
Aktier—— NZAM0,00Large CapS&P 5002026-03-190,000,000,00
Aktier—— NZAM0,00Total marknadDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged—0,000,000,00
Aktier—— NZAM0,00Large CapS&P 500 Index - JPY - Benchmark TR Net2023-09-210,000,000,00
Aktier—— NZAM0,00Högt direktavkastningNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross2026-03-190,000,000,00
Obligationer—— NZAM0,00Investment GradeBloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net2023-09-210,000,000,00
Obligationer—— NZAM0,00Investment GradeBloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged2023-09-220,000,000,00

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