NZAM ETF S&P500 (JPY Hedged) (TYO:2086)
Japan · Delayed Price · Currency is JPY 3,040.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:2086 Holdings Information
TYO:2086 is an equity ETF with a total of 13 individual holdings. The top holdings are Exchange receivables stock at 100.06%, Nochu S&P500 Index Mother Fund at 99.19%, Accounts receivable (Other) at 0.81%, Overnight Call at 0.04%, and Currencyforward at 0.00%.
Total Holdings
13
Top 10 Percentage
200.09%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Exchange receivables | 100.06% |
| 2 | n/a | Nochu S&P500 Index Mother Fund | 99.19% |
| 3 | n/a | Accounts receivable (Other) | 0.81% |
| 4 | n/a | Overnight Call | 0.04% |
| 5 | n/a | Currencyforward | 0.00% |
| 6 | n/a | Other accrued expenses (audit) | -0.00% |
| 7 | n/a | Other accrued expenses (other 2) | -0.00% |
| 8 | n/a | Other accrued expenses (other 1) | -0.00% |
| 9 | n/a | Currencyforward | -0.00% |
| 10 | n/a | Unpaid trustee's fees | -0.01% |
| 11 | n/a | Other accrued expenses (printing) | -0.01% |
| 12 | n/a | Unpaid commission Trustee's fees | -0.01% |
| 13 | n/a | Selling foreign currency | -100.06% |
As of Jul 31, 2026