NZAM ETF NY Dow30 (JPY Hedged) (TYO:2088)

Japan · Delayed Price · Currency is JPY

2,605.00

+5.00 (0.19%)

At close: Sep 18, 2026

About 2088

The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity

Category Total Market

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 2088

Provider NZAM

Index Tracked DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged

2088 had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

200.00% of assets

Name	Symbol	Weight
Exchange receivables	n/a	99.93%
Penghua CNI Semi-Conductor Chips Index ETF	159813	98.86%
Currencyforward	n/a	1.20%
Overnight Call	n/a	0.05%
Currencyforward	n/a	0.00%
Other accrued expenses (other 2)	n/a	-0.00%
Other accrued expenses (audit)	n/a	-0.00%
Other accrued expenses (other 1)	n/a	-0.00%
Unpaid trustee's fees	n/a	-0.01%
Other accrued expenses (printing)	n/a	-0.02%