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NZAM ETF JPX-Nikkei400 (TYO:2526)

Japan flag Japan · Delayed Price · Currency is JPY
37,300
0.00 (0.00%)
At close: Sep 18, 2026
Assets76.11B
Expense Ratio0.115%
PE Ratio17.16
Dividend (ttm)653.00
Dividend Yield1.75%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ratio30.04%
1-Year Return+32.33%
Volume13,903
Open37,290
Previous Closen/a
Day's Range37,290 - 37,350
52-Week Low28,325
52-Week High38,770
Beta0.43
Holdings400
Inception DateFeb 5, 2019

About 2526

2526.T was created on 2019-02-05 by NZAM. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 74755.2m in AUM and 401 holdings. This investment trust aims to match the rate of change in the net asset value per unit of the investment trust's assets with the rate of change of the JPX-Nikkei Index 400, including dividends.

Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2526
Provider NZAM
Index Tracked JPX-Nikkei Index 400

Performance

2526 had a total return of 32.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.

Top 10 Holdings

17.56% of assets
NameSymbolWeight
Recruit Holdings Co., Ltd.60982.26%
ITOCHU Corporation80011.88%
Hitachi, Ltd.65011.80%
Mitsui & Co., Ltd.80311.70%
Tokio Marine Holdings, Inc.87661.69%
Mitsubishi Corporation80581.68%
Sony Group Corporation67581.68%
Mitsubishi UFJ Financial Group, Inc.83061.67%
Mizuho Financial Group, Inc.84111.62%
Sumitomo Mitsui Financial Group, Inc.83161.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 13, 2026341.000 JPYSep 18, 2026
Feb 12, 2026312.000 JPYMar 26, 2026
Aug 14, 2025313.000 JPYSep 22, 2025
Feb 13, 2025269.000 JPYMar 26, 2025
Aug 14, 2024252.000 JPYSep 20, 2024
Feb 14, 2024266.000 JPYMar 25, 2024
Full Dividend History