NZAM ETF JPX-Nikkei400 (TYO:2526)
Japan · Delayed Price · Currency is JPY 33,730
+340 (1.02%)
At close: Apr 3, 2026
37.42% (1Y)
| Assets | 67.76B |
| Expense Ratio | 0.115% |
| PE Ratio | 17.85 |
| Dividend (ttm) | 625.00 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.07% |
| 1-Year Return | +40.17% |
| Volume | 19 |
| Open | 33,640 |
| Previous Close | 33,390 |
| Day's Range | 33,640 - 33,730 |
| 52-Week Low | 21,240 |
| 52-Week High | 35,830 |
| Beta | 0.40 |
| Holdings | 399 |
| Inception Date | Feb 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 68127.05m in AUM and 400 holdings.
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 40.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.
Top 10 Holdings
18.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui & Co., Ltd. | 8031 | 2.49% |
| Mitsubishi Corporation | 8058 | 2.38% |
| Mizuho Financial Group, Inc. | 8411 | 2.02% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.85% |
| Advantest Corporation | 6857 | 1.78% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.65% |
| Tokyo Electron Limited | 8035 | 1.63% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.62% |
| Mitsubishi Electric Corporation | 6503 | 1.59% |
| ITOCHU Corporation | 8001 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | 312.000 JPY | Mar 26, 2026 |
| Aug 14, 2025 | 313.000 JPY | Sep 22, 2025 |
| Feb 13, 2025 | 269.000 JPY | Mar 26, 2025 |
| Aug 14, 2024 | 252.000 JPY | Sep 20, 2024 |
| Feb 14, 2024 | 266.000 JPY | Mar 25, 2024 |
| Aug 14, 2023 | 225.000 JPY | Sep 22, 2023 |