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›ETF Issuers›NZAM›534A

534A

NZAM ETF NASDAQ100(Unhedged)

Passive ETF Equity

Not rated

The 534A Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: NASDAQ-100 Index. The 534A ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,440

-¥1 (-0.04%) yesterday

12:00 AM 08/10/26 Closed

1D price range

¥2,440¥2,474

52W price range

¥1,860.81¥2,498.99

YTD Perf.

+20.28%

YTD Flows

Annualized volatility

Fund AuM

€4.9M

Share class AuM

€4.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051350001

TER

0.11%

Inception date

3/18/2026

Issuer

NZAM

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

70.37%

Consumer Non-Cyclicals

11.15%

Consumer Cyclicals

3.74%

Healthcare

3.56%

Consumer Services

2.40%

Business Services

1.84%

Industrials

1.76%

Telecommunications

1.17%

Unavailable

0.61%

Other

3.40%

Latest 534A news

No content available for this fund

FAQ about 534A

534A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

534A tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.

534A carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

534A was introduced to the market on March 18, 2026. It trades on Japan

NZAM ETF NASDAQ100(Unhedged), 534A, is provided by NZAM. Learn more about NZAM here.

534A oversees €4.9M in assets as of August 10, 2026.

534A follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 534A has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, 534A focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, 534A holds 102 positions in its portfolio, with 57.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 534A top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of 534A is JPY.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.60%

Apple, Inc.

6.67%

Micron Technology, Inc.

5.64%

Microsoft Corp.

4.35%

Advanced Micro Devices, Inc.

4.11%

Amazon.com, Inc.

4.03%

Tesla, Inc.

3.30%

Alphabet, Inc.

3.27%

Intel Corp.

3.04%

Alphabet, Inc.

3.03%

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