Nikko Listed Index Fund China A Share (Panda) CSI 300 ETF - JPY Stock price

ETF

1322

JP3046760009

Market Closed - Japan Exchange 01:31:13 2024-03-28 am EDT 5-day change 1st Jan Change
7,550 JPY +0.99% Intraday chart for Nikko Listed Index Fund China A Share (Panda) CSI 300 ETF - JPY -1.18% +8.48%
Dynamic Chart

Investment objective

This is a Fund that invests in securities investment trusts that target price performance linked to the China Securities Index (CSI) 300 Index (yen-equivalent basis). The Fund mainly consists of investments in stock issues adopted for the CSI 300 Index, and the Net Asset Value (NAV) will seek to closely track the performance of the Index on a yen-equivalent basis.
Name
Price
Change
5d. change
1-year change
Weight
1,702 CNY +0.04%-0.47%-3.74%4.80%
40.69 CNY +0.10%-2.93%-11.52%2.47%
188.8 CNY +0.41%-0.37%-14.30%2.27%
32.18 CNY -0.37%+3.21%-5.93%1.93%
64.58 CNY +1.43%+4.36%+24.55%1.52%
16.25 CNY -2.05%-0.18%-2.29%1.31%
24.85 CNY +0.08%-0.60%+22.29%1.30%
19.31 CNY -0.21%-7.34%-5.34%1.13%
46.21 CNY +0.65%+1.27%+6.77%1.13%
See all (270)
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Date Price Change Volume
24-03-28 7,550 +0.99% 520
24-03-27 7,476 +0.01% 250
24-03-26 7,475 +0.19% 300
24-03-25 7,461 -0.92% 550
24-03-22 7,530 -1.44% 910

Delayed Quote Japan Exchange

Last update March 28, 2024 at 01:31 am EDT

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Description

JP3046760009
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying CSI 300 Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-04-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 14 M€
AuM 1M 13 M€
AuM 3 months 14 M€
AuM 6 months 16 M€
AuM 12 months 18 M€
  1. Stock
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  3. ETF Nikko Listed Index Fund China A Share (Panda) CSI 300 ETF - JPY - Japan Exchange