NIKKO LISTED INDEX FUND CHINA A SHARE (PANDA) CSI 300 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,820 JPY | +1.05% |
|
+2.49% | +12.36% |
Composition of Nikko Listed Index Fund China A Share (Panda) CSI 300 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,709 CNY | +0.97% | +3.81% | -0.96% | 4.80% | ||
| 41.53 CNY | +1.14% | +5.35% | +3.05% | 2.47% | ||
| 198.5 CNY | +2.73% | +4.03% | +21.57% | 2.27% | ||
| 34.48 CNY | +0.23% | +2.56% | +23.94% | 1.93% | ||
| 68.37 CNY | +0.19% | -2.33% | +25.15% | 1.52% | ||
| 16.43 CNY | +1.61% | +1.55% | +1.36% | 1.31% | ||
| 25.57 CNY | -0.43% | -1.65% | +9.55% | 1.30% | ||
| 19.16 CNY | +5.39% | +5.68% | -5.94% | 1.13% | ||
| 45.61 CNY | +2.96% | +9.43% | +0.84% | 1.13% | ||
| 13.12 CNY | +6.23% | +6.41% | -6.55% | 0.98% | ||
| 28.01 CNY | -0.25% | +1.27% | +4.71% | 0.97% | ||
| 28.79 CNY | +0.88% | +9.09% | -16.43% | 0.96% | ||
| 86.74 CNY | +2.65% | +0.22% | +12.91% | 0.85% | ||
| 135 CNY | -0.54% | +0.89% | -12.08% | 0.85% | ||
| 4.37 CNY | +1.16% | +3.07% | +12.05% | 0.81% | ||
| 42.92 CNY | +3.17% | +1.71% | -41.01% | 0.81% | ||
| 288.8 CNY | +1.30% | +6.42% | -0.62% | 0.81% | ||
| 39.5 CNY | +1.41% | -1.10% | +22.79% | 0.81% | ||
| 18.62 CNY | +1.92% | +0.92% | -18.69% | 0.76% | ||
| 129.1 CNY | +1.34% | +6.39% | -5.77% | 0.76% | ||
| 59.29 CNY | +3.24% | -2.80% | -6.10% | 0.70% | ||
| 7.67 CNY | -9.12% | -6.12% | +14.65% | 0.69% | ||
| 32.87 CNY | +0.70% | +2.40% | -5.33% | 0.68% | ||
| 225.7 CNY | +2.48% | -0.15% | -6.74% | 0.67% | ||
| 5.19 CNY | -0.76% | +0.58% | +5.49% | 0.67% | ||
| 252.3 CNY | +2.73% | +5.61% | +9.34% | 0.64% | ||
| 19.21 CNY | 0.00% | +5.03% | -4.24% | 0.61% | ||
| 44.44 CNY | +0.32% | +2.21% | +7.92% | 0.57% | ||
| 5.35 CNY | +1.13% | -0.19% | +11.23% | 0.56% | ||
| 36.34 CNY | +0.69% | +5.64% | -10.05% | 0.56% | ||
| 3.95 CNY | -0.75% | -1.99% | +5.61% | 0.52% | ||
| 44.35 CNY | +3.19% | -0.56% | -4.38% | 0.52% | ||
| 186.4 CNY | +3.58% | +6.11% | +3.90% | 0.50% | ||
| 24.1 CNY | -4.29% | -5.53% | +7.97% | 0.50% | ||
| 8.47 CNY | +3.80% | +5.35% | -9.61% | 0.50% | ||
| 16.45 CNY | +0.98% | -5.51% | +3.13% | 0.49% | ||
| 99.27 CNY | +2.46% | +4.32% | +13.33% | 0.49% | ||
| 16.57 CNY | +3.43% | -2.70% | -1.54% | 0.47% | ||
| 28.35 CNY | -0.28% | -1.36% | +35.00% | 0.47% | ||
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 |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- 1322 ETF
- Components Nikko Listed Index Fund China A Share (Panda) CSI 300 ETF - JPY
