NIKKO LISTED INDEX FUND CHINA A SHARE (PANDA) CSI 300 ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7,820 JPY | +1.05% |
|
+0.77% | +12.36% |
| Current month | +3.51% | ||
| 1 month | +4.62% |
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
|
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 7,820 | +1.05% | 760 |
| 25/04/24 | 7,739 | +0.65% | 240 |
| 24/04/24 | 7,689 | +1.10% | 150 |
| 23/04/24 | 7,605 | -1.11% | 400 |
| 22/04/24 | 7,690 | +0.79% | 170 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 06:32 am
More quotesDescription
| 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 |
06/04/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
