NIKKO LISTED INDEX FUND CHINA A SHARE (PANDA) CSI 300 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,985 JPY | +1.02% |
|
+5.00% | +14.73% |
Composition of Nikko Listed Index Fund China A Share (Panda) CSI 300 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,705 CNY | +0.06% | +1.79% | -1.22% | 4.80% | ||
| 41.36 CNY | -1.71% | +3.84% | +2.63% | 2.47% | ||
| 202.6 CNY | -3.35% | +6.30% | +24.10% | 2.27% | ||
| 34.31 CNY | -1.63% | +2.91% | +23.33% | 1.93% | ||
| 69.78 CNY | +2.32% | -0.29% | +27.73% | 1.52% | ||
| 16.85 CNY | +0.66% | +4.46% | +3.95% | 1.31% | ||
| 25.79 CNY | +1.22% | -0.27% | +10.50% | 1.30% | ||
| 19.01 CNY | -1.91% | +3.99% | -6.68% | 1.13% | ||
| 46.16 CNY | -0.04% | +10.27% | +2.06% | 1.13% | ||
| 13.05 CNY | -1.51% | +5.41% | -7.05% | 0.98% | ||
| 28.61 CNY | +1.13% | +2.58% | +6.95% | 0.97% | ||
| 29.2 CNY | -2.11% | +7.16% | -15.24% | 0.96% | ||
| 89.1 CNY | -0.83% | +3.26% | +15.99% | 0.85% | ||
| 141.7 CNY | -2.75% | +5.34% | -7.77% | 0.85% | ||
| 4.36 CNY | +0.46% | +3.32% | +11.79% | 0.81% | ||
| 43.67 CNY | -2.02% | +3.73% | -39.98% | 0.81% | ||
| 304.6 CNY | +0.82% | +9.36% | +4.81% | 0.81% | ||
| 42.12 CNY | +3.97% | +6.44% | +30.93% | 0.81% | ||
| 18.2 CNY | -4.21% | -5.45% | -20.52% | 0.76% | ||
| 132.6 CNY | -0.03% | +7.80% | -3.25% | 0.76% | ||
| 59.5 CNY | -0.80% | -2.90% | -5.76% | 0.70% | ||
| 8.08 CNY | +2.28% | -1.58% | +20.78% | 0.69% | ||
| 33.11 CNY | -0.45% | +0.79% | -4.64% | 0.68% | ||
| 237.2 CNY | +0.67% | +4.33% | -1.96% | 0.67% | ||
| 5.09 CNY | -0.59% | -1.36% | +3.46% | 0.67% | ||
| 262.3 CNY | +1.65% | +7.64% | +13.69% | 0.64% | ||
| 19.18 CNY | +0.52% | +0.74% | -4.39% | 0.61% | ||
| 43.62 CNY | -.--% | -3.41% | +5.93% | 0.57% | ||
| 5.36 CNY | -1.65% | -.--% | +11.43% | 0.56% | ||
| 36.25 CNY | -0.47% | +1.80% | -10.27% | 0.56% | ||
| 3.95 CNY | -0.75% | -1.00% | +5.61% | 0.52% | ||
| 45.11 CNY | -0.88% | +1.87% | -2.74% | 0.52% | ||
| 186.1 CNY | -1.53% | +4.43% | +3.72% | 0.50% | ||
| 23.54 CNY | -0.47% | -7.97% | +5.47% | 0.50% | ||
| 8.39 CNY | -1.29% | +3.71% | -10.46% | 0.50% | ||
| 16.59 CNY | -2.41% | -3.88% | +4.01% | 0.49% | ||
| 103.4 CNY | -2.79% | +9.96% | +17.99% | 0.49% | ||
| 14.72 CNY | -10.02% | -11.75% | -12.54% | 0.47% | ||
| 30.26 CNY | +5.07% | +6.21% | +44.10% | 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 |
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
- Components Nikko Listed Index Fund China A Share (Panda) CSI 300 ETF - JPY
