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NIKKO ASSET MANAGEMENT CO LTD LIST IDFD CN A SH(PANDA) E FD CSI300 ETFNIKKO ASSET MANAGEMENT CO LTD LIST IDFD CN A SH(PANDA) E FD CSI300 ETFNIKKO ASSET MANAGEMENT CO LTD LIST IDFD CN A SH(PANDA) E FD CSI300 ETF

NIKKO ASSET MANAGEMENT CO LTD LIST IDFD CN A SH(PANDA) E FD CSI300 ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪2.38 B‬JPY
Fund flows (1Y)
‪−230.65 M‬JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%

About NIKKO ASSET MANAGEMENT CO LTD LIST IDFD CN A SH(PANDA) E FD CSI300 ETF

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.15%
Home page
en.nikkoam.com
Inception date
Apr 7, 2008
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
JP3046760009
This is a fund that invests in investment trust securities that target price performance linked to the yen-converted China Securities Index(CSI) 300 Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of May 8, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF93.11%
Futures6.65%
Miscellaneous3.19%
Government0.01%
Cash−2.95%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows