Key stats
About NIKKO ASSET MANAGEMENT CO LTD LIST IDFD CN A SH(PANDA) E FD CSI300 ETF
Expense ratio
0.15%
Home page
Inception date
Apr 7, 2008
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF93.67%
Futures5.92%
Cash0.40%
Government0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history