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


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510310E Fund Seeded CSI 300 ETF
96.62%
‪‪28.28 M‬‬
−0.88%
‪‪2.14 B‬‬JPY
+3.26%
F
FUTURES
2.85%
‪‪63.24 M‬‬
−87.88%
‪‪63.24 M‬‬JPY
−87.88%
J
Japanese Yen
0.52%
‪‪11.65 M‬‬
+40.84%
‪‪11.65 M‬‬JPY
+40.84%
J
Japan 0.005% 01-AUG-2025
0.01%
‪‪125.58 K‬‬
−0.45%
‪‪125.50 K‬‬JPY
−0.42%