Key stats
About NIKKO ASSET MANAGEMENT CO LTD LIST IDFD CN A SH(PANDA) E FD CSI300 ETF
Home page
Inception date
Apr 7, 2008
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
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%
ETF96.59%
Futures2.87%
Cash0.53%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1322 assets under management is 2.20 B JPY. It's fallen 15.51% over the last month.
1322 fund flows account for −137.22 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1322 doesn't pay dividends to its holders.
1322 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Apr 7, 2008, and its management style is Passive.
1322 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1322 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1322 invests in funds.
1322 price has risen by 2.47% over the last month, and its yearly performance shows a 1.13% increase. See more dynamics on 1322 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a −4.84% decrease in three-month performance and has decreased by −0.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a −4.84% decrease in three-month performance and has decreased by −0.45% in a year.
1322 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.