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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510310E Fund Seeded CSI 300 ETF
96.59%
‪‪28.28 M‬‬
−0.88%
‪‪2.13 B‬‬JPY
+1.82%
F
FUTURES
2.87%
‪‪63.40 M‬‬
−88.00%
‪‪63.40 M‬‬JPY
−88.00%
J
Japanese Yen
0.53%
‪‪11.74 M‬‬
−10.45%
‪‪11.74 M‬‬JPY
−10.45%
J
Japan 0.005% 01-AUG-2025
0.01%
‪‪125.64 K‬‬
—
‪‪125.56 K‬‬JPY
—