FUND DATA - Listed Index Fund China A Share (Panda) CSI 300


Listed Index Fund China A Share (Panda) CSI 300 Code:1322



* Information about the issues currently held in the Listed Index Fund China A Share (Panda) CSI 300.


NAV and Index Performance (from listing)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ CSI 300 Index (JPY base)

NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ CSI 300 Index (JPY base)
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • NAV value is listed after deducting trust fees.
  • AUM per share and the index are indexed at 100 starting from 7th April 2008 (inception day) and 13th April 2008 (listing day).
  • Trademarks and all other intellectual property for all labels containing “the CSI 300 Index” are the sole property of China Securities Index Co., Ltd (CSI).
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.