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 June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510310E Fund Seeded CSI 300 ETF
96.64%
‪‪28.28 M‬‬
0.00%
‪‪2.18 B‬‬JPY
+1.97%
F
FUTURES
2.85%
‪‪64.32 M‬‬
+0.16%
‪‪64.32 M‬‬JPY
+0.16%
J
Japanese Yen
0.51%
‪‪12.58 M‬‬
+7.87%
‪‪12.58 M‬‬JPY
+7.87%
J
Japan 0.005% 01-AUG-2025
0.01%
‪‪125.75 K‬‬
+0.09%
‪‪125.71 K‬‬JPY
+0.12%