Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Amova Asset Management›1322

ETF screener

1322

JP3046760009

Passive ETF Equity

1322 ETF · Amova Listed Index Fund China A Share (Panda) CSI 300 ETF

The 1322 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: CSI 300 Index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-0.58%

Last price

¥12,095

1M perf.

+2.77%

1M flows

N/A

AuM

€15M

TER

0.5%

Rating

Not rated

ESG Consensus®

1322

¥12,095

Performance & flows

Segment for quartile rank

February 20, 2026 → May 20, 2026

Create a free account to view the flows graph

1322

¥12,159

+8.27%

China Blended Cap

-1.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.77%	+8.27%	+47.03%	+56.23%	+43.25%	+0.57%	+9.04%	+9.36%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Amova Asset Management

ISIN

JP3046760009

AuM

€15M

TER

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/20/2026

¥12,159

1D NAV change

+0.20%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

275

Inception date

4/7/2008

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Investment Trust

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

CSI 300 Index

Asset class

Equity

Factors

N/A

Investment strategy

This is a Fund that invests in securities investment trusts that target price performance linked to the China Securities Index (CSI) 300 Index (yen-equivalent basis). The Fund mainly consists of investments in stock issues adopted for the CSI 300 Index, and the Net Asset Value (NAV) will seek to closely track the performance of the Index on a yen-equivalent basis.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

510310

E Fund Seeded CSI 300 ETF

1M perf.

+2.17%

TER

0.3%

510330

ChinaAMC CSI 300 ETF

1M perf.

TER

0.6%

510300

Huatai-PineBridge CSI 300 ETF

1M perf.

TER

0.6%

510390

PING-AN CSI 300 INDEX ETF

1M perf.

+2.34%

TER

0.6%

006207

FUH HWA CSI 300 A SHARES ETF

1M perf.

+2.28%

TER

0.85%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.27%	+47.03%	+56.23%	+43.25%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 1322's exposure, please refer to the as provided by Amova Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amova Asset Management

Amova Asset Management ID Card

Number of funds

Total AuM

€137.28B

Expense ratio range

0.057% - 0.7075%

Average expense ratio

0.2845%

View all Amova Asset Management funds

Top 5 funds by Amova Asset Management

		AuM
1308	Amova Listed Index Fund TOPIX ETF	€84.64B
1330	Amova Listed Index Fund 225 ETF	€42.99B
1592	Amova Listed Index Fund JPX Nikkei Index 400 ETF	€3.21B
G3B	Amova AM Singapore STI ETF	€964M
A35	Amova AM ABF Singapore Bond Index Fund ETF	€765M

Frequently asked questions about 1322

What does Amova Listed Index Fund China A Share (Panda) CSI 300 ETF, 1322, invest in?

1322 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 1322 replicate?

1322 tracks the CSI 300 Index - CNY, through a replication method.

What is the Total Expense ratio (TER) of 1322?

1322 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 1322 launched?

1322 was introduced to the market on April 7, 2008. It trades on Japan

Who is the ETF issuer of 1322?

Amova Listed Index Fund China A Share (Panda) CSI 300 ETF, 1322, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

What is the current assets under management (AUM) of 1322?

1322 oversees €15M in assets as of May 20, 2026.

How has 1322 performed lately?

Based on data from May 20, 2026, 1322 returned 2.77% over the past month, 8.27% over the last three months and 9.36% year-to-date.

What are the latest inflows or outflows for 1322?

As of May 20, 2026, 1322 recorded net flows of -€2.5M year-to-date.

Does 1322 distribute dividends?

1322 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 1322?

As of March 31, 2026, 1322 has significant geographic allocations in China.

In which sector or theme does 1322 invest in?

As of March 31, 2026, 1322 focuses largely on Financials, Information Technology and Industrials.

How many securities does 1322 hold and how diversified is it?

As of March 31, 2026, 1322 holds 275 positions in its portfolio, with 27.96% of assets concentrated in its top 15 holdings.

What are the main positions in 1322?

As of March 31, 2026, 1322 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.

What is the base currency of 1322?

The base currency of 1322 is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

1322 ETF · Amova Listed Index Fund China A Share (Panda) CSI 300 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 1322

What does Amova Listed Index Fund China A Share (Panda) CSI 300 ETF, 1322, invest in?

1322 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 1322 replicate?

1322 tracks the CSI 300 Index - CNY, through a replication method.

What is the Total Expense ratio (TER) of 1322?

1322 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 1322 launched?

1322 was introduced to the market on April 7, 2008. It trades on Japan

Who is the ETF issuer of 1322?

Amova Listed Index Fund China A Share (Panda) CSI 300 ETF, 1322, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

What is the current assets under management (AUM) of 1322?

1322 oversees €15M in assets as of May 20, 2026.

How has 1322 performed lately?

Based on data from May 20, 2026, 1322 returned 2.77% over the past month, 8.27% over the last three months and 9.36% year-to-date.

What are the latest inflows or outflows for 1322?

As of May 20, 2026, 1322 recorded net flows of -€2.5M year-to-date.

Does 1322 distribute dividends?

1322 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 1322?

As of March 31, 2026, 1322 has significant geographic allocations in China.

In which sector or theme does 1322 invest in?

As of March 31, 2026, 1322 focuses largely on Financials, Information Technology and Industrials.

How many securities does 1322 hold and how diversified is it?

As of March 31, 2026, 1322 holds 275 positions in its portfolio, with 27.96% of assets concentrated in its top 15 holdings.

What are the main positions in 1322?

As of March 31, 2026, 1322 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.

What is the base currency of 1322?

The base currency of 1322 is JPY.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US