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1322

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

Passive ETFEquity
Not rated

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.

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¥11,660
-¥105 (-0.89%) today
12:00 AM 08/31/26 Closed
1D price range
¥11,420¥11,795
52W price range
¥9,694¥12,980
YTD Perf.
+6.31%
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€14M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3046760009
TER
0.5%
Inception date
4/7/2008
Benchmark
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Aug 27, 2026
0%5%10%15%JANMARMAYJUL
Flows
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Latest 1322 news

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FAQ about 1322

1322 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
1322 tracks the CSI 300 Index - CNY, through a replication method.
1322 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
1322 was introduced to the market on April 7, 2008. It trades on Japan
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.
1322 oversees €14M in assets as of August 27, 2026.
1322 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 1322 holds 3 positions in its portfolio, with 93.29% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 1322 top three holdings include CNE100001NS8, Japan, JGB 0.4% 1aug2026, JPY and Japan, JGB 0.5% 1nov2026, JPY (466).
The base currency of 1322 is JPY.
Data as of 07/31/26
CNE100001NS8
93.28%
Japan, JGB 0.4% 1aug2026, JPY
0.01%
Japan, JGB 0.5% 1nov2026, JPY (466)
0.00%

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