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›ETF Issuers›Amova Asset Management›1322

1322

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

Passive ETF Equity

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.

Fund key info

Issuer

Amova Asset Management

ISIN

JP3046760009

CUSIP

N/A

Fund AuM

€15M

Share class AuM

€15M

Share class info

JPY Distributing

TER

0.5%

Fund details

NAV· 7/14/2026

¥12,153

1D NAV change

-1.68%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

300

Inception date

4/7/2008

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Investment Trust

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI 300 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

¥12,095

-¥200 (-1.63%) today

3:57 AM 07/16/26 · Open

1D price range

¥12,095¥12,295

52W price range

¥8,807¥12,980

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amova Asset Management

Number of funds

Total AuM

€163.77B

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