1322Listed Index Fund China A Share (Panda) E Fund CSI300¥ --

Listed Index Fund China A Share (Panda) E Fund CSI300

1322

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

3.80%

vs Jan 1

1Y Change

8.16%

Trailing 12M

3Y CAGR

14.21%

Compound annual growth

Expense Ratio

0.53%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

3.8%

-0.7%

-6.9%

6.5%

8.2%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

14.2%

7.5%

12.4%

3Y5Y10Y

Risk Profile

Volatility (1Y)23.63%

Max Drawdown-13.63%

Beta (vs TOPIX-linked ETF)0.22

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

21.8%

-21.2%

39.0%

33.4%

5.6%

-12.1%

-5.2%

28.9%

23.1%

3.8%

2017201820192020202120222023202420252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2016-092026-09