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

Listed Index Fund China A Share (Panda) CSI300 is an index-based exchange-traded fund (ETF) in Japan. The Fund is an open-type stock investment fund with an indefinite term of the project. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of the China Securities Index (CSI) 300, a weighted index calculated by the China Securities Index Co., LTD. The Fund invests in the component stocks of the CSI 300, and intends to maintain the portfolio, which is similar in composition to the CSI 300. The asset manager of Listed Index Fund China A Share (Panda) CSI300 is Nikko Asset Management Co., Ltd.