CHINAAMC MSCI JAPAN HEDGED TO USD ETF - HKD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.48 HKD | +0.39% |
|
-0.68% | +18.04% |
Composition of ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,147 JPY | +0.58% | -1.87% | +7.02% | -.--% | ||
| 2,782 JPY | +1.16% | -1.89% | +39.19% | -.--% | ||
| 1,288 JPY | -0.16% | +7.29% | -9.17% | -.--% | ||
| 1,644 JPY | +2.75% | -4.97% | +7.91% | -.--% | ||
| 2,626 JPY | +2.76% | +6.34% | +2.22% | -.--% | ||
| 3,093 JPY | -2.09% | -0.23% | +34.56% | -.--% | ||
| 3,389 JPY | +0.68% | -5.36% | +30.82% | 5.53% | ||
| 11,965 JPY | +0.38% | -8.38% | -10.78% | 3.40% | ||
| 1,606 JPY | +0.31% | +3.31% | +32.52% | 2.78% | ||
| 71,060 JPY | +0.28% | +2.45% | +14.39% | 2.43% | ||
| 34,590 JPY | -0.14% | -1.20% | +36.96% | 2.39% | ||
| 5,800 JPY | -0.22% | -3.16% | -1.98% | 2.16% | ||
| 14,505 JPY | +1.47% | +0.35% | +42.63% | 1.89% | ||
| 9,159 JPY | +0.60% | +3.26% | +33.12% | 1.75% | ||
| 7,000 JPY | +1.88% | +2.43% | +17.39% | 1.72% | ||
| 3,390 JPY | +0.50% | -4.35% | +50.43% | 1.56% | ||
| 8,435 JPY | +5.29% | +11.35% | +14.62% | 1.53% | ||
| 5,415 JPY | -0.13% | -1.58% | +39.85% | 1.43% | ||
| 7,090 JPY | -0.57% | -3.29% | +22.94% | 1.37% | ||
| 7,782 JPY | -1.19% | +1.31% | +46.89% | 1.37% | ||
| 1,746 JPY | -0.57% | -2.08% | +19.10% | 1.35% | ||
| 4,407 JPY | -1.39% | -0.34% | -1.76% | 1.34% | ||
| 8,347 JPY | +4.34% | +7.11% | +32.64% | 1.29% | ||
| 4,205 JPY | +2.51% | +1.94% | +3.72% | 1.28% | ||
| 4,952 JPY | -1.69% | -1.94% | +40.32% | 1.27% | ||
| 18,035 JPY | -0.50% | -1.04% | +2.33% | 1.25% | ||
| 40,700 JPY | +0.15% | -0.29% | +16.32% | 1.23% | ||
| 24,860 JPY | +1.68% | +12.54% | +8.16% | 1.21% | ||
| 3,082 JPY | +0.20% | +2.46% | +27.75% | 1.16% | ||
| 4,616 JPY | +2.19% | +6.61% | -12.09% | 1.14% | ||
| 2,797 JPY | +0.47% | -0.04% | -6.55% | 1.06% | ||
| 159.5 JPY | -0.44% | -6.40% | -7.43% | 1.06% | ||
| 1,924 JPY | -1.18% | +1.37% | +9.35% | 1.04% | ||
| 82,490 JPY | -2.21% | -0.22% | +8.88% | 0.87% | ||
| 2,024 JPY | +0.27% | -0.17% | +8.53% | 0.87% | ||
| 4,349 JPY | -0.59% | +1.07% | +19.31% | 0.87% | ||
| 4,627 JPY | +0.17% | -1.07% | +11.57% | 0.81% | ||
| 2,558 JPY | +0.18% | -4.59% | +20.29% | 0.80% | ||
| 2,340 JPY | -0.74% | -5.01% | +9.96% | 0.77% | ||
| 5,260 JPY | +2.59% | +3.00% | +9.65% | 0.76% | ||
| 4,392 JPY | +0.71% | +2.69% | +21.33% | 0.75% | ||
| 2,619 JPY | +1.65% | +0.42% | +2.75% | 0.74% | ||
| 4,798 JPY | -3.38% | -5.81% | -10.18% | 0.74% | ||
| 4,628 JPY | +0.59% | +1.11% | +25.49% | 0.70% | ||
| 6,808 JPY | -2.13% | -1.83% | +16.58% | 0.66% | ||
| 2,996 JPY | -0.81% | +3.31% | +34.46% | 0.66% | ||
| 4,144 JPY | -1.15% | -3.63% | +34.72% | 0.66% | ||
| 3,458 JPY | +1.89% | +1.32% | +22.44% | 0.65% | ||
| 3,326 JPY | -0.24% | +3.58% | +25.23% | 0.64% | ||
| 51,970 JPY | -1.40% | +11.79% | +48.57% | 0.64% | ||
Description
| HK0000280997 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-02-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 329 M€ |
|---|---|
| AuM 1M | 231 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 294 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- 3160 ETF
- Components ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged
