CHINAAMC MSCI JAPAN HEDGED TO USD ETF - HKD HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.7 HKD | -0.38% |
|
+1.07% | +19.31% |
Composition of ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,176 JPY | -0.35% | +1.79% | +8.01% | -.--% | ||
| 2,780 JPY | -1.33% | -0.68% | +39.09% | -.--% | ||
| 1,257 JPY | -2.22% | -1.37% | -11.35% | -.--% | ||
| 1,585 JPY | -0.13% | -3.12% | +4.04% | -.--% | ||
| 2,716 JPY | +2.37% | +0.70% | +5.70% | -.--% | ||
| 3,023 JPY | +2.75% | -1.95% | +31.51% | -.--% | ||
| 3,395 JPY | -1.22% | -0.38% | +31.06% | 5.53% | ||
| 12,785 JPY | -0.74% | -1.27% | -4.66% | 3.40% | ||
| 1,552 JPY | 0.00% | -2.42% | +28.11% | 2.78% | ||
| 72,130 JPY | +0.25% | +2.24% | +16.11% | 2.43% | ||
| 36,080 JPY | -1.50% | +2.41% | +42.86% | 2.39% | ||
| 5,845 JPY | -2.09% | -0.26% | -1.22% | 2.16% | ||
| 14,830 JPY | -0.70% | +3.17% | +45.82% | 1.89% | ||
| 9,800 JPY | -0.71% | +6.49% | +42.44% | 1.75% | ||
| 7,667 JPY | -0.87% | +8.51% | +28.58% | 1.72% | ||
| 3,355 JPY | -1.73% | -1.12% | +48.88% | 1.56% | ||
| 8,400 JPY | -0.10% | +0.96% | +14.15% | 1.53% | ||
| 5,470 JPY | -0.47% | -0.29% | +41.27% | 1.43% | ||
| 7,306 JPY | -0.61% | +2.44% | +26.69% | 1.37% | ||
| 8,228 JPY | -1.56% | +5.24% | +55.30% | 1.37% | ||
| 1,735 JPY | -0.60% | -0.89% | +18.35% | 1.35% | ||
| 4,343 JPY | -0.09% | +0.63% | -3.19% | 1.34% | ||
| 8,316 JPY | +1.71% | -0.51% | +32.15% | 1.29% | ||
| 4,109 JPY | -0.58% | -1.20% | +1.36% | 1.28% | ||
| 5,180 JPY | +1.91% | +5.16% | +46.78% | 1.27% | ||
| 18,395 JPY | -1.18% | -4.59% | +4.37% | 1.25% | ||
| 40,720 JPY | -1.76% | -0.07% | +16.38% | 1.23% | ||
| 24,070 JPY | +1.93% | -2.83% | +4.72% | 1.21% | ||
| 3,120 JPY | -1.36% | +0.68% | +29.33% | 1.16% | ||
| 4,626 JPY | -0.94% | +1.69% | -11.90% | 1.14% | ||
| 2,962 JPY | +0.97% | +5.54% | -1.04% | 1.06% | ||
| 155.5 JPY | +1.50% | -0.77% | -9.75% | 1.06% | ||
| 1,912 JPY | +0.37% | -0.21% | +8.70% | 1.04% | ||
| 82,480 JPY | -0.67% | +3.63% | +8.87% | 0.87% | ||
| 2,030 JPY | -0.51% | +0.92% | +8.82% | 0.87% | ||
| 4,449 JPY | -0.16% | +1.23% | +22.06% | 0.87% | ||
| 4,619 JPY | +0.70% | +2.55% | +11.38% | 0.81% | ||
| 2,570 JPY | -1.38% | -2.65% | +20.83% | 0.80% | ||
| 2,319 JPY | -0.66% | -0.47% | +9.00% | 0.77% | ||
| 5,570 JPY | -0.54% | +3.96% | +16.11% | 0.76% | ||
| 4,350 JPY | -0.55% | -1.05% | +20.17% | 0.75% | ||
| 2,712 JPY | -0.99% | +1.12% | +6.39% | 0.74% | ||
| 4,845 JPY | -3.79% | +0.46% | -9.30% | 0.74% | ||
| 4,648 JPY | -0.90% | -0.43% | +26.03% | 0.70% | ||
| 6,868 JPY | -0.62% | -0.52% | +17.60% | 0.66% | ||
| 3,065 JPY | -0.71% | +1.79% | +37.54% | 0.66% | ||
| 4,081 JPY | -2.20% | -1.78% | +32.67% | 0.66% | ||
| 3,445 JPY | -1.15% | +0.41% | +21.98% | 0.65% | ||
| 3,401 JPY | +1.28% | +2.35% | +28.05% | 0.64% | ||
| 57,780 JPY | +1.14% | +7.30% | +65.18% | 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
