CHINAAMC MSCI JAPAN HEDGED TO USD ETF - HKD HEDGED

News ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged

ETF

3160

HK0000280997

Market Closed - Hong Kong S.E. Other stock markets 04:08:10 2024-05-21 am EDT			5-day change	1st Jan Change
20.78 ^HKD	-0.29%		+1.86%	+19.77%

Mar. 22	ChinaAMC MSCI Japan Hedged to USD Announces Ordinary Dividend for the First Quarter of 2023, Payable on 12 April 2024	CI
2023	China Asset Management (Hong Kong) Limited Announces Ordinary Dividend for the Fourth Quarter of 2023, Payable on 13 October 2023	CI

All the latest ETF news

Virtus Introduces Virtus AlphaSimplex Managed Futures ETF	May. 17	CI
Invesco Global Equity Income Trust changes name	May. 17	AN
Global equity funds draw inflows on rate cut hopes, soft US economic data	May. 17	RE
BOJ has no immediate plan to sell ETF holdings, Governor Ueda says	May. 16	RE
Magellan: Consumer shopping habits and the growth of Amazon	May. 16	FI
Cannabis stocks rally after DOJ proposal to reclassify marijuana	May. 16	RE
How satellite trackers are helping endangered sea turtles	May. 16	RE
ETF Bitcoin Spot in Hong Kong, is it a flop? - Crypto Recap	May. 16
Alchemy Pay Collaborates with Victory Securities to Offer Users Access to Spot ETF	May. 16	CI
Lantronix Inc. to Display New Cloud Software Platform and Telematic Trackers At Iot Solutions World Congress	May. 16	CI
Thailand frees endangered turtles with trackers to boost conservation hopes	May. 15	RE
Bitcoin ETFs drew bets from Millenium Global, Wisconsin Retirement System in Q1	May. 15	RE
BlackRock bullish on India, seeks to grow government bond ETF share	May. 15	RE
ETFS Capital Issues response to WisdomTree?s Letter to Shareholders	May. 14	CI
Is the market dysfunctional?	May. 14

Description

	HK0000280997
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	HKD
Provider	ChinaAMC
Underlying	Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD

Features and characteristics

Jurisdiction	Hong Kong
Fund Structure	Unit Investment Trust
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2016-02-10
Dividend Policy	Distribution
Geographical Focus	Japan

Distribution

Retail investor

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€

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3160 ETF
News ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged

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