CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETFCHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETFCHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF

CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF

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Key stats


Assets under management (AUM)
‪121.78 M‬HKD
Fund flows (1Y)
‪−1.55 B‬HKD
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.70 M‬
Expense ratio
0.50%

About CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF


Brand
ChinaAMC
Inception date
Feb 18, 2016
Index tracked
MSCI Japan 100% Hedged to USD Net Variant
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000280997
The investment objective of the BMO MSCI Japan Hedged to USD ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Japan 100% Hedged to USD Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.67%
Finance17.95%
Producer Manufacturing13.12%
Electronic Technology12.72%
Consumer Durables11.75%
Health Technology7.69%
Technology Services6.96%
Communications4.66%
Process Industries4.46%
Distribution Services4.40%
Retail Trade4.31%
Consumer Non-Durables4.14%
Transportation2.42%
Utilities1.06%
Consumer Services0.88%
Industrial Services0.81%
Commercial Services0.79%
Non-Energy Minerals0.77%
Energy Minerals0.77%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


3160 invests in stocks. The fund's major sectors are Finance, with 17.95% stocks, and Producer Manufacturing, with 13.12% of the basket. The assets are mostly located in the Asia region.
3160 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.17% and 4.00% of the portfolio correspondingly.
3160 last dividends amounted to 0.15 HKD. Six months before that, the issuer paid 0.15 HKD in dividends,
3160 assets under management is ‪121.78 M‬ HKD. It's fallen 1.83% over the last month.
3160 fund flows account for ‪−1.55 B‬ HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3160 pays dividends to its holders with the dividend yield of 1.41%. The last dividend (Apr 8, 2025) amounted to 0.15 HKD. The dividends are paid semi-annually.
3160 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 18, 2016, and its management style is Passive.
3160 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
3160 follows the MSCI Japan 100% Hedged to USD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3160 invests in stocks.
3160 price has risen by 2.66% over the last month, and its yearly performance shows a 5.47% increase. See more dynamics on 3160 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a 0.39% increase in three-month performance and has increased by 4.67% in a year.
3160 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.