Key stats
About CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF
Home page
Inception date
Feb 18, 2016
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.04%
Finance18.80%
Electronic Technology12.44%
Consumer Durables12.29%
Producer Manufacturing12.12%
Health Technology8.01%
Technology Services6.37%
Process Industries4.42%
Communications4.41%
Consumer Non-Durables4.18%
Distribution Services4.17%
Retail Trade4.05%
Transportation2.46%
Utilities1.13%
Energy Minerals0.87%
Non-Energy Minerals0.87%
Consumer Services0.85%
Commercial Services0.82%
Industrial Services0.79%
Bonds, Cash & Other0.96%
Cash0.96%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history