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


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
4.17%
‪‪32.64 K‬‬
+5.67%
‪‪4.48 M‬‬HKD
+0.79%
6
6758Sony Group Corporation
4.00%
‪‪21.20 K‬‬
+6.00%
‪‪4.30 M‬‬HKD
+10.32%
8
8306Mitsubishi UFJ Financial Group, Inc.
3.88%
‪‪39.50 K‬‬
+5.61%
‪‪4.17 M‬‬HKD
+4.82%
6
6501Hitachi, Ltd.
3.20%
‪‪15.80 K‬‬
+4.77%
‪‪3.43 M‬‬HKD
+10.88%
7
7974Nintendo Co., Ltd.
2.39%
‪‪3.82 K‬‬
+6.11%
‪‪2.57 M‬‬HKD
+13.78%
8
8316Sumitomo Mitsui Financial Group, Inc.
2.33%
‪‪12.75 K‬‬
+4.77%
‪‪2.50 M‬‬HKD
+9.81%
7
7011Mitsubishi Heavy Industries, Ltd.
1.99%
‪‪11.10 K‬‬
+6.73%
‪‪2.14 M‬‬HKD
+30.84%
6
6098Recruit Holdings Co., Ltd.
1.94%
‪‪4.88 K‬‬
+7.14%
‪‪2.08 M‬‬HKD
+2.17%
8
8035Tokyo Electron Ltd.
1.93%
‪‪1.55 K‬‬
+6.51%
‪‪2.08 M‬‬HKD
+14.34%
6
6861Keyence Corporation
1.93%
‪674.00‬
+6.14%
‪‪2.08 M‬‬HKD
−5.43%
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