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

CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF

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


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
5.44%
‪‪7.49 K‬‬
−5.91%
‪‪6.30 M‬‬HKD
−2.92%
A
ASMLASML Holding NV
5.07%
‪991.00‬
−5.89%
‪‪5.87 M‬‬HKD
+8.03%
A
AZNAstraZeneca PLC
4.90%
‪‪5.11 K‬‬
−5.81%
‪‪5.68 M‬‬HKD
−4.28%
N
NOVNNovartis AG
4.85%
‪‪6.33 K‬‬
−5.92%
‪‪5.62 M‬‬HKD
−4.79%
R
ROGRoche Holding Ltd Dividend Right Cert.
4.49%
‪‪2.10 K‬‬
−6.07%
‪‪5.20 M‬‬HKD
−6.73%
U
ULVRUnilever PLC
3.56%
‪‪8.26 K‬‬
−5.77%
‪‪4.12 M‬‬HKD
−3.61%
N
NOVO_BNovo Nordisk A/S Class B
2.94%
‪‪6.14 K‬‬
−5.93%
‪‪3.40 M‬‬HKD
+6.40%
A
ALVAllianz SE
2.83%
‪‪1.05 K‬‬
−6.27%
‪‪3.28 M‬‬HKD
−7.89%
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.80%
‪757.00‬
−5.85%
‪‪3.24 M‬‬HKD
−8.96%
R
RELRELX PLC
2.46%
‪‪6.51 K‬‬
−6.17%
‪‪2.85 M‬‬HKD
−0.32%
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