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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 July 16, 2025
Symbol
Weight %
Shares
Market value
7
7203Toyota Motor Corp.
4.09%
‪‪36.84 K‬‬
‪‪4.89 M‬‬HKD
8
8306Mitsubishi UFJ Financial Group, Inc.
3.88%
‪‪44.45 K‬‬
‪‪4.63 M‬‬HKD
6
6758Sony Group Corporation
3.74%
‪‪23.85 K‬‬
‪‪4.46 M‬‬HKD
6
6501Hitachi, Ltd.
3.31%
‪‪17.80 K‬‬
‪‪3.96 M‬‬HKD
7
7974Nintendo Co., Ltd.
2.42%
‪‪4.30 K‬‬
‪‪2.89 M‬‬HKD
8
8316Sumitomo Mitsui Financial Group, Inc.
2.28%
‪‪14.30 K‬‬
‪‪2.72 M‬‬HKD
8
8035Tokyo Electron Ltd.
2.15%
‪‪1.74 K‬‬
‪‪2.57 M‬‬HKD
6
6098Recruit Holdings Co., Ltd.
1.92%
‪‪5.46 K‬‬
‪‪2.30 M‬‬HKD
6
6861Keyence Corporation
1.87%
‪760.00‬
‪‪2.23 M‬‬HKD
8
8766Tokio Marine Holdings, Inc.
1.86%
‪‪7.19 K‬‬
‪‪2.22 M‬‬HKD
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