Key stats
About CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF
Expense ratio
0.50%
Home page
Inception date
Feb 18, 2016
ISIN
HK0000281003
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
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
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.96%
Health Technology24.18%
Consumer Non-Durables23.85%
Producer Manufacturing14.98%
Finance6.83%
Electronic Technology6.80%
Consumer Durables4.04%
Technology Services3.86%
Process Industries3.72%
Commercial Services3.66%
Retail Trade2.38%
Non-Energy Minerals1.90%
Consumer Services1.73%
Transportation1.10%
Distribution Services0.50%
Communications0.16%
Energy Minerals0.15%
Utilities0.14%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history