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
Consumer Non-Durables
Health Technology
Producer Manufacturing
Finance
Stocks102.06%
Consumer Non-Durables22.73%
Health Technology22.33%
Producer Manufacturing13.94%
Finance10.32%
Electronic Technology8.43%
Commercial Services4.80%
Consumer Durables3.81%
Technology Services3.79%
Process Industries2.77%
Retail Trade2.33%
Non-Energy Minerals1.65%
Consumer Services1.48%
Distribution Services0.45%
Transportation0.34%
Communications0.16%
Utilities0.13%
Energy Minerals0.11%
Bonds, Cash & Other−2.06%
Cash0.42%
Miscellaneous−2.48%
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