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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 July 16, 2025
Symbol
Weight %
Shares
Market value
N
NOVNNovartis AG
5.04%
‪‪6.05 K‬‬
‪‪5.62 M‬‬HKD
N
NOVO_BNovo Nordisk A/S Class B
4.94%
‪‪10.41 K‬‬
‪‪5.51 M‬‬HKD
A
ASMLASML Holding NV
4.93%
‪963.00‬
‪‪5.49 M‬‬HKD
R
ROGRoche Holding Ltd Dividend Right Cert.
4.84%
‪‪2.15 K‬‬
‪‪5.39 M‬‬HKD
A
AZNAstraZeneca PLC
4.79%
‪‪4.86 K‬‬
‪‪5.33 M‬‬HKD
N
NESNNestle S.A.
4.57%
‪‪6.79 K‬‬
‪‪5.09 M‬‬HKD
U
ULVRUnilever PLC
3.41%
‪‪8.12 K‬‬
‪‪3.80 M‬‬HKD
A
ALVAllianz SE
2.66%
‪953.00‬
‪‪2.97 M‬‬HKD
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.62%
‪675.00‬
‪‪2.92 M‬‬HKD
S
SUSchneider Electric SE
2.34%
‪‪1.29 K‬‬
‪‪2.61 M‬‬HKD
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