Composition ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged

ETF

3160

HK0000280997

Marché Fermé - 10:08:14 25/08/2026 Varia. 5j. Varia. 1 janv.
32,72 HKD +0,43% Graphique intraday de ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged -1,62% +23,01%

Composition: ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged

55 410,00JPY+0,47%+61,45%2,64%
82 250,00JPY+1,67%+45,11%2,19%
4 949,00JPY-0,10%+6,59%1,57%
7 408,00JPY+2,02%+27,35%1,43%
5 087,00JPY+2,25%+15,61%1,29%
239,30JPY+1,83%+11,41%0,88%
5 614,00JPY+0,83%+22,44%0,86%
6 986,00JPY+1,39%+23,87%0,8%
3 000,00JPY0,00%+3,50%0,77%
7 440,00JPY+0,35%+48,80%0,69%
60 700,00JPY-1,17%+26,01%0,68%
4 134,00JPY-0,07%+17,64%0,62%
34 450,00JPY-0,14%+75,45%0,6%
5 072,00JPY+2,94%+37,71%0,57%
3 710,00JPY-0,16%-2,90%0,54%
6 950,00JPY-0,53%-15,69%0,53%
672,20JPY+0,92%+4,74%0,48%
3 049,00JPY+0,23%+37,90%0,45%
5 497,00JPY+2,36%+65,72%0,43%
2 802,50JPY+0,79%+26,44%0,42%
2 166,00JPY+0,28%+9,15%0,41%
4 709,00JPY+0,19%-9,41%0,41%
7 484,00JPY+1,64%+41,90%0,35%
2 613,00JPY-1,60%-23,03%0,35%
7 141,00JPY-0,82%+40,63%0,34%
2 911,00JPY-0,36%+2,46%0,3%
3 084,00JPY+1,02%+31,35%0,3%
7 214,00JPY-0,84%+53,16%0,28%
3 073,00JPY+0,13%+12,05%0,28%
4 861,00JPY+0,48%+4,31%0,27%
3 685,00JPY+0,46%+61,76%0,25%
814,00JPY+0,41%-12,69%0,23%
4 776,00JPY-0,23%-2,97%0,23%
1 633,50JPY0,00%+17,60%0,23%
1 834,00JPY-0,86%-8,19%0,22%
2 910,50JPY+0,47%+20,67%0,22%
4 835,00JPY+0,08%-17,14%0,21%
1 970,50JPY+0,92%+27,75%0,21%
3 346,00JPY+0,06%+6,53%0,18%
1 378,50JPY0,00%+16,53%0,17%
1 203,00JPY-1,11%-1,31%0,17%
4 119,00JPY+0,10%-1,18%0,17%
1 270,50JPY-1,85%+24,56%0,17%
12 805,00JPY+0,67%-13,68%0,16%
1 194,00JPY-1,24%+13,99%0,16%
3 232,00JPY+1,28%-4,24%0,16%
2 248,00JPY-1,14%-23,17%0,15%
2 621,50JPY-0,74%-0,51%0,15%
3 641,00JPY+1,59%+9,54%0,14%

Description

Code ISIN HK0000280997
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
12/02/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (HKD) 5,25 Md
Encours 1 mois 5,25 Md
Encours 3 mois 5,25 Md
Encours 6 mois 5,25 Md
Encours 12 mois 5,25 Md
  1. Bourse
  2. ETF
  3. ETF 3160
  4. Composition ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged