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
Miscellaneous
Stocks50.20%
Health Technology12.40%
Consumer Non-Durables11.97%
Producer Manufacturing7.53%
Electronic Technology4.02%
Finance3.27%
Technology Services1.71%
Commercial Services1.71%
Consumer Durables1.32%
Process Industries1.23%
Transportation1.14%
Non-Energy Minerals1.12%
Retail Trade1.07%
Distribution Services0.96%
Energy Minerals0.47%
Utilities0.15%
Communications0.08%
Consumer Services0.05%
Bonds, Cash & Other49.80%
Miscellaneous49.60%
Cash0.20%
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