3165.HK
ChinaAMC MSCI Europe Quality Hedged to USD ETF
1W: -0.9%
1M: -3.4%
3M: -5.0%
YTD: +1.2%
1Y: +12.7%
3Y: +22.3%
5Y: +26.4%
HK$19.21 ($2.45)
-0.01 (-0.05%)
Weekly Expected Move ±1.3%
HK$19
HK$19
HK$19
HK$19
HK$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$115M
Holdings11
Top 10 Wt93.7%
Volume89,600
Avg Volume28,525
Beta0.13
Portfolio Fundamentals
P/E18.1
P/B7.0
Div Yield2.37%
ROE41.5%
% Profitable—%
Inception2016-02-18
Sector Allocation
Other
57.3%
Healthcare
16.6%
Technology
9.6%
Industrials
6.2%
Consumer Defensive
4.1%
Financial Services
2.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 57.34% | $64.1M | — |
| 2 | ASML HOLDING NV | ASML.AS | 6.04% | $6.8M | 474 |
| 3 | ROCHE HOLDING AG | ROP.SW | 4.66% | $5.2M | 1,586 |
| 4 | NOVARTIS AG-REG | NOVN.SW | 4.63% | $5.2M | 4,555 |
| 5 | ASTRAZENECA PLC | AZN.L | 4.24% | $4.7M | 3,682 |
| 6 | NESTLE SA-REG | NESN.SW | 4.08% | $4.6M | 6,368 |
| 7 | SAP SE | SAP.DE | 3.53% | $3.9M | 2,392 |
| 8 | ABB LTD-REG | ABBN.SW | 3.20% | $3.6M | 4,707 |
| 9 | NOVO NORDISK A/S-B | NOVO-B.CO | 3.06% | $3.4M | 11,420 |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.96% | $3.3M | 21,561 |