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›ETF Issuers›ChinaAMC›03160

03160

ChinaAMC MSCI Japan Hedged to USD ETF

Passive ETF Equity

Not rated

The 03160 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: MSCI Japan Index. The 03160 ETF provides physical exposure, so by buying it you actually own parts of all the 168 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$31.49

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

HK$22.40HK$33.47

YTD Perf.

+19.27%

YTD Flows

Annualized volatility

Fund AuM

€103M

Share class AuM

€103M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000280997

TER

0.5%

Inception date

2/12/2016

Issuer

ChinaAMC

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
LCUJ Amundi Core MSCI Japan UCITS ETF	-3.45%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-0.24%
DBXJ Xtrackers MSCI Japan UCITS ETF	-0.66%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	-1.82%
SYGJP Sygnia Itrix MSCI Japan ETF	-
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	+2.54%
CSJP iShares MSCI Japan UCITS ETF	+2.54%
JPJP State Street SPDR MSCI Japan UCITS ETF	-0.29%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-0.33%
EL44 Deka MSCI Japan UCITS ETF	-3.46%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-0.28%
IJP iShares MSCI Japan ETF (AU)	-1.12%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	-0.25%
HMJD HSBC MSCI JAPAN UCITS ETF	-0.64%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	-0.25%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.17%

Finance

19.82%

Industrials

18.43%

Consumer Cyclicals

9.28%

Consumer Non-Cyclicals

7.00%

Non-Energy Materials

5.70%

Telecommunications

5.29%

Healthcare

5.19%

Unavailable

0.27%

Other

2.85%

Latest 03160 news

No content available for this fund

FAQ about 03160

03160 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

03160 tracks the Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD, through a full replication replication method.

03160 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

03160 was introduced to the market on February 12, 2016. It trades on Hong Kong

ChinaAMC MSCI Japan Hedged to USD ETF, 03160, is provided by ChinaAMC. Learn more about ChinaAMC here.

03160 oversees €103M in assets as of July 30, 2026.

03160 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.05%.

As of June 30, 2026, 03160 has significant geographic allocations in Japan.

As of June 30, 2026, 03160 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 03160 holds 168 positions in its portfolio, with 39.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03160 top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Kioxia Holdings Corp..

The base currency of 03160 is HKD.

03160 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Mitsubishi UFJ Financial Group, Inc.

4.26%

Tokyo Electron Ltd.

4.01%

Kioxia Holdings Corp.

3.60%

SoftBank Group Corp.

3.15%

Toyota Motor Corp.

3.13%

Sumitomo Mitsui Financial Group, Inc.

2.87%

Advantest Corp.

2.62%

Hitachi Ltd.

2.51%

Mizuho Financial Group, Inc.

2.31%

Murata Manufacturing Co. Ltd.

2.26%

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