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03160 ETF · ChinaAMC MSCI Japan Hedged to USD ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.36%  | +9.70%  | +42.99% | +111.22% | +131.27% | +5.09% | +5.09% | +9.83% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.70% | +42.99% | +111.22% | +131.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03160 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03160’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.14B |
83403 | ChinaAMC HSI ESG ETF | €1.11B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €544M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €375M |
83069 | ChinaAMC Hang Seng Biotech ETF | €295M |
Frequently asked questions about 03160
What does ChinaAMC MSCI Japan Hedged to USD ETF, 03160, invest in?
03160 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does 03160 replicate?
03160 tracks the Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03160?
03160 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 03160 launched?
03160 was introduced to the market on February 12, 2016. It trades on Hong Kong
Who is the ETF issuer of 03160?
ChinaAMC MSCI Japan Hedged to USD ETF, 03160, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 03160?
03160 oversees €82M in assets as of April 1, 2026.
How has 03160 performed lately?
Based on data from April 1, 2026, 03160 returned -4.36% over the past month, 9.70% over the last three months and 9.83% year-to-date.
What are the latest inflows or outflows for 03160?
As of April 1, 2026, 03160 recorded net flows of -€90M over the last month and +€11M year-to-date.
Does 03160 distribute dividends?
03160 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of 03160?
As of February 28, 2026, 03160 has significant geographic allocations in Japan.
In which sector or theme does 03160 invest in?
As of February 28, 2026, 03160 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 03160 hold and how diversified is it?
As of February 28, 2026, 03160 holds 179 positions in its portfolio, with 36.09% of assets concentrated in its top 15 holdings.
What are the main positions in 03160?
As of February 28, 2026, 03160 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of 03160?
The base currency of 03160 is HKD.
Is 03160 currency-hedged?
03160 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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