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›ETF Issuers›ChinaAMC›03165

03165

ChinaAMC MSCI Europe Quality Hedged to USD ETF

Passive ETF Equity

Not rated

The 03165 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: MSCI Europe Quality Index. The 03165 ETF provides physical exposure, so by buying it you actually own parts of all the 123 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$20.21

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

HK$17.45HK$20.44

YTD Perf.

+10.45%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000281003

TER

0.5%

Inception date

2/12/2016

Issuer

ChinaAMC

Benchmark

MSCI Europe Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

22.15%

Industrials

21.02%

Consumer Non-Cyclicals

15.32%

Technology

12.80%

Finance

11.17%

Consumer Cyclicals

7.83%

Non-Energy Materials

6.34%

Consumer Services

1.60%

Business Services

1.44%

Other

0.47%

Latest 03165 news

No content available for this fund

FAQ about 03165

03165 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

03165 tracks the MSCI Europe Quality 100% Hedged to USD Net Total Return Index - USD, through a full replication replication method.

03165 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

03165 was introduced to the market on February 12, 2016. It trades on Hong Kong

ChinaAMC MSCI Europe Quality Hedged to USD ETF, 03165, is provided by ChinaAMC. Learn more about ChinaAMC here.

03165 oversees €13M in assets as of August 27, 2026.

03165 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.58%.

As of July 31, 2026, 03165 has significant geographic allocations in Switzerland, United Kingdom and France.

As of July 31, 2026, 03165 focuses largely on Healthcare, Industrials and Consumer Non-Cyclicals.

As of July 31, 2026, 03165 holds 123 positions in its portfolio, with 53.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 03165 top three holdings include ASML Holding NV, Novartis AG and Roche Holding AG.

The base currency of 03165 is HKD.

03165 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 07/31/26

ASML Holding NV

5.48%

Novartis AG

5.00%

Roche Holding AG

4.84%

Nestlé SA

4.48%

AstraZeneca PLC

4.41%

Novo Nordisk A/S

3.76%

ABB Ltd.

3.23%

Unilever Plc

3.08%

SAP SE

3.06%

Allianz SE

3.03%

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