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CHINAAMC MSCI EUROPE QUALITY HEDGED TO USD ETF (3165)

  • OVERVIEW
  • PERFORMANCE

CAM EU QLTY HDG (3165)

HK$N/A

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Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$17.330
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
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TURNOVER
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VOLUME
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LOT SIZE
200
BID
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ASK
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DIV YIELD
1.79%
AUM
HK$116.30M
(as at 13 Aug 2025)
INTRA-DAY 52W
High - HK$18.780
Low - HK$15.600
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 14 Aug 2025
  • 1 D
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  • 6 M
  • YTD
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Daily
Weekly
Created with Highstock 6.2.00.00016.80017.20017.60018.00018.400080K160K19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 Jul28 Jul4 Aug11 AugPrev. Close
17.330
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Europe Quality 100% Hedged to USD Index. The Manager intends to adopt primarily a full replication strategy to achieve the investment objective of the Fund. The Fund intends to invest in currency forwards for hedging purposes. In implementing currency hedging, the Fund will replicate the hedging methodology of the Index.

ETP INFORMATION

Short Name CAM EU QLTY HDG
Benchmark MSCI Europe Quality 100% Hedged to USD Index
NAV HK$17.36 (as at 13 Aug 2025)
Dividend Yield 1.79%
Dividend Policy Semi-annually (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.5%
Base Currency HKD
Asset Class Equity
Geographic Focus Europe
Investment Focus Strategic beta
Listing Date 18 Feb 2016
Replication Method Physical
Country of Domicile Hong Kong
Issuer China Asset Management (Hong Kong) Limited
ISIN HK0000281003
SEDOL BYSY2T4
Base Currency HKD

TRADING INFORMATION

Stock Code 3165
Trading Currency HKD
Lot Size 200
Primary Exchange HKEX
Bloomberg Ticker 3165 HK EQUITY
Reuters Ticker 3165.HK
Outstanding Shares 6,700,000 (as at 13 Aug 2025)
Market Makers
  • China Merchants Securities (HK) Co., Limited
  • Merrill Lynch Far East Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.