ChinaAMC MSCI Japan Hedged to USD (BKK:JAPAN13)
Thailand · Delayed Price · Currency is THB | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Oct 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +32.87% |
| Volume | 169,960 |
| Open | 4.780 |
| Previous Close | 4.780 |
| Day's Range | 4.780 - 4.820 |
| 52-Week Low | 3.240 |
| 52-Week High | 5.000 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 11, 2016 |
About JAPAN13
ChinaAMC MSCI Japan Hedged to USD ETF is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. The fund invests in the public equity markets of Japan. It invests directly and also through derivatives such as one-month forward contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, the returns being hedged to US Dollars. It seeks to replicate the performance of the MSCI Japan 100% Hedged to USD Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC MSCI Japan Hedged to USD ETF was formed on February 11, 2016 and is domiciled in Hong Kong.
Performance
JAPAN13 had a total return of 32.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | 0.02923 THB | Nov 5, 2025 |
| Apr 1, 2025 | 0.02594 THB | May 6, 2025 |
| Oct 3, 2024 | 0.02353 THB | Nov 5, 2024 |
| Apr 3, 2024 | 0.0206 THB | May 10, 2024 |