ChinaAMC MSCI Japan Hedged to USD (HKG:3160)

Assets	840.73M
Expense Ratio	0.50%
PE Ratio	18.07
Dividend (ttm)	0.33
Dividend Yield	0.99%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.89%
1-Year Return	+39.97%

Volume	3,200
Open	33.44
Previous Close	33.32
Day's Range	33.44 - 33.50
52-Week Low	23.66
52-Week High	33.88
Beta	0.49
Holdings	10
Inception Date	Feb 18, 2016

About 3160

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.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3160
• Provider: ChinaAMC
• Index Tracked: MSCI Japan 100% Hedged to USD Net Variant

Performance

3160 had a total return of 39.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.

Top Holdings

29.31% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	4.08%
Mitsubishi UFJ Financial Group, Inc.	8306	4.05%
Kioxia Holdings Corporation	285A	3.31%
Toyota Motor Corporation	7203	3.03%
Advantest Corporation	6857	2.78%
Sumitomo Mitsui Financial Group, Inc.	8316	2.73%
SoftBank Group Corp.	9984	2.60%
Hitachi, Ltd.	6501	2.32%
Sony Group Corporation	6758	2.25%
Murata Manufacturing Co., Ltd.	6981	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	0.150 HKD	Apr 10, 2026
Oct 2, 2025	0.180 HKD	Oct 10, 2025
Apr 1, 2025	0.150 HKD	Apr 8, 2025
Oct 3, 2024	0.150 HKD	Oct 10, 2024
Apr 3, 2024	0.120 HKD	Apr 12, 2024
Oct 5, 2023	0.060 HKD	Oct 13, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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