ChinaAMC MSCI Europe Quality Hedged to (HKG:3165)

Assets	123.42M
Expense Ratio	0.50%
PE Ratio	20.34
Dividend (ttm)	0.32
Dividend Yield	1.62%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	33.14%
1-Year Return	+13.32%

Volume	52,000
Open	19.79
Previous Close	19.64
Day's Range	19.64 - 19.79
52-Week Low	17.31
52-Week High	20.76
Beta	0.68
Holdings	10
Inception Date	Feb 18, 2016

About 3165

ChinaAMC MSCI Europe Quality 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 developed countries in Europe. 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 growth stocks of large-cap and mid-cap companies, the returns being hedged to US Dollars. It seeks to replicate the performance of the MSCI Europe Quality 100% Hedged to USD Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC MSCI Europe Quality Hedged to USD ETF was formed on February 11, 2016 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3165
• Provider: ChinaAMC
• Index Tracked: MSCI Europe Quality 100% Hedged to USD Index

Performance

3165 had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Top Holdings

40.70% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.38%
Novartis AG	NOVN	4.90%
AstraZeneca PLC	AZN	4.73%
Nestlé S.A.	NESN	4.50%
Roche Holding AG	ROP	4.46%
Novo Nordisk A/S	NOVO.B	3.75%
ABB Ltd	ABBN	3.49%
Rolls-Royce Holdings plc	RR	2.85%
Unilever PLC	ULVR	2.83%
Allianz SE	ALV	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	0.040 HKD	Apr 10, 2026
Oct 2, 2025	0.280 HKD	Oct 10, 2025
Apr 1, 2025	0.060 HKD	Apr 8, 2025
Oct 3, 2024	0.250 HKD	Oct 10, 2024
Apr 3, 2024	0.040 HKD	Apr 12, 2024
Oct 5, 2023	0.250 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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