ChinaAMC MSCI Europe Quality Hedged to (HKG:3165)
Hong Kong · Delayed Price · Currency is HKD 19.76
+0.12 (0.61%)
Sep 22, 2026, 2:58 PM HKT
HKG:3165 Holdings Information
HKG:3165 is an equity ETF with a total of 10 individual holdings. The top holdings are ASML Holding stock at 6.38%, Novartis AG at 4.90%, AstraZeneca at 4.73%, Nestlé at 4.50%, and Roche Holding AG at 4.46%.
Total Holdings
10
Top 10 Percentage
40.70%
Asset Class
Equity
ETF Category
Total Market
Assets
123.40M
PE Ratio
20.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.38% |
| 2 | SWX: NOVN | Novartis AG | 4.90% |
| 3 | LON: AZN | AstraZeneca PLC | 4.73% |
| 4 | SWX: NESN | Nestlé S.A. | 4.50% |
| 5 | SWX: ROP | Roche Holding AG | 4.46% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 3.75% |
| 7 | SWX: ABBN | ABB Ltd | 3.49% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 2.85% |
| 9 | LON: ULVR | Unilever PLC | 2.83% |
| 10 | ETR: ALV | Allianz SE | 2.82% |
As of Jun 30, 2026