| 8035 | 4.08% | 65,950.0 | -0.02% | 9,190 | |
| 8306 | 4.05% | 3,750.0 | +2.24% | 219,050 | |
| 285A | 3.31% | 61,880.00 | -3.72% | 6,400 | |
| 7203 | 3.03% | 2,950.0 | +0.37% | 192,940 | |
| 6857 | 2.78% | 30,800.0 | +4.11% | 14,900 | |
| 8316 | 2.73% | 7,167.0 | +1.34% | 74,700 | |
| 9984 | 2.60% | 5,918.0 | +3.77% | 75,620 | |
| 6501 | 2.32% | 4,854.0 | +0.98% | 90,000 | |
| 6758 | 2.25% | 3,445.0 | +0.03% | 119,050 | |
| 6981 | 2.18% | 8,538.0 | +2.66% | 33,200 |
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.