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China Asset Management (Hong Kong) Limited
ChinaAMC Global ETF Series II - ChinaAMC NASDAQ 100 ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Index fund
Fund AUM
USD 170.29 M
31 May 2026
Overview
Fund AUM
Documents
Overview
Umbrella fund name
ChinaAMC Global ETF Series II
CE no. of umbrella fund
BDN288
Fund name
ChinaAMC NASDAQ 100 ETF
CE no. of fund
BGE241
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jan 2016
Fund custodian / trustee
Cititrust Limited
Stock code
03086
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2026)
Umbrella fund name
ChinaAMC Global ETF Series II
CE no. of umbrella fund
BDN288
Fund name
ChinaAMC NASDAQ 100 ETF
CE no. of fund
BGE241
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jan 2016
Fund custodian / trustee
Cititrust Limited
Stock code
03086
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2026)
