Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
State Street Global Advisors Asia Limited
State Street MSCI Emerging Markets Index Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
- M
-
Overview
Documents
Overview
Fund name
State Street MSCI Emerging Markets Index Fund
CE no. of fund
BXY532
Fund manager
State Street Global Advisors Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Aug 2026
Fund custodian / trustee
Bank Consortium Trust Company Limited
Fund name
State Street MSCI Emerging Markets Index Fund
CE no. of fund
BXY532
Fund manager
State Street Global Advisors Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Aug 2026
Fund custodian / trustee
Bank Consortium Trust Company Limited
