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Bosera Asset Management (International) Co., Limited

Bosera ETFs - Bosera HKEX KRX Semiconductor Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

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Overview
Umbrella fund name
Bosera ETFs
CE no. of umbrella fund
BAV321
Fund name
Bosera HKEX KRX Semiconductor Index ETF
CE no. of fund
BYC779
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Sep 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03516
Umbrella fund name
Bosera ETFs
CE no. of umbrella fund
BAV321
Fund name
Bosera HKEX KRX Semiconductor Index ETF
CE no. of fund
BYC779
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Sep 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03516