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Haitong International Asset Management (HK) Limited

Guotai Haitong ETF Series - Guotai Haitong Global Strategic Resources ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

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Overview
Umbrella fund name
Guotai Haitong ETF Series
CE no. of umbrella fund
BYI551
Fund name
Guotai Haitong Global Strategic Resources ETF
CE no. of fund
BYI553
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Sep 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
09197, 03197, 83197
Umbrella fund name
Guotai Haitong ETF Series
CE no. of umbrella fund
BYI551
Fund name
Guotai Haitong Global Strategic Resources ETF
CE no. of fund
BYI553
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Sep 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
09197, 03197, 83197