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Huatai-PCG Asset Management Limited

Huatai-PCG Public Open-ended Fund Company - Huatai-PCG HKEX KRX Semiconductor Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

- M

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Overview
Umbrella fund name
Huatai-PCG Public Open-ended Fund Company
CE no. of umbrella fund
BYJ102
Fund name
Huatai-PCG HKEX KRX Semiconductor Index ETF
CE no. of fund
BYJ103
Fund manager
Huatai-PCG Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Sep 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03569
Umbrella fund name
Huatai-PCG Public Open-ended Fund Company
CE no. of umbrella fund
BYJ102
Fund name
Huatai-PCG HKEX KRX Semiconductor Index ETF
CE no. of fund
BYJ103
Fund manager
Huatai-PCG Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Sep 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03569