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China Universal Asset Management (Hong Kong) Company Limited

CUAM ETF Series - CUAM Solactive China & Global Semiconductor ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

- M

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Overview
Umbrella fund name
CUAM ETF Series
CE no. of umbrella fund
BYL917
Fund name
CUAM Solactive China & Global Semiconductor ETF
CE no. of fund
BYL918
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03536
Umbrella fund name
CUAM ETF Series
CE no. of umbrella fund
BYL917
Fund name
CUAM Solactive China & Global Semiconductor ETF
CE no. of fund
BYL918
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03536