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Da Cheng International Asset Management Company Limited

Da Cheng ETF Trust - Da Cheng Galaxy HKEX Bursa Malaysia Large Cap ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

- M

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Overview
Umbrella fund name
Da Cheng ETF Trust
CE no. of umbrella fund
BYM273
Fund name
Da Cheng Galaxy HKEX Bursa Malaysia Large Cap ETF
CE no. of fund
BYM274
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
3143
Umbrella fund name
Da Cheng ETF Trust
CE no. of umbrella fund
BYM273
Fund name
Da Cheng Galaxy HKEX Bursa Malaysia Large Cap ETF
CE no. of fund
BYM274
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
3143