Home
EN
BlackRock Asset Management North Asia Limited
iShares Asia Trust - iShares FTSE China A50 ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 2,382.68 M
31 Jan 2025
Overview
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares FTSE China A50 ETF
CE no. of fund
AKW508
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Nov 2004
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02823, 82823
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares FTSE China A50 ETF
CE no. of fund
AKW508
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Nov 2004
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02823, 82823