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Mirae Asset Global Investments (Hong Kong) Limited
Global X ETF Series - Global X Hang Seng High Dividend Yield ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 658.35 M
31 Jan 2025
Overview
Umbrella fund name
Global X ETF Series
CE no. of umbrella fund
AVK941
Fund name
Global X Hang Seng High Dividend Yield ETF
CE no. of fund
BAR386
Fund manager
Mirae Asset Global Investments (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
31 May 2013
Fund custodian / trustee
Cititrust Limited
Stock code
03110
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Global X ETF Series
CE no. of umbrella fund
AVK941
Fund name
Global X Hang Seng High Dividend Yield ETF
CE no. of fund
BAR386
Fund manager
Mirae Asset Global Investments (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
31 May 2013
Fund custodian / trustee
Cititrust Limited
Stock code
03110
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)