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China Asset Management (Hong Kong) Limited
ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 8.08 M
31 Jan 2025
Overview
Umbrella fund name
ChinaAMC Global ETF Series II
CE no. of umbrella fund
BDN288
Fund name
ChinaAMC Asia High Dividend ETF
CE no. of fund
BDN290
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Oct 2014
Fund custodian / trustee
State Street Trust (HK) Limited
Stock code
03145
Umbrella fund name
ChinaAMC Global ETF Series II
CE no. of umbrella fund
BDN288
Fund name
ChinaAMC Asia High Dividend ETF
CE no. of fund
BDN290
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Oct 2014
Fund custodian / trustee
State Street Trust (HK) Limited
Stock code
03145