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China Asset Management (Hong Kong) Limited

ChinaAMC Global ETF Series II - ChinaAMC NASDAQ 100 ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 84.23 M

31 Jan 2025

Overview
Umbrella fund name
ChinaAMC Global ETF Series II
CE no. of umbrella fund
BDN288
Fund name
ChinaAMC NASDAQ 100 ETF
CE no. of fund
BGE241
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
27 Jan 2016
Fund custodian / trustee
State Street Trust (HK) Limited
Stock code
03086
Umbrella fund name
ChinaAMC Global ETF Series II
CE no. of umbrella fund
BDN288
Fund name
ChinaAMC NASDAQ 100 ETF
CE no. of fund
BGE241
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
27 Jan 2016
Fund custodian / trustee
State Street Trust (HK) Limited
Stock code
03086