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Mirae Asset Global Investments (Hong Kong) Limited

Global X ETF Series II - Global X S&P Crude Oil Futures Enhanced ER ETF

Derivative fundHong Kong domiciled fundEligible CIS under New CIESStructured fund

Fund AUM

USD 5.23 M

31 Jan 2025

Overview
Umbrella fund name
Global X ETF Series II
CE no. of umbrella fund
BGZ810
Fund name
Global X S&P Crude Oil Futures Enhanced ER ETF
CE no. of fund
BGZ811
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
08 Jun 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03097
Umbrella fund name
Global X ETF Series II
CE no. of umbrella fund
BGZ810
Fund name
Global X S&P Crude Oil Futures Enhanced ER ETF
CE no. of fund
BGZ811
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
08 Jun 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03097