IFP
Home
BlackRock Asset Management North Asia Limited

iShares Asia Trust - iShares Core MSCI Taiwan ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 46.62 M

31 Jan 2025

Overview
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Core MSCI Taiwan ETF
CE no. of fund
BHG157
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Jun 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03074, 09074
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Core MSCI Taiwan ETF
CE no. of fund
BHG157
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Jun 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03074, 09074