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BlackRock Asset Management North Asia Limited
iShares Asia Trust - iShares NASDAQ 100 ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 71.78 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares NASDAQ 100 ETF
CE no. of fund
BHG161
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
09834, 02834
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares NASDAQ 100 ETF
CE no. of fund
BHG161
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
09834, 02834
