IFP
Home
Samsung Asset Management (Hong Kong) Limited

Samsung ETFs Trust II - Samsung CSI China Dragon Internet ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 15.80 M

31 Jan 2025

Overview
Umbrella fund name
Samsung ETFs Trust II
CE no. of umbrella fund
BMP662
Fund name
Samsung CSI China Dragon Internet ETF
CE no. of fund
BMP663
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
04 Jun 2018
Fund custodian / trustee
Cititrust Limited
Stock code
02812, 09812
Umbrella fund name
Samsung ETFs Trust II
CE no. of umbrella fund
BMP662
Fund name
Samsung CSI China Dragon Internet ETF
CE no. of fund
BMP663
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
04 Jun 2018
Fund custodian / trustee
Cititrust Limited
Stock code
02812, 09812