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Nikko Asset Management Hong Kong Limited
Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 23.55 M
31 Jan 2025
Overview
Umbrella fund name
Nikko AM Hong Kong Exchange Traded Funds Series
CE no. of umbrella fund
BOI259
Fund name
NikkoAM Metaverse Theme Active ETF
CE no. of fund
BPN138
Fund manager
Nikko Asset Management Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
04 Jun 2020
Fund custodian / trustee
BNP Paribas
Stock code
03091, 09091
Umbrella fund name
Nikko AM Hong Kong Exchange Traded Funds Series
CE no. of umbrella fund
BOI259
Fund name
NikkoAM Metaverse Theme Active ETF
CE no. of fund
BPN138
Fund manager
Nikko Asset Management Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
04 Jun 2020
Fund custodian / trustee
BNP Paribas
Stock code
03091, 09091