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Samsung Asset Management (Hong Kong) Limited

Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 12.91 M

31 Jan 2025

Overview
Umbrella fund name
Samsung ETFs Trust II
CE no. of umbrella fund
BMP662
Fund name
Samsung S&P High Dividend APAC ex NZ REITs ETF
CE no. of fund
BPX445
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
07 Oct 2020
Fund custodian / trustee
Cititrust Limited
Stock code
09187, 03187
Umbrella fund name
Samsung ETFs Trust II
CE no. of umbrella fund
BMP662
Fund name
Samsung S&P High Dividend APAC ex NZ REITs ETF
CE no. of fund
BPX445
Fund manager
Samsung Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
07 Oct 2020
Fund custodian / trustee
Cititrust Limited
Stock code
09187, 03187