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Samsung Asset Management (Hong Kong) Limited
Samsung ETFs Trust - Samsung NYSE FANG+ ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 8.01 M
31 Jan 2025
Overview
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung NYSE FANG+ ETF
CE no. of fund
BQU490
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
13 May 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02814, 09814
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung NYSE FANG+ ETF
CE no. of fund
BQU490
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
13 May 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02814, 09814