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Samsung Asset Management (Hong Kong) Limited

Samsung ETFs Trust - Samsung Bloomberg Global Semiconductor ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 8.28 M

31 Jan 2025

Overview
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung Bloomberg Global Semiconductor ETF
CE no. of fund
BRQ154
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
20 Oct 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03132
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung Bloomberg Global Semiconductor ETF
CE no. of fund
BRQ154
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
20 Oct 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03132