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Fubon Fund Management (Hong Kong) Limited

Fubon ETF Series OFC - Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 2.25 M

31 Jan 2025

Overview
Umbrella fund name
Fubon ETF Series OFC
CE no. of umbrella fund
BRQ760
Fund name
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF
CE no. of fund
BRQ761
Fund manager
Fubon Fund Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Dec 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03076
Umbrella fund name
Fubon ETF Series OFC
CE no. of umbrella fund
BRQ760
Fund name
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF
CE no. of fund
BRQ761
Fund manager
Fubon Fund Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Dec 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03076