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Fubon Fund Management (Hong Kong) Limited
Fubon ETF Series OFC - Fubon FTSE Taiwan RIC Capped Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 0.99 M
31 Jan 2025
Overview
Umbrella fund name
Fubon ETF Series OFC
CE no. of umbrella fund
BRQ760
Fund name
Fubon FTSE Taiwan RIC Capped Index ETF
CE no. of fund
BRQ762
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
03021
Umbrella fund name
Fubon ETF Series OFC
CE no. of umbrella fund
BRQ760
Fund name
Fubon FTSE Taiwan RIC Capped Index ETF
CE no. of fund
BRQ762
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
03021