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E Fund Management (Hong Kong) Co., Limited
E Fund ETFs Trust - E Fund (HK) MSCI China A50 Connect ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 6.73 M
31 Jan 2025
Overview
Umbrella fund name
E Fund ETFs Trust
CE no. of umbrella fund
AZJ209
Fund name
E Fund (HK) MSCI China A50 Connect ETF
CE no. of fund
BRX185
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03111, 83111
Umbrella fund name
E Fund ETFs Trust
CE no. of umbrella fund
AZJ209
Fund name
E Fund (HK) MSCI China A50 Connect ETF
CE no. of fund
BRX185
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03111, 83111