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E Fund Management (Hong Kong) Co., Limited

E Fund ETF Series OFC - E Fund (HK) HSI ESG Enhanced Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESSFC-authorized ESG fundIndex fund

Fund AUM

USD 70.04 M

31 Jan 2025

Overview
Umbrella fund name
E Fund ETF Series OFC
CE no. of umbrella fund
BSG238
Fund name
E Fund (HK) HSI ESG Enhanced Index ETF
CE no. of fund
BSG239
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
05 Oct 2022
Fund custodian / trustee
Bank of Communications Trustee Limited
Stock code
03039
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
E Fund ETF Series OFC
CE no. of umbrella fund
BSG238
Fund name
E Fund (HK) HSI ESG Enhanced Index ETF
CE no. of fund
BSG239
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
05 Oct 2022
Fund custodian / trustee
Bank of Communications Trustee Limited
Stock code
03039
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening