IFP
Home
Samsung Asset Management (Hong Kong) Limited

Samsung ETFs Trust - Samsung Blockchain Technologies ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 23.75 M

31 Jan 2025

Overview
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung Blockchain Technologies ETF
CE no. of fund
BSI020
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
07 Jun 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03171
Umbrella fund name
Samsung ETFs Trust
CE no. of umbrella fund
BDU846
Fund name
Samsung Blockchain Technologies ETF
CE no. of fund
BSI020
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
07 Jun 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03171