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Fubon Fund Management (Hong Kong) Limited

Fubon ETF Series OFC - Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 19.72 M

31 Jan 2025

Overview
Umbrella fund name
Fubon ETF Series OFC
CE no. of umbrella fund
BRQ760
Fund name
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF
CE no. of fund
BSJ397
Fund manager
Fubon Fund Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jun 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03190
Umbrella fund name
Fubon ETF Series OFC
CE no. of umbrella fund
BRQ760
Fund name
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF
CE no. of fund
BSJ397
Fund manager
Fubon Fund Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jun 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03190