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Fubon Fund Management (Hong Kong) Limited

Fubon ETF Series OFC - Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectIndex fund

Fund AUM

USD 46.18 M

31 Oct 2025

Overview
Umbrella fund name
Fubon ETF Series OFC
CE no. of umbrella fund
BRQ760
Fund name
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield 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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Sep 2025)
Umbrella fund name
Fubon ETF Series OFC
CE no. of umbrella fund
BRQ760
Fund name
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield 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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Sep 2025)