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Mirae Asset Global Investments (Hong Kong) Limited

Global X ETF Series II - Global X FTSE China Policy Bank Bond ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 2.10 M

31 Jan 2025

Overview
Umbrella fund name
Global X ETF Series II
CE no. of umbrella fund
BGZ810
Fund name
Global X FTSE China Policy Bank Bond ETF
CE no. of fund
BSL573
Fund manager
Mirae Asset Global Investments (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
05 Jul 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03041
Umbrella fund name
Global X ETF Series II
CE no. of umbrella fund
BGZ810
Fund name
Global X FTSE China Policy Bank Bond ETF
CE no. of fund
BSL573
Fund manager
Mirae Asset Global Investments (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
05 Jul 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03041