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Mirae Asset Global Investments (Hong Kong) Limited

Global X ETF Series II - Global X Asia Pacific High Dividend Yield ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 3.39 M

31 Jan 2025

Overview
Umbrella fund name
Global X ETF Series II
CE no. of umbrella fund
BGZ810
Fund name
Global X Asia Pacific High Dividend Yield ETF
CE no. of fund
BSL575
Fund manager
Mirae Asset Global Investments (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
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
03116
Umbrella fund name
Global X ETF Series II
CE no. of umbrella fund
BGZ810
Fund name
Global X Asia Pacific High Dividend Yield ETF
CE no. of fund
BSL575
Fund manager
Mirae Asset Global Investments (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
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
03116