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Phillip Capital Management (HK) Limited
Phillip ETF Series OFC - Phillip HK Newly Listed Equities Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 9.65 M
31 Jan 2025
Overview
Umbrella fund name
Phillip ETF Series OFC
CE no. of umbrella fund
BSR896
Fund name
Phillip HK Newly Listed Equities Index ETF
CE no. of fund
BSR897
Fund manager
Phillip Capital Management (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Nov 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02835
Umbrella fund name
Phillip ETF Series OFC
CE no. of umbrella fund
BSR896
Fund name
Phillip HK Newly Listed Equities Index ETF
CE no. of fund
BSR897
Fund manager
Phillip Capital Management (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Nov 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02835