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E Fund Management (Hong Kong) Co., Limited
E Fund ETFs Trust - E Fund (HK) CSI Liquor Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 4.40 M
31 Jan 2025
Overview
Umbrella fund name
E Fund ETFs Trust
CE no. of umbrella fund
AZJ209
Fund name
E Fund (HK) CSI Liquor Index ETF
CE no. of fund
BSY124
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Feb 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83189, 03189
Umbrella fund name
E Fund ETFs Trust
CE no. of umbrella fund
AZJ209
Fund name
E Fund (HK) CSI Liquor Index ETF
CE no. of fund
BSY124
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Feb 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83189, 03189