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Fubon Fund Management (Hong Kong) Limited

Fubon ETF Series II OFC - Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 0.59 M

31 Jan 2025

Overview
Umbrella fund name
Fubon ETF Series II OFC
CE no. of umbrella fund
BTI855
Fund name
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF
CE no. of fund
BTI856
Fund manager
Fubon Fund Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Apr 2023
Fund custodian / trustee
Cititrust Limited
Stock code
3405
Umbrella fund name
Fubon ETF Series II OFC
CE no. of umbrella fund
BTI855
Fund name
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF
CE no. of fund
BTI856
Fund manager
Fubon Fund Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Apr 2023
Fund custodian / trustee
Cititrust Limited
Stock code
3405