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Bosera Asset Management (International) Co., Limited

Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 13.89 M

31 Jan 2025

Overview
Umbrella fund name
Bosera Global Exchange Traded Funds Series Open-ended Fund Company
CE no. of umbrella fund
BSH783
Fund name
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF
CE no. of fund
BUN529
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Jul 2024
Fund custodian / trustee
Bank of Communications Trustee Limited
Stock code
09437, 83437, 03437
Umbrella fund name
Bosera Global Exchange Traded Funds Series Open-ended Fund Company
CE no. of umbrella fund
BSH783
Fund name
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF
CE no. of fund
BUN529
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Jul 2024
Fund custodian / trustee
Bank of Communications Trustee Limited
Stock code
09437, 83437, 03437