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Bosera Asset Management (International) Co., Limited
Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera HashKey Ether ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 21.63 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 HashKey Ether ETF
CE no. of fund
BUU105
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Apr 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
09009, 03009
Umbrella fund name
Bosera Global Exchange Traded Funds Series Open-ended Fund Company
CE no. of umbrella fund
BSH783
Fund name
Bosera HashKey Ether ETF
CE no. of fund
BUU105
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Apr 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
09009, 03009