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Mirae Asset Global Investments (Hong Kong) Limited

Global X ETF Series - Global X US Treasury 3-5 Year ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 175.29 M

31 Jan 2025

Overview
Umbrella fund name
Global X ETF Series
CE no. of umbrella fund
AVK941
Fund name
Global X US Treasury 3-5 Year ETF
CE no. of fund
BUU129
Fund manager
Mirae Asset Global Investments (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
03 Jul 2024
Fund custodian / trustee
Cititrust Limited
Stock code
03450
Umbrella fund name
Global X ETF Series
CE no. of umbrella fund
AVK941
Fund name
Global X US Treasury 3-5 Year ETF
CE no. of fund
BUU129
Fund manager
Mirae Asset Global Investments (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
03 Jul 2024
Fund custodian / trustee
Cititrust Limited
Stock code
03450