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China Asset Management (Hong Kong) Limited
ChinaAMC Select OFC - ChinaAMC Ether ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 32.09 M
31 Jan 2025
Overview
Umbrella fund name
ChinaAMC Select OFC
CE no. of umbrella fund
BUU162
Fund name
ChinaAMC Ether ETF
CE no. of fund
BUU164
Fund manager
China Asset Management (Hong Kong) 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
03046, 09046, 83046
Umbrella fund name
ChinaAMC Select OFC
CE no. of umbrella fund
BUU162
Fund name
ChinaAMC Ether ETF
CE no. of fund
BUU164
Fund manager
China Asset Management (Hong Kong) 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
03046, 09046, 83046