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China Asset Management (Hong Kong) Limited
ChinaAMC Global ETF Series - ChinaAMC 20+ Year US Treasury Bond ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectIndex fund
Fund AUM
USD 15.05 M
31 Jan 2025
Overview
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC 20+ Year US Treasury Bond ETF
CE no. of fund
BUV336
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
07 Jun 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03146, 09146, 83146, 09446
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
ChinaAMC Global ETF Series
CE no. of umbrella fund
BFN421
Fund name
ChinaAMC 20+ Year US Treasury Bond ETF
CE no. of fund
BUV336
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
07 Jun 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03146, 09146, 83146, 09446
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)