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Hang Seng Investment Management Limited
Hang Seng Investment Index Funds Series IV - Hang Seng Japan TOPIX 100 Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 14.02 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Index Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng Japan TOPIX 100 Index ETF
CE no. of fund
BUW111
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jun 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03410
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Hang Seng Investment Index Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng Japan TOPIX 100 Index ETF
CE no. of fund
BUW111
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jun 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03410
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)