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Mirae Asset Global Investments (Hong Kong) Limited

Global X Exchange Traded Funds Series OFC - Global X US Treasury 0-3 Month ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 10.98 M

31 Jan 2025

Overview
Umbrella fund name
Global X Exchange Traded Funds Series OFC
CE no. of umbrella fund
BOW993
Fund name
Global X US Treasury 0-3 Month ETF
CE no. of fund
BVK166
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
05 Dec 2024
Fund custodian / trustee
Cititrust Limited
Stock code
09440, 03440
Umbrella fund name
Global X Exchange Traded Funds Series OFC
CE no. of umbrella fund
BOW993
Fund name
Global X US Treasury 0-3 Month ETF
CE no. of fund
BVK166
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
05 Dec 2024
Fund custodian / trustee
Cititrust Limited
Stock code
09440, 03440