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Mirae Asset Global Investments (Hong Kong) Limited

Global X Exchange Traded Funds Series OFC - Global X MSCI Asia Pacific ex Japan ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
Global X Exchange Traded Funds Series OFC
CE no. of umbrella fund
BOW993
Fund name
Global X MSCI Asia Pacific ex Japan ETF
CE no. of fund
BVS710
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
25 Apr 2025
Fund custodian / trustee
Cititrust Limited
Stock code
09064, 03064
Umbrella fund name
Global X Exchange Traded Funds Series OFC
CE no. of umbrella fund
BOW993
Fund name
Global X MSCI Asia Pacific ex Japan ETF
CE no. of fund
BVS710
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
25 Apr 2025
Fund custodian / trustee
Cititrust Limited
Stock code
09064, 03064