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Hang Seng Investment Management Limited

Hang Seng Investment Funds Series IV - Hang Seng JPMorgan US Equity Premium Income Active ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
Hang Seng Investment Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng JPMorgan US Equity Premium Income Active ETF
CE no. of fund
BWE720
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Jun 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03476
Umbrella fund name
Hang Seng Investment Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng JPMorgan US Equity Premium Income Active ETF
CE no. of fund
BWE720
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Jun 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03476