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E Fund Management (Hong Kong) Co., Limited

E Fund ETFs Trust - E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

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Overview
Umbrella fund name
E Fund ETFs Trust
CE no. of umbrella fund
AZJ209
Fund name
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF
CE no. of fund
BWP837
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Sep 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83483, 03483, 09483
Umbrella fund name
E Fund ETFs Trust
CE no. of umbrella fund
AZJ209
Fund name
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF
CE no. of fund
BWP837
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Sep 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83483, 03483, 09483