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ICBC UBS Asset Management (International) Company Limited

ICBC UBS ETF Series - ICBC UBS KraneShares KWEB CSI China Internet ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 9.77 M

31 Dec 2025

Overview
Umbrella fund name
ICBC UBS ETF Series
CE no. of umbrella fund
BWY371
Fund name
ICBC UBS KraneShares KWEB CSI China Internet ETF
CE no. of fund
BWY372
Fund manager
ICBC UBS Asset Management (International) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2025
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Stock code
83102, 09102, 03102
Umbrella fund name
ICBC UBS ETF Series
CE no. of umbrella fund
BWY371
Fund name
ICBC UBS KraneShares KWEB CSI China Internet ETF
CE no. of fund
BWY372
Fund manager
ICBC UBS Asset Management (International) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2025
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Hong Kong) Limited
Stock code
83102, 09102, 03102