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Bosera Asset Management (International) Co., Limited

Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

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Overview
Umbrella fund name
Bosera Global Exchange Traded Funds Series Open-ended Fund Company
CE no. of umbrella fund
BSH783
Fund name
Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF
CE no. of fund
BXC620
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Jan 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
09805, 02805, 82805
Umbrella fund name
Bosera Global Exchange Traded Funds Series Open-ended Fund Company
CE no. of umbrella fund
BSH783
Fund name
Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF
CE no. of fund
BXC620
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Jan 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
09805, 02805, 82805