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Taikang Asset Management (Hong Kong) Company Limited

Taikang Hong Kong ETF Series - Taikang Hong Kong USD Money Market ETF

Hong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

USD 50.11 M

31 Jan 2026

Overview
Umbrella fund name
Taikang Hong Kong ETF Series
CE no. of umbrella fund
BXF385
Fund name
Taikang Hong Kong USD Money Market ETF
CE no. of fund
BXF387
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jan 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
03176, 09176
Umbrella fund name
Taikang Hong Kong ETF Series
CE no. of umbrella fund
BXF385
Fund name
Taikang Hong Kong USD Money Market ETF
CE no. of fund
BXF387
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jan 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
03176, 09176