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Fullgoal Asset Management (HK) Limited
Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 59.88 M
31 Mar 2026
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Fullgoal ETF Series
CE no. of umbrella fund
BXO387
Fund name
Fullgoal Hang Seng HK High Dividend ETF
CE no. of fund
BXO388
Fund manager
Fullgoal Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Mar 2026
Fund custodian / trustee
Cititrust Limited
Stock code
83031, 03031, 09031
Umbrella fund name
Fullgoal ETF Series
CE no. of umbrella fund
BXO387
Fund name
Fullgoal Hang Seng HK High Dividend ETF
CE no. of fund
BXO388
Fund manager
Fullgoal Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Mar 2026
Fund custodian / trustee
Cititrust Limited
Stock code
83031, 03031, 09031
