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E Fund Management (Hong Kong) Co., Limited
E Fund ETFs Trust II - E Fund (HK) FTSE MPF China A ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
- M
-
Overview
Documents
Overview
Umbrella fund name
E Fund ETFs Trust II
CE no. of umbrella fund
BXV753
Fund name
E Fund (HK) FTSE MPF China A ETF
CE no. of fund
BXX533
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jun 2026
Fund custodian / trustee
Cititrust Limited
Stock code
03509
Umbrella fund name
E Fund ETFs Trust II
CE no. of umbrella fund
BXV753
Fund name
E Fund (HK) FTSE MPF China A ETF
CE no. of fund
BXX533
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jun 2026
Fund custodian / trustee
Cititrust Limited
Stock code
03509
