HONGKONG YUANMING FUND MANAGEMENT CO., LIMITED
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HK Mutual Fund
HK Exchange Traded Fund
Focus Strategies
Money market strategies
Bond Investment Team
Risk Management
Primacy of Risk Management
Risk Control Process
Solutions
Global Fixed Income Solution
Discretionary Managed Account Services
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Fund Type
HK Mutual Fund
HK Exchange Traded Fund (ETF)
HK Exchange Traded Fund (ETF)
Equity: YM Fund (HK) CSI 300 A-Share Index ETF
Fund Type
HK Exchange Traded Fund（ETF）
Domicile
Hong Kong
Current NAV
36.6219
Inception Date
9 Nov,2022
NAV Date
11 Dec,2023
Trading Board Lot
100
Management Fee (p.a.)
0.10% p.a
Equity: YM Fund (HK) MSCI China A50 Connect ETF
Fund Type
HK Exchange Traded Fund（ETF）
Domicile
Hong Kong
Current NAV
1.8806
Inception Date
14 Dec,2021
NAV Date
11 Dec,2023
Trading Board Lot
100
Management Fee (p.a.)
0.25% p.a*
Equity: YM Fund (HK) HSI ESG Enhanced Index ETF
Fund Type
HK Exchange Traded Fund（ETF）
Domicile
Hong Kong
Current NAV
2.4646
Inception Date
10 Oct,2022
NAV Date
11 Dec,2023
Trading Board Lot
100
Management Fee (p.a.)
0.20% p.a
Equity: YM Fund (HK) CSI Liquor Index ETF
Fund Type
HK Exchange Traded Fund（ETF）
Domicile
Hong Kong
Current NAV
1.9902
Inception Date
16 Feb,2023
NAV Date
12 Dec,2023
Trading Board Lot
100
Management Fee (p.a.)
0.80% p.a*