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Disclosure filing

有価証券報告書（外国投資信託受益証券）－第11期(2024/01/01－2024/12/31)

6/24/2025, 10:15:00 AM

EDINET Code: E30309

Fund Code: G10229

Document Additional Information

Form

07C000

Ordinance

030

Period

01/01/2024 ~ 12/31/2024

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

ＨＫエレクトリック・インベストメンツ・マネジャー・リミテッド

Industry: Others

Location: 香港、４４　ケネディ・ロード

Fund Details

ＨＫエレクトリック・インベストメンツ（愛称　香港電力インベストメンツ）

Fund Name (Yomi): エイチケイエレクトリック　インベストメンツ　アイショウ　ホンコンデンリョクインベストメンツ

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 12the end of the month

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