Fund Profile
ＨＳＢＣチャイナオープン
Fund Code: G03224
内国投資信託受益証券
1.30
Fund profile
Fund & issuer information
Funds
Fund Code
G03224
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.30
Fund Code
G03224
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.30
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＨＳＢＣチャイナオープン — recent fund filings
Fund: G0322424 filings
Latest 2026-04-30
ＨＳＢＣチャイナオープン has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. Filed under issuer EDINET code E12492. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第24期(2025/01/31－2026/01/30)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第24期(2025/01/31－2026/01/30)
Related disclosures