CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF USDCHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF USDCHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF USD

CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF USD

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About CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF USD


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
1.99%
Inception date
Apr 30, 2024
Index tracked
CME CF Ether-Dollar Reference Rate
Management style
Passive
ISIN
HK0001009759
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of ether, as measured by the performance of the CME CF EtherDollar Reference Rate (APAC Variant) (the Index).

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows