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9046
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Analysis
CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF USD
9046
Hong Kong Exchange
9046
Hong Kong Exchange
9046
Hong Kong Exchange
9046
Hong Kong Exchange
Market closed
Market closed
No trades
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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%
Home page
chinaamc.com.hk
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows