BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD)BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD)BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD)

BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD)

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.85%

About BOSERA ASSET MGT (INTL) CO LTD BOSERA HASHKEY ETHER ETF (USD)


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Apr 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Primary advisor
Bosera Asset Management (International) Co., Ltd.
ISIN
HK0001010633
The investment objective of the Sub-Fund is to provide investment returns that closely correlate with the price performance of Ethereum as reflected in the CME Group CF Ethereum Index (Asia Pacific Closing Price) (the Index), before fees and expenses, in order to provide the value of Ethereum risks of.

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows