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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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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.99%

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


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com.hk
Inception date
Apr 30, 2024
Index tracked
CME CF Ether-Dollar Reference Rate
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management (Hong Kong) Ltd.
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
Geography
Global
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 January 28, 2025
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