HARVEST GLOBAL INVESTMENTS LIMITED ETHER SPOT ETF USDHH

HARVEST GLOBAL INVESTMENTS LIMITED ETHER SPOT ETF USD

0.646USDD
−0.101−13.52%
At close at Mar 4, 10:10 GMT
USD
No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.00%

About HARVEST GLOBAL INVESTMENTS LIMITED ETHER SPOT ETF USD


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Inception date
Apr 30, 2024
Replication method
Physical
Management style
Passive
Primary advisor
Harvest Global Investments Ltd.
ISIN
HK0001014221
The Sub-Funds investment objective is to aim to provide investment results that, before fees and expenses, closely correspond to the performance of the price of ether as reflected by CME CF Ether-Dollar Reference Rate - Asia Pacific Variant (the Index). There can be no assurance that the Sub-Fund will achieve its investment objective.

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

Assets under management (AUM)



Fund Flows