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03112 ETF · Pando CMS Blockchain ETF
The 03112 Exchange Traded Fund (ETF) is provided by Pando Finance. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03112
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-0.17%
1M flows
N/A
AuM
€115M
E/R
0.75%
Rating
Not rated
ESG Consensus®
03112
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 13, 2026
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03112
$21.94
-0.87%
World Blended Cap
+0.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17%  | -0.87%  | +60.54% | +186.33% | N/A | -1.19% | -1.98% | -1.98% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.94
1D NAV change
-0.06%
Dividend policy
No. of holdings
20
Inception date
12/8/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Pando Blockchain ETF’s investment objective is to achieve long term capital growth by primarily investing in companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of blockchain technology, or are positioned to benefit from the development, advancement and use of blockchain technology (“Blockchain Business”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.87% | +60.54% | +186.33% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
70.54%
Canada
8.99%
Ireland
1.51%
Unavailable
18.96%
Sectors
Information Technology
42.86%
Consumer Discretionary
12.05%
Financials
9.96%
Communication Services
5.91%
Unavailable
29.22%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
US8740391003
HUT 8 MINING CORP
NVIDIA
AMAZON.COM INC
ALPHABET INC-CL
MICROSOFT-T
RIOT BLOCKCHAIN INC
TESLA
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ADVANCED MICRO DEVICES
COINBASE GLOBAL
ROBINHOOD MARKETS
CME GROUP
MICROSTRATEGY
MARATHON DIGITAL HOLDINGS
ACCENTURE PLC-A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Pando Finance
Pando Finance ID Card
Number of funds
4
Total AuM
€139M
Expense ratio range
0.45% - 1.99%
Average expense ratio
1.1975%
Top 4 funds by Pando Finance
| AuM | ||
|---|---|---|
03112 | Pando CMS Blockchain ETF | €115M |
03056 | Pando Innovation ETF | €19M |
03085 | Pando Ethereum ETF | €5.1M |
02818 | Pando Bitcoin ETF | €0 |
Frequently asked questions about 03112
What does Pando CMS Blockchain ETF, 03112, invest in?
03112 is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of 03112?
03112 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 03112 launched?
03112 was introduced to the market on December 8, 2022. It trades on Hong Kong
Who is the ETF issuer of 03112?
Pando CMS Blockchain ETF, 03112, is provided by Pando Finance. Learn more about Pando Finance here.
What is the current assets under management (AUM) of 03112?
03112 oversees €115M in assets as of March 13, 2026.
How has 03112 performed lately?
Based on data from March 13, 2026, 03112 returned -0.17% over the past month, -0.87% over the last three months and -1.98% year-to-date.
What are the latest inflows or outflows for 03112?
As of March 13, 2026, 03112 recorded net flows of +€4M year-to-date.
Does 03112 distribute dividends?
03112 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03112?
As of January 31, 2026, 03112 has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does 03112 invest in?
As of January 31, 2026, 03112 focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does 03112 hold and how diversified is it?
As of January 31, 2026, 03112 holds 20 positions in its portfolio, with 76.79% of assets concentrated in its top 15 holdings.
What are the main positions in 03112?
As of January 31, 2026, 03112 top three holdings include US8740391003, HUT 8 MINING CORP and NVIDIA.
What is the base currency of 03112?
The base currency of 03112 is USD.
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