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›ETF Issuers›Bosera Fund Management›09009

09009

Bosera Hashkey Ether ETF

Passive ETF Cryptocurrencies Theme: Cryptocurrency

Not rated

The 09009 Exchange Traded Fund (ETF) is provided by Bosera Fund Management. It is built to track an index: CME CF Ether-Dollar Reference Rate. The 09009 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

$0.19

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$0.15$0.47

YTD Perf.

-36.07%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001010633HK0001010625

TER

0.85%

Inception date

4/30/2024

Issuer

Bosera Fund Management

Benchmark

CME CF Ether-Dollar Reference Rate

Replication method

Dividend policy

No income

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

No content available for this fund

Latest 09009 news

No content available for this fund

FAQ about 09009

09009 is a Passive ETF. This ETF provides exposure to Ether.

09009 tracks the CME CF Ether-Dollar Reference Rate - Asia Pacific Variant Index - USD, through a replication method.

09009 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

09009 was introduced to the market on April 30, 2024. It trades on Hong Kong

Bosera Hashkey Ether ETF, 09009, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.

09009 oversees €16M in assets as of July 23, 2026.

The base currency of 09009 is USD.

Top 10 holdings

No content available for this fund

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