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›ETF Issuers›ChinaAMC›83042
ETF screener
83042
HK0001009726;HK0001009718;HK0001009700
Passive ETFCryptocurrenciesTheme: Cryptocurrency

83042 ETF · ChinaAMC Bitcoin ETF

The 83042 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: CME CF Bitcoin Reference Rate Index. The 83042 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+3.53%
Last price
CNÂ¥7.06
1M perf.
-12.43%
1M flows
-€5.3M
AuM
€150M
TER
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
83042
CNÂ¥7.06

Performance & flows

Segment for quartile rank
March 2, 2026 → June 2, 2026
005101520%APRMAYJUNAPRMAYJUN
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83042
$1.09
+5.86%
Digital Infrastructure & Connectivity
+15.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-12.43%
icon
+5.86%
icon
-34.58%
icon
N/AN/A
-4.84%
+3.76%
-21.37%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
HK0001009726
HK0001009718
HK0001009700
AuM
€150M
icon
TER
0.99%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/2/2026
$1.09
1D NAV change
-3.99%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/30/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate (APAC Variant).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.86%
icon
-34.58%
icon
N/A
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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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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83042
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€4.73B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
Top 5 funds by ChinaAMC
AuM
83188
ChinaAMC CSI 300 Index ETF€2.19B
83403
ChinaAMC HSI ESG ETF€1.13B
159957
ChinaAMC SZSE CHINEXT Price Index ETF€260M
83069
ChinaAMC Hang Seng Biotech ETF€224M
83042
ChinaAMC Bitcoin ETF€150M

Frequently asked questions about 83042

What does ChinaAMC Bitcoin ETF, 83042, invest in?

83042 is a Passive ETF. This ETF provides exposure to Bitcoin.

Which benchmark or index does 83042 replicate?

83042 tracks the CME CF Bitcoin Reference Rate - Asia Pacific Variant Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 83042?

83042 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 83042 launched?

83042 was introduced to the market on April 30, 2024. It trades on Hong Kong

Who is the ETF issuer of 83042?

ChinaAMC Bitcoin ETF, 83042, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 83042?

83042 oversees €150M in assets as of June 2, 2026.

How has 83042 performed lately?

Based on data from June 2, 2026, 83042 returned -12.43% over the past month, 5.86% over the last three months and -21.37% year-to-date.

What are the latest inflows or outflows for 83042?

As of June 2, 2026, 83042 recorded net flows of -€5.3M over the last month and +€4.8M year-to-date.

What is the base currency of 83042?

The base currency of 83042 is USD.

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