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ETF ProvidersChinaAMC83046
ETF screener
83046
HK0001009759;HK0001009742;HK0001009734
Passive ETFCryptocurrenciesTheme: Cryptocurrency

83046 ETF · ChinaAMC Ether ETF

The 83046 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: CME CF Ether-Dollar Reference Rate. The 83046 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+8.95%
Last price
CN¥4.85
1M perf.
+17.16%
1M flows
-€2M
AuM
€38M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
83046
CN¥4.85

Performance & flows

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January 22, 2026 → April 22, 2026
0-40-30-20-100%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
83046
$0.72
-20.81%
Digital Infrastructure & Connectivity
-7.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.16%
icon
-20.81%
icon
+46.79%
icon
N/AN/A
+16.44%
+16.44%
-19.94%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0001009759
HK0001009742
HK0001009734
AuM
€38M
icon
E/R
0.99%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$0.72
1D NAV change
+3.11%
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 ether, as measured by the performance of the CME CF Ether-Dollar 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
-20.81%
icon
+46.79%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 83046 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 83046's exposure, please refer to the as provided by ChinaAMC.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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83046
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€5.98B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%

Frequently asked questions about 83046

What does ChinaAMC Ether ETF, 83046, invest in?

83046 is a Passive ETF. This ETF provides exposure to Ether.

Which benchmark or index does 83046 replicate?

83046 tracks the CME CF Ether-Dollar Reference Rate - Asia Pacific Variant Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 83046?

83046 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 83046 launched?

83046 was introduced to the market on April 30, 2024. It trades on Hong Kong

Who is the ETF issuer of 83046?

ChinaAMC Ether ETF, 83046, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 83046?

83046 oversees €38M in assets as of April 22, 2026.

How has 83046 performed lately?

Based on data from April 22, 2026, 83046 returned 17.16% over the past month, -20.81% over the last three months and -19.94% year-to-date.

What are the latest inflows or outflows for 83046?

As of April 22, 2026, 83046 recorded net flows of -€2M over the last month and -€3.4M year-to-date.

What is the base currency of 83046?

The base currency of 83046 is USD.

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