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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 3/13/2026, 1:30 AM UTC
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This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.78%
Last price
CN¥4.38
1M perf.
+3.30%
1M flows
-€1.5M
AuM
€35M
E/R
0.99%
Rating
Not rated
ESG Consensus®
83046
CN¥4.38
Performance & flows
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December 11, 2025 → March 11, 2026
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83046
$0.61
-37.23%
Digital Infrastructure & Connectivity
-19.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.30%  | -37.23%  | +4.46%  | N/A | N/A | -0.73% | -32.30% | -32.30% | |
| 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
€35M
E/R
0.99%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$0.61
1D NAV change
-1.56%
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
Benchmark
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -37.23% | +4.46% | 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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Enterprise
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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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CME CF Ether-Dollar Reference Rate - Asia Pacific Variant Index - USD
Index ticker
ETHUSDAP Index
Index dividend policy
PI
Replication method
Replication model
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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
ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.37B |
83403 | ChinaAMC HSI ESG ETF | €1.15B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €516M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €351M |
83088 | ChinaAMC Hang Seng TECH Index ETF | €292M |
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 €35M in assets as of March 11, 2026.
How has 83046 performed lately?
Based on data from March 11, 2026, 83046 returned 3.30% over the past month, -37.23% over the last three months and -32.30% year-to-date.
What are the latest inflows or outflows for 83046?
As of March 11, 2026, 83046 recorded net flows of -€1.5M over the last month and -€1.2M year-to-date.
What is the base currency of 83046?
The base currency of 83046 is USD.
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