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›ETF Issuers›ChinaAMC›83046

83046

ChinaAMC Ether ETF

Passive ETF Cryptocurrencies Theme: Cryptocurrency

Not rated

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.

Fund key info

Issuer

ChinaAMC

ISIN

HK0001009759;HK0001009742;HK0001009734

CUSIP

N/A

Fund AuM

€29M

Share class AuM

€29M

Share class info

USD No income

TER

0.99%

Fund details

NAV· 7/23/2026

$0.58

1D NAV change

+0.07%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

4/30/2024

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CME CF Ether-Dollar Reference Rate

Industry category

Asset class

Cryptocurrencies

Sector

Factors

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).

Trading and listing info

CN¥3.86

-CN¥0.038 (-0.97%) yesterday

1:30 AM 07/24/26 · Closed

1D price range

CN¥3.86CN¥3.87

52W price range

CN¥0.48CN¥1.45

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

ChinaAMC

Number of funds

Total AuM

€5.72B

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159957

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-3.10%

83069

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+4.28%

83088

ChinaAMC Hang Seng TECH Index ETF

+0.12%

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