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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›ChinaAMC›CAMBTCAU
ETF screener
CAMBTCAU
HK0001012720;HK0001012704;HK0001012712
Passive ETFCryptocurrenciesTheme: Cryptocurrency

CAMBTCAU ETF · ChinaAMC Bitcoin ETF (Unlisted Class)

The CAMBTCAU Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: CME CF Bitcoin Reference Rate Index. The CAMBTCAU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CAMBTCAU
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-8.88%
Last price
N/A
1M perf.
-20.68%
1M flows
N/A
AuM
€1.8M
TER
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
CAMBTCAU
N/A

Performance & flows

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March 9, 2026 → June 8, 2026
0-505101520%APRMAYJUNAPRMAYJUN
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CAMBTCAU
$9.61
-6.55%
Digital Infrastructure & Connectivity
+4.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-20.68%
icon
-6.55%
icon
-41.14%
icon
N/AN/A
-14.21%
-6.61%
-29.12%
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
HK0001012720
HK0001012704
HK0001012712
AuM
€1.8M
icon
TER
0.99%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$9.61
1D NAV change
+1.45%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/7/2024
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
-6.55%
icon
-41.14%
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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CAMBTCAU
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
€4.74B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
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Frequently asked questions about CAMBTCAU

What does ChinaAMC Bitcoin ETF (Unlisted Class), CAMBTCAU, invest in?

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

Which benchmark or index does CAMBTCAU replicate?

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

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

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

When was CAMBTCAU launched?

CAMBTCAU was introduced to the market on May 7, 2024. It trades on Hong Kong

Who is the ETF issuer of CAMBTCAU?

ChinaAMC Bitcoin ETF (Unlisted Class), CAMBTCAU, is provided by ChinaAMC. Learn more about ChinaAMC here.

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

CAMBTCAU oversees €1.8M in assets as of June 8, 2026.

How has CAMBTCAU performed lately?

Based on data from June 8, 2026, CAMBTCAU returned -20.68% over the past month, -6.55% over the last three months and -29.12% year-to-date.

What are the latest inflows or outflows for CAMBTCAU?

As of June 8, 2026, CAMBTCAU recorded net flows of +€750K year-to-date.

What is the base currency of CAMBTCAU?

The base currency of CAMBTCAU is USD.

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