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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.+4.18%
Last price
N/A
1M perf.
+3.84%
1M flows
+€180K
AuM
€1.7M
E/R
0.99%
Rating
Not rated
ESG Consensus®
CAMBTCAU
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CAMBTCAU
$10.66
-24.85%
Digital Infrastructure & Connectivity
-19.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.84%  | -24.85%  | -15.93% | N/A | N/A | +3.10% | -21.37% | -21.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0001012720
HK0001012704
HK0001012712
AuM
€1.7M
E/R
0.99%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$10.66
1D NAV change
-0.03%
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
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 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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -24.85% | -15.93% | 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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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 Bitcoin Reference Rate - Asia Pacific Variant Index - USD
Index ticker
BRRAP Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 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 €1.7M in assets as of March 12, 2026.
How has CAMBTCAU performed lately?
Based on data from March 12, 2026, CAMBTCAU returned 3.84% over the past month, -24.85% over the last three months and -21.37% year-to-date.
What are the latest inflows or outflows for CAMBTCAU?
As of March 12, 2026, CAMBTCAU recorded net flows of +€179K over the last month and +€473K year-to-date.
What is the base currency of CAMBTCAU?
The base currency of CAMBTCAU is USD.
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