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›ETF Providers›ChinaAMC›CAMETHAU

CAMETHAU

HK0001012753;HK0001012738;HK0001012746

Passive ETF Cryptocurrencies Theme: Cryptocurrency

CAMETHAU ETF · ChinaAMC Ether ETF (Unlisted Class)

The CAMETHAU Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: CME CF Ether-Dollar Reference Rate. The CAMETHAU 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 CAMETHAU

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CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.+4.18%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.99%

Rating

Not rated

ESG Consensus®

CAMETHAU

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

CAMETHAU

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

ChinaAMC

ISIN

HK0001012753

HK0001012738

HK0001012746

AuM

€0

E/R

0.99%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

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

Passive ETF

Benchmark

CME CF Ether-Dollar Reference Rate

Asset class

Cryptocurrencies

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

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk 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 Enterprise

Exposure

Built for professionals: access exclusive exposure 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 Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability 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.

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Issuer

ChinaAMC

ChinaAMC ID Card

Number of funds

Total AuM

€5.87B

Expense ratio range

0.15% - 1.2%

Average expense ratio

0.5658%

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Frequently asked questions about CAMETHAU

What does ChinaAMC Ether ETF (Unlisted Class), CAMETHAU, invest in?

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

Which benchmark or index does CAMETHAU replicate?

CAMETHAU 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 CAMETHAU?

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

When was CAMETHAU launched?

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

Who is the ETF issuer of CAMETHAU?

ChinaAMC Ether ETF (Unlisted Class), CAMETHAU, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the base currency of CAMETHAU?

The base currency of CAMETHAU is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

CAMETHAU ETF · ChinaAMC Ether ETF (Unlisted Class)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CAMETHAU

What does ChinaAMC Ether ETF (Unlisted Class), CAMETHAU, invest in?

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

Which benchmark or index does CAMETHAU replicate?

CAMETHAU 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 CAMETHAU?

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

When was CAMETHAU launched?

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

Who is the ETF issuer of CAMETHAU?

ChinaAMC Ether ETF (Unlisted Class), CAMETHAU, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the base currency of CAMETHAU?

The base currency of CAMETHAU is USD.

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