Key stats
About CHINA ASSET MANAGEMENT (HK) CHINA AMC ETHER ETF USD
Home page
Inception date
Apr 30, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0001009759
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 EtherDollar Reference Rate (APAC Variant) (the “Index”).
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 9046 doesn't pay dividends to its holders.
9046 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Apr 30, 2024, and its management style is Passive.
9046 expense ratio is 1.99% meaning you'd have to pay 1.99% of your investment to help manage the fund.
9046 follows the CME CF Ether-Dollar Reference Rate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9046 invests in cash.