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CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF HKD

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Key stats

Assets under management (AUM)
‪137.16 M‬HKD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
674.3%

About CHINA ASSET MANAGEMENT (HK) CHINA AMC BITCOIN ETF HKD

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Inception date
Apr 30, 2024
Index tracked
CME Bitcoin Reference Rate
Management style
Active
ISIN
HK0001009700
The investment objective is to provide investment results that, before fees and expenses, closely lfcorrespond to the performance of bitcoin, as measured by the performance of the CME CF Bitcoin lfReference Rate (APAC Variant) (the Index).

Classification

Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Weighting scheme
Market cap
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows