Key stats
About ChinaAMC Ether ETF HKD Counter
Home page
Inception date
Apr 30, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0001009734
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
3046 assets under management is 92.19 M HKD. It's risen 9.97% over the last month.
3046 fund flows account for 58.20 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3046 doesn't pay dividends to its holders.
3046 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.
3046 expense ratio is 1.99% meaning you'd have to pay 1.99% of your investment to help manage the fund.
3046 follows the CME CF Ether-Dollar Reference Rate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3046 invests in cash.
3046 price has fallen by −0.20% over the last month, and its yearly performance shows a 77.76% increase. See more dynamics on 3046 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 44.04% increase in three-month performance and has increased by 27.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 44.04% increase in three-month performance and has increased by 27.25% in a year.
3046 trades at a premium (675.71%) meaning the ETF is trading at a higher price than the calculated NAV.