ChinaAMC Bitcoin ETF HKD
HK0001009700
ChinaAMC Bitcoin ETF HKD/ HK0001009700 /
NAV22/08/2024 |
Chg.+0.1460 |
Type of yield |
Investment Focus |
Investment company |
7.5691HKD |
+1.97% |
- |
Special Type
Worldwide
|
China AM (HK) ▶ |
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the Index.
In seeking to achieve the Sub-Fund"s investment objective, the Sub-Fund acquires and holds bitcoin directly. Up to 100% of the Sub-Fund"s assets may be invested in bitcoin. Transactions of bitcoin by the Sub-Fund will be conducted through SFC-licensed Virtual Asset Trading Platform(s). Please refer to the section headed "Bitcoin" below for more information regarding bitcoin. The Sub-Fund does not invest in bitcoin futures nor will it gain indirect exposure to bitcoin via other exchange-traded products. The Sub-Fund will not enter into futures contracts or any financial derivative instruments. There is no leveraged exposure to bitcoin at the level of the Sub-Fund.
Investment goal
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the Index.
Master data
Type of yield: |
- |
Funds Category: |
Special Type |
Region: |
Worldwide |
Branch: |
ETF Special |
Benchmark: |
CME CF Bitcoin Reference Rate |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Hong Kong, SAR of China |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
30/04/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
0.99% |
Minimum investment: |
1.00 HKD |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |
Investment company
Funds company: |
China AM (HK) |
Address: |
- |
Country: |
- |
Internet: |
-
|