ChinaAMC Bitcoin ETF HKD
HK0001009700
ChinaAMC Bitcoin ETF HKD/ HK0001009700 /
NAV19/07/2024 |
Diferencia-0.1122 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7.9772HKD |
-1.39% |
- |
Special Type
Worldwide
|
China AM (HK) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
- |
Categoría de fondos: |
Special Type |
Región: |
Worldwide |
Sucursal: |
ETF Special |
Punto de referencia: |
CME CF Bitcoin Reference Rate |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
- |
País de origen: |
Hong Kong, SAR of China |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
30/04/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
- |
Max. Comisión de administración: |
0.99% |
Inversión mínima: |
1.00 HKD |
Deposit fees: |
- |
Cargo por amortización: |
- |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
China AM (HK) |
Dirección: |
- |
País: |
- |
Internet: |
-
|