ChinaAMC Bitcoin ETF HKD
HK0001009700
ChinaAMC Bitcoin ETF HKD/ HK0001009700 /
NAV22/08/2024 |
Var.+0.1460 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
- |
Fondi Categoria: |
Special Type |
Region: |
Worldwide |
Settore: |
ETF Special |
Benchmark: |
CME CF Bitcoin Reference Rate |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
- |
Domicilio del fondo: |
Hong Kong, SAR of China |
Permesso di distribuzione: |
- |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
30/04/2024 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
- |
Tassa amministrativa massima: |
0.99% |
Investimento minimo: |
1.00 HKD |
Deposit fees: |
- |
Redemption charge: |
- |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
China AM (HK) |
Indirizzo: |
- |
Paese: |
- |
Internet: |
-
|