ChinaAMC Bitcoin ETF HKD
HK0001009700
ChinaAMC Bitcoin ETF HKD/ HK0001009700 /
Стоимость чистых активов19.07.2024 |
Изменение-0.1122 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.9772HKD |
-1.39% |
- |
Special Type
Worldwide
|
China AM (HK) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
- |
Категории фондов: |
Special Type |
Регион: |
Worldwide |
Branch: |
ETF Special |
Бенчмарк: |
CME CF Bitcoin Reference Rate |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
- |
Место жительства фонда: |
Hong Kong, SAR of China |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
30.04.2024 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
- |
Max. Administration Fee: |
0.99% |
Минимальное вложение: |
1.00 HKD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
- |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
China AM (HK) |
Адрес: |
- |
Страна: |
- |
Интернет: |
-
|