NAV8/22/2024 Chg.+0.0755 Type of yield Investment Focus Investment company
6.3906HKD +1.20% reinvestment Special Type Worldwide China AM (HK) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - -3.41 -21.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -3.41% -3.41% -3.41% - -
Worst month -21.05% -21.05% -21.05% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ChinaAMC Ether ETF HKD reinvestment 6.3906 - -
ChinaAMC Ether ETF CNY reinvestment 5.8479 - -
ChinaAMC Ether ETF USD reinvestment 0.8199 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -25.68%
Year