ChinaAMC Ether ETF HKD/  HK0001009734  /

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of ether, as measured by the performance of the Index. In seeking to achieve the Sub-Fund's investment objective, the Sub-Fund acquires and holds ether directly. Up to 100% of the Sub-Fund's assets may be invested in ether. Transactions of ether by the Sub-Fund will be conducted through SFC-licensed Virtual Asset Trading Platform(s). The Manager will not stake any portion of the ether held by the Sub-Fund. Please refer to the section headed "Ether" below for more information regarding ether. The Sub-Fund does not invest in ether futures nor will it gain indirect exposure to ether 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 ether at the level of the Sub-Fund.

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of ether, as measured by the performance of the Index.