Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ChinaAMC Bitcoin ETF HKD
HK0001009700
-
HKD
China AM (HK) 8.9507
10/31/2024
+8.09% - - - -
-
ChinaAMC Bitcoin ETF CNY
HK0001009718
-
CNY
China AM (HK) 8.2084
10/31/2024
+7.22% - - - -
-
ChinaAMC Bitcoin ETF USD
HK0001009726
-
USD
China AM (HK) 1.1516
10/31/2024
+8.65% - - - -
-
ChinaAMC Ether ETF HKD
HK0001009734
reinvestment
HKD
China AM (HK) 6.3703
10/31/2024
-21.30% - - - -
-
ChinaAMC Ether ETF CNY
HK0001009742
reinvestment
CNY
China AM (HK) 5.8419
10/31/2024
-21.94% - - - -
-
ChinaAMC Ether ETF USD
HK0001009759
reinvestment
USD
China AM (HK) 0.8196
10/31/2024
-20.90% - - - -
-