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 CNY
HK0001009718
-
CNY
China AM (HK) 7.1977
9/30/2024
-1.94% - - - -
-
ChinaAMC Bitcoin ETF HKD
HK0001009700
-
HKD
China AM (HK) 7.9894
9/30/2024
+2.04% - - - -
-
ChinaAMC Bitcoin ETF USD
HK0001009726
-
USD
China AM (HK) 1.0287
9/30/2024
+2.87% - - - -
-
ChinaAMC Ether ETF CNY
HK0001009742
reinvestment
CNY
China AM (HK) 5.7354
9/30/2024
-26.84% - - - -
-
ChinaAMC Ether ETF HKD
HK0001009734
reinvestment
HKD
China AM (HK) 6.3662
9/30/2024
-24.12% - - - -
-
ChinaAMC Ether ETF USD
HK0001009759
reinvestment
USD
China AM (HK) 0.8197
9/30/2024
-23.39% - - - -
-