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CHINAAMC ETHER ETF (9046)

  • OVERVIEW
  • PERFORMANCE

CAM ETH-U (9046)

US$1.114

+0.018 (+1.64%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
US$1.096
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
US$1.150
TURNOVER
US$33.78K
VOLUME
30.00K
LOT SIZE
100
BID
US$1.102
ASK
-
DIV YIELD
-
AUM
HK$367.59M
(as at 25 Jul 2025)
INTRA-DAY 52W
High US$1.150 US$1.252
Low US$1.114 US$0.472
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 25 Jul 2025 15:58 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.0000.4000.6000.8001.0001.2000120K240K28 Apr5 May12 May19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 JulPrev. Close
1.096
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the 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 CME CF Ether-Dollar Reference Rate (APAC Variant). In seeking to achieve the Fund's investment objective, the Fund acquires and holds ether directly. Up to 100% of the Fund's assets may be invested in ether.

ETP INFORMATION

Short Name CAM ETH-U
Benchmark CME CF Ether-Dollar Reference Rate - Asia Pacific Variant
NAV HK$8.71 (as at 25 Jul 2025)
Dividend Yield -
Dividend Policy -
Ongoing charges figure is updated every six months.Ongoing Charges Figure 1.99%
Base Currency USD
Asset Class Virtual Asset
Geographic Focus Global
Investment Focus Sector - Virtual Asset
Listing Date 30 Apr 2024
Replication Method Physical
Country of Domicile Hong Kong
Issuer China Asset Management (Hong Kong) Limited
ISIN HK0001009734
SEDOL BVK2MT5
Base Currency USD

TRADING INFORMATION

Stock Code 9046
Trading Currency USD
Lot Size 100
Primary Exchange HKEX
Bloomberg Ticker 9046 HK EQUITY
Reuters Ticker 9046.HK
Outstanding Shares 42,200,000 (as at 25 Jul 2025)
Market Makers
  • CLSA Limited
  • Flow Traders Hong Kong Limited
  • Jane Street Asia Trading Limited
  • Optiver Trading Hong Kong Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.