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ChinaAMC Ether ETF HKD Counter (HKEX: 9046)

ChinaAMC Ether ETF HKD Counter is listed on HKEX under the symbol 9046. This listing is quoted in USD. The issuer is CITIC Securities Co., Ltd. Its asset class is currency. The stated benchmark is CME CF Ether-Dollar Reference Rate. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
HKEX
Trading currency
USD
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Asset class
Currency
Category
Pair
Investment focus
Long Ethereum, short USD
Strategy
Vanilla
Benchmark
CME CF Ether-Dollar Reference Rate
Domicile
Hong Kong
Holdings region
Global
ISIN
HK0001009734
FIGI
BBG01MKYMV00
Inception date
2024-04-30
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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