Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ChinaAMC Ether ETF USD
HK0001009759
reinvestment
USD
China AM (HK) 1.0195
22/01/2025
+23.86% - - - -
-
ChinaAMC Ether ETF HKD
HK0001009734
reinvestment
HKD
China AM (HK) 7.9408
22/01/2025
+24.10% - - - -
-
ChinaAMC Ether ETF CNY
HK0001009742
reinvestment
CNY
China AM (HK) 7.4291
22/01/2025
+26.54% - - - -
-
ChinaAMC Bitcoin ETF USD
HK0001009726
-
USD
China AM (HK) 1.6717
22/01/2025
+55.42% - - - -
-
ChinaAMC Bitcoin ETF HKD
HK0001009700
-
HKD
China AM (HK) 13.0207
22/01/2025
+55.72% - - - -
-
ChinaAMC Bitcoin ETF CNY
HK0001009718
-
CNY
China AM (HK) 12.1817
22/01/2025
+58.78% - - - -
-