Bosera Hashkey Ether ETF (HKG:3009)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-40.46%

Volume	54,800
Open	20.30
Previous Close	2.57
Day's Range	20.30 - 20.84
52-Week Low	11.54
52-Week High	34.94
Beta	n/a
Holdings	5
Inception Date	Apr 30, 2024

About 3009

3009.HK was created on 2024-04-30 by Bosera. The fund's investment portfolio concentrates primarily on long eth, short usd currency. The investment objective of the Sub-Fund is to provide investment returns that closely correlate with the price performance of Ethereum as reflected in the CME Group CF Ethereum Index (Asia Pacific Closing Price) (the Index), before fees and expenses, in order to provide the value of Ethereum risks of.

• Asset Class: Currency
• Category: Long ETH, Short USD
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3009
• Provider: Bosera
• Index Tracked: CME CF Ether-Dollar Reference Rate - Asia Pacific Variant - Benchmark Price Return

Performance

3009 had a total return of -40.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.28%.

Top Holdings

Name	Symbol	Weight
Digital Assets	n/a	100.18%
Cash And Cash Equivalent	n/a	0.17%
Management Fee Payable	n/a	-0.05%
Custodian Fee Payable	n/a	-0.07%
Other Payables And Accruals	n/a	-0.21%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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