ChinaAMC Select OFC Ether ETF Fund (HKG:3046)

Hong Kong · Delayed Price · Currency is HKD

6.43

+0.01 (0.16%)

Sep 23, 2026, 4:08 PM HKT

Assets	43.71M
Expense Ratio	1.99%
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	-35.36%

Volume	466,100
Open	6.50
Previous Close	6.42
Day's Range	6.43 - 6.60
52-Week Low	3.56
52-Week High	10.88
Beta	-0.23
Holdings	2
Inception Date	Apr 30, 2024

About 3046

The core aim of this investment fund is to deliver returns that closely mirror the movements of Ether. This performance tracking is based on the CME CF EtherDollar Reference Rate (APAC Variant) (the Index), and all reported results exclude the impact of fees and expenses.

Asset Class Currency

Category Long ETH, Short USD

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3046

Provider ChinaAMC

Index Tracked CME CF Ether-Dollar Reference Rate

Performance

3046 had a total return of -35.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.50%.

Top Holdings

Name	Symbol	Weight
Osl Digital Securities Limited - Ethereum - Ethusdap	n/a	99.99%
Usd	n/a	0.01%