ChinaAMC Select OFC Ether ETF Fund (HKG:9046)

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	-42.68%

Volume	n/a
Open	0.7968
Previous Close	0.7440
Day's Range	0.7968 - 0.7968
52-Week Low	0.4590
52-Week High	1.3920
Beta	n/a
Holdings	2
Inception Date	Apr 30, 2024

About 9046

3046.HK was created on 2024-04-30 by ChinaAMC. The fund's investment portfolio concentrates primarily on long eth, short usd currency. The investment objective 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 EtherDollar Reference Rate (APAC Variant) (the Index).

• Asset Class: Currency
• Category: Long ETH, Short USD
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9046
• Provider: ChinaAMC
• Index Tracked: CME CF Ether-Dollar Reference Rate

Performance

9046 had a total return of -42.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.57%.

Top Holdings

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

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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