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Hong Kong Stock ExchangeVirtual asset
Latest quote
HK$9.385
−HK$0.105 · -1.11%
Sep 11, 3:56 PM HKT
Regular session · HKT · Market data may be delayed.
This fund's primary goal is to achieve financial outcomes that, prior to any deductions for fees and expenses, closely mirror the performance of the cryptocurrency bitcoin, as determined by the CME CF Bitcoin Reference Rate (APAC Variant), which serves as its benchmark index.
Fund assets
1.62B HKD
Expense ratio
0.99%
NAV
HK$9.39
Average volume
694.24K
Volume
599K
Day range
HK$9.30 – HK$9.45
52-week range
HK$7.09 – HK$15.22
Previous close
HK$9.49
Price change
1 day
-1.11%
1 month
+20.32%
3 months
+21.73%
Year to date
-12.94%
1 year
-33.72%
3 years
+18.05%
5 years
+18.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.