Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Alternatives
HK$6.78
+HK$0.235 · +3.59%
· Aug 24, 4:08 PM HKT
HK$6.78
Latest quote+HK$0.235 · +3.59%
· Aug 24, 4:08 PM HKT
HK$6.78
−HK$1.65 · -19.57%
Historical prices · Market data may be delayed.
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the price of ether as reflected by the CME CF Ether Dollar Reference Rate - Asia Pacific Variant (the Index) so as to provide exposure to the value of ether.
Fund assets
48.49M HKD
Expense ratio
0.60%
NAV
HK$6.41
Average volume
4.49K
Volume
100
Day range
HK$6.78 – HK$6.80
52-week range
HK$4.372 – HK$6.80
Previous close
HK$6.545
Price change
1 day
+3.59%
1 month
+29.89%
3 months
+13.38%
Year to date
-17.52%
1 year
-19.57%
3 years
-19.57%
5 years
-19.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
No ETF news is currently available.
More funds
Tracker Fund of Hong Kong
82800.HK
HK$22.32
-1.76%
Tracker Fund Of Hong Kong
2800.HK
HK$25.98
-1.96%
CSOP Hang Seng TECH Index ETF
3033.HK
HK$4.496
-3.73%
iShares FTSE China A50 ETF
2823.HK
HK$16.69
-1.48%
Hang Seng China Enterprises Index ETF
2828.HK
HK$87.06
-2.18%
iShares Core MSCI Asia ex Japan ETF
83010.HK
HK$77.64
+1.07%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.