CAM ETH-U
09046----
About
- Name
- CAM ETH-U
- Index tracked
- CME CF Ether-Dollar Reference Rate
- Type
- Other
- Expense ratio
- 0.99%
- Management fee
- 0.99%
- Dividend policy
- --
- NAV
- USD 0.5762 (07/22/2026)
- Issued units
- 57.50M (07/24/2026)
- Listing date
- Apr 30, 2024
- Sponsor
- China Asset Management (HK) Limited
- Custodian
- --
ETF Documents
Last updatedType
05/13/2026Annual Report
10/22/2025Prospectus
07/21/2026Factsheet
09/11/2025Semi Annual Report