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 0.5759 (08/18/2026)
- Issued units
- 59.60M (08/19/2026)
- Listing date
- Apr 30, 2024
- Sponsor
- China Asset Management (HK) Limited
- Custodian
- --
ETF Documents
Last updatedType
05/13/2026Annual Report
09/11/2025Semi Annual Report
07/21/2026Factsheet
10/22/2025Prospectus