Morningstar

ChinaAMC Bitcoin ETF (Unlisted Class) Class A HKD Shares Accumulated

Strategy

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate (APAC Variant) (the “Index”).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
9042	ChinaAMC Bitcoin ETF	ETF	Open	—	—	Apr 30, 2024	$0.00	—	Average	—	—
83042	ChinaAMC Bitcoin ETF	ETF	Open	—	—	Apr 30, 2024	—	—	Average	—	—
3042	ChinaAMC Bitcoin ETF	ETF	Open	—	—	Apr 30, 2024	—	—	Average	—	—
—	ChinaAMC Bitcoin ETF (Unlisted Class) Class A HKD Shares Accumulated	—	Open	—	—	Apr 30, 2024	—	—	Average	—	—
—	ChinaAMC Bitcoin ETF (Unlisted Class) Class A USD Shares Accumulated	—	Open	—	—	May 7, 2024	—	—	Average	—	—

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