Morningstar

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

NAV / 1-Day Return $12.44 / +1.28 %
Fund Size $216.8M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Average
Share Class Type —
Morningstar Category Digital Assets
Equity Style Box (Funds) —
Minimum Initial Investment —
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 16, 2026, 9:42:36 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Osl Digital Securities Limited - Bitcoin - Brrap	100.01	222M	—
Usd	−0.01	−13,943	Cash and Equivalents

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