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Bosera HashKey Ether ETF (HKD Counter:03009,USD Counter:09009)

Important Notice

Investment involves risks. Past performance is not indicative of future performance. Investors should not make any investment decision solely based on the information provided in this material. Investors should refer to the Prospectus and the Product Key Facts Statement of the Sub-Fund for further details, including product features and risk factors before making any investment decision.

  • Bosera HashKey Ether ETF (the “Sub-Fund”) is a sub-fund of the Bosera Global Exchange Traded Funds Series Open-ended Fund Company (“Company”), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds registered and incorporated under Part IVA of the Securities and Futures Ordinance (Cap. 571) (“SFO”). The Sub-Fund is a passively managed index exchange traded fund under Chapter 8.6 of the Code on Unit Trusts and Mutual Funds (the “Code”).

  • The Sub-Fund offers both listed class of shares (the “Listed Class of Shares”) and unlisted classes of shares (together the “Unlisted Classes of Shares”). This Notice contains information about the offering of the “Listed Class of Shares”, and unless otherwise specified references to “Shares” in this Notice shall refer to the “Listed Class of Shares”. Investors should refer to a separate Notice for the offering of the Unlisted Classes of Shares.

  • The Listed Class of Shares of the Sub-Fund are listed on The Stock Exchange of Hong Kong Limited (the “SEHK”) and are traded on the SEHK like listed stocks.

  • Ether is a virtual asset which was released in 2015. Ether serves as the unit of account on an open-source, decentralized, peer-to-peer computer network (“Ethereum Network”). No single entity owns or operates the Ethereum Network. Ether is not a legal tender and is not backed by any authorities, government or corporations. The value of ether is determined, in part, by the supply of, and demand for, ether in the global markets for trading ether, market expectations for the adoption of ether as a decentralized store of value and medium of exchange, the number of merchants and/or institutions that accept ether as a form of payment and the volume of private end-user-to-end-user transactions. Please refer to the Prospectus for further details.

  • In seeking to achieve the investment objective, the Sub-Fund is passively managed by directly investing up to 100% of its NAV in ether through SFC-licensed virtual asset trading platform(s). Transaction and acquisition of ether by the Sub-Fund will be conducted through SFC-licensed virtual asset trading platform(s). The Sub-Fund will not acquire other types of investments except that the Sub-Fund may retain a small amount of cash (up to a maximum of 10% of its NAV) to pay ongoing fees and expenses and meet redemption requests. All of the Sub-Fund’s ether will be held by the Sub-Custodian.

  • The Sub-Fund will not invest in any financial derivative instruments. The Sub-Fund will not engage in borrowing, sale and repurchase transactions, reverse repurchase transactions, securities lending transactions and/or other similar over-the-counter transactions. The Manager will seek the prior approval of the SFC (if required) and provide at least one month’s prior notice to Shareholders before the Manager engages in any such investments. There is no leverage exposure to ether at the Sub-Fund level.

  • Investment involves risks. The Sub-Fund is a passive ETF which invests directly in ether. The risks of investing in the Sub-Fund are therefore greater than those of investing in other conventional ETFs. Ether is relatively new investment with limited history. They are subject to unique and substantial risks, and historically, have been subject to significant price volatility. The value of an investment in the Sub-Fund could decline significantly in a short period of time and without warning, including to zero. You may lose the full value of your investment within a single day.

  • If you are not prepared to accept significant and unexpected changes in the value of the Sub-Fund and the possibility that you could lose your entire investment in the Sub-Fund you should not invest in the Sub-Fund. Your investment in the Sub-Fund should only be ancillary in your portfolio. Please refer to the Prospectus for details including the risk factors.

  • Investors must pay attention to investment risks, including but not limited to:

    • 1.General investment risk
      The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal. There is no assurance that the Sub-Fund will achieve its investment objective.

    • 2.Ether risks The Sub-Fund is directly exposed to the risks of ether through investment in ether, and the following risks which adversely affect the price of ether may also affect the value of the Sub-Fund.
      New innovation risk: Ether is a relatively new innovation and the market for ether is subject to rapid price swings, changes and uncertainty. It is not backed by any authorities, government or corporations. Continued and further development of the Ethereum Network and the acceptance and use of ether are subject to a variety of factors that are difficult to predict or evaluate. Any cessation or reversal of such development of the Ethereum Network or the acceptance of ether may adversely affect the price of ether and thus the Sub-Fund’s investment.
      Unforeseeable risks: Given the rapidly evolving nature of ether, including advancements in the underlying technology, market disruptions and resulting governmental interventions that are unforeseeable, an investor may be exposed to additional risks which cannot currently be predicted.
      Speculative risk: Ether is highly speculative as it has limited track record and lack of intrinsic value. Its value is primarily driven by supply and demand dynamics within the ether market and does not generate cash flows.
      Extreme price volatility risk: Investing in ether and related products is highly volatile compared to investments in traditional securities, and their price movements are difficult to predict. The prices of ether have historically been extremely volatile. For example, the price of ether dropped 76% during the period from 10 November 2021 to 9 November 2022. Also, the value of ether could decline significantly in a short period of time and without warning, including to zero. For example, in 2020, the biggest single-day drop of the price of ether was 44%.1 The value of the Sub-Fund’s investments in ether could decline significantly and without warning, including to zero.
      Risk relating to the limited history of ether: Ether and the Ethereum Network have a limited history, therefore, it is unclear how all elements of ether will unfold over time, specifically with regard to governance between miners, developers and users, as well as the long-term security model as the mining reward of ether decreases over time. Insufficient software development or any other unforeseen challenges that the ether community is not able to resolve could have an adverse impact on ether price and thus the Sub-Fund’s investment.
      Cybersecurity, fraud, market manipulation and security failure risk: Ether may be subject to the risk of fraud, theft, manipulation or security failures, operational or other problems that impact ether trading venues. In particular, the Ethereum Network and entities that hold ether in custody or facilitate the transfers or trading of ether are vulnerable to various cyber attacks. Malicious actors may also exploit flaws in the code or structure in the Ethereum Network that will allow them to, among other things, steal ether held by others, control the blockchain, steal personally identifying information, or issue significant amounts of ether in contravention of the protocols. The occurrence of any of the above may have negative impact on the price of ether and thus the Sub-Fund’s investment.
      Concentration of ownership risk: A significant portion of ether is held by a small number of holders who may have the ability to manipulate the price of ether. As a result, large sales by such holders could have an adverse effect of the market price of ether.
      Changes in acceptance of ether: The value of ether is subject to risks related to its usage and there is no assurance that ether usage will continue to grow over the long-term to support its value. Reduction or slowdown in the acceptance and/or prevalence of ether may result in lack of liquidity, increased volatility or a significant reduction in the price of ether and thus the Sub-Fund’s investment.
      Regulatory risk: The regulation on ether, digital assets and related products and services continues to evolve and increase. To the extent that future regulatory actions or policies limit or restrict ether usage, ether trading or the ability to convert ether to fiat currencies, the demand for and value of ether may be reduced significantly. Changes to existing regulation (e.g., regarding dealing in virtual asset-related products) may also impact the ability of the Sub-Fund to achieve its investment objective or operate as planned.
      Fork risk: As the Ethereum Network is an open-source project, the developers may suggest changes to the ethereum software from time to time. If the updated ethereum software is not compatible with the original ethereum software and a sufficient number (but not necessarily a majority) of users and miners elect not to migrate to the updated ethereum software, this would result in a “hard fork” of the Ethereum Network, with one prong running the earlier version of the ethereum software and the other running the updated ethereum software, resulting in the existence of two versions of Ethereum Network running in parallel and a split of the blockchain underlying the Ethereum Network. The occurrence of such “fork” may result in an adverse impact on the price and liquidity of ether and thus the Sub-Fund’s investment. In case of a “hard fork”, each of the Manager and the Sub-Manager will, acting in the best interest of investors, use its sole discretion to determine which network should be considered the appropriate network for the Sub-Fund and keep investors informed. There is no guarantee that the Manager and/or the Sub-Manager will choose the digital asset that is ultimately the most valuable fork, and their decision may adversely affect the value of the Sub-Fund as a result.
      Contagion risk: The collapse of any major players in the crypto ecosystem (for example, wallets and trading platforms) may have contagious adverse effects on the values of virtual assets including ether and the value of the Sub-Fund’s investments. Over the past several years, a number of major players such as less regulated virtual assets trading venues have experienced, or may in the future, collapse, stop operating or temporarily or permanently shut down due to issues such as fraud, failure, security breaches, cybersecurity issues or manipulation.  This may adversely affect the value of ether and thus the value of the Sub-Fund.
      Control and potential manipulation of Ethereum Network risk: Ethereum Network is vulnerable to malicious attack and malicious actor would be able to gain full control of the network and the ability to manipulate the blockchain. If an entity gains control of over 50% of the computing power (requiring 51% ownership of the ether that is staked with validators) the entity could use its majority share to double spend ether. Eventually, this would significantly erode trust in the Ethereum Network as a store of value and means of exchange which may significantly decrease the value of the ether and in turn the NAV of the Shares. The two largest miners or pools of Ethereum control in the aggregate more than 50% of the Ethereum Network.
      Illicit use of ether: Ether can be used to purchase illegal goods, fund illicit activities or launder money. Negative developments of ether may affect the general outlook on the industry as a whole, trigger governmental intervention/restrictions/regulations, and may have adverse effect on the Sub-Fund’s investments.

    • 3.Risks associated with staking
      There is no guarantee that staking will yield rewards, and past rewards are not indicative of future returns. If the staking services are ceased or terminated, the Sub-Fund may not be able to stake the Sub-Fund's assets for a period of time or at all.
      Staking service providers: . The Sub-Fund is exposed to the risk of loss of staked ether if the staking service providers fail to operate in accordance with the Ethereum Network's rules, or due to cybersecurity attacks, security issues, or other unforeseeable problems.
      Slashing risk: Staking may come with a risk of loss of virtual assets due to a process known as slashing. In the context of Ethereum, slashing occurs when a validator is found to be performing critical violations, such as double-signing, extended downtime or equivocating, by proposing or attesting to conflicting blocks. If any staking service provider to the Sub-Fund is slashed by the Ethereum Network, the Sub-Fund may be affected, leading to the loss of both rewards and principal. As a result of extended downtime due to the staking service provider’s inactivity, even if no slashing occurs, the Sub-Fund may not be able to benefit from rewards, and may incur penalties.
      Staking features and liquidity risk: Staking features such as lock-up periods, staking reward payout periods and reward amounts are not necessarily fixed over time, and can cause liquidity risk or delay in settlement period. Staked assets cannot be transferred, sold or otherwise dealt with during the lock-up period. Further, staked assets may not pay out staking rewards daily, which may cause delays in reinvestment of the staking reward amount into the Sub-Fund.
      Legal uncertainty risk: Due to the novelty of staking, there is no case law on ownership of staked assets. The legal uncertainty may affect the nature and enforceability of the Sub-Fund’s interest in the virtual assets of the Sub-Fund which have been staked.
      Risk of unstaking process: Unstaking of ether will take time (from a few days to a few weeks), and during the unstaking process, the Manager will not be able to withdraw or liquidate the staked ether.
      Volatility risk:  Given the volatility of ether, the value of staked ether at the time of completion of the unstaking period may be significantly less than the value of the ether at the time a decision is taken to withdraw the staked ether.
      Risk of entry queue period: There may be an entry queue period (i.e. waiting time that validators experience (after they have staked their ether) before they can start participating in the Ethereum Network) of up to a few weeks. Staked ether will not be eligible to receive any staking rewards and may not be withdrawn during the period.

    • 4.Index risk
      The Index is a new index which was launched on 11 September 2023 and has limited operating history. The Sub-Fund may be riskier than other exchange traded fund tracking more established indices with longer operating history. The Index has similar index methodology as CME CF Ether-Dollar Reference Rate which was launched on 14 May 2018, except for the index calculation time.
      The Sub-Fund is also subject to the risk of system failures or errors of the Index Provider. If the computers or other facilities of the Index Provider, data providers and/or relevant Constituent Exchanges malfunction for any reason, calculation and dissemination of the Index may be delayed. Errors in the Index data, the Index computations and/or construction may occur from time to time and may not be identified and/or corrected for a period of time or at all, which may have an adverse impact on the Sub-Fund and its investors. Any of the foregoing may lead to the errors in the Index, which may lead to a different investment outcome for the Sub-Fund and its investors than would have been the case had such events not occurred.

    • 5.Risks associated with virtual asset trading platforms
      The virtual asset trading platforms that the Sub-Fund may acquire and dispose of ether which are still developing. The ether traded on these virtual asset trading platforms may be subject to lower liquidity compared to other spot ether trading venue. As such, there may be a delay in the Sub-Fund's ability to acquire or dispose of its investments from these virtual asset trading platforms. The bid and offer spreads of the price of ether on these virtual asset trading platforms may be large and the Sub-Fund may incur significant trading costs.
      In the event that the virtual asset trading platform’s licence from the SFC is being revoked/terminated or otherwise invalidated, the Sub-Fund may be prohibited from conducting transactions and acquisitions of ether.

    • 6.Difference between executable price of ether on virtual asset trading platforms and valuation price for subscription and redemption
      The executable price of ether on the virtual asset trading platforms used by the Sub-Fund may not be the same as the traded prices of ether on the Constituent Exchanges used by the Index for valuation of the Sub-Fund. As such, depending on the circumstances, this may impact participating dealers and market makers’ ability to conduct effective arbitrage and provide liquidity for the Sub-Fund, which may lead to higher premium or discount to NAV and/or higher bid-ask spread of the Sub-Fund in secondary market.  This may also result in higher tracking difference.

    • 7.Custody risk
      Ownership and rights to ether depend on securely storing and knowing the private key. If the private key is lost without a backup, access to the corresponding ether address is lost as well, with no possibility of restoration by the Ethereum Network.
      While the Manager has conducted due diligence on the Sub-Custodian and believes that there are security procedures in place for the Sub-Fund by the Sub-Custodian, the Manager does not control the Sub-Custodian’s or the virtual asset trading platforms’ operations or their implementation of such security procedures and there can be no assurance that such security procedures will actually work as designed or prove to be successful in safeguarding the Sub-Fund’s assets against all possible sources of theft, loss or damage.
      While the Sub-Custodian will store most of the Sub-Fund’s ether holdings in the cold wallet (i.e. where the private keys to ether are kept in an offline environment), the Sub-Fund’s ether may be temporarily held online in the hot wallet (i.e. where the private keys to ether are kept in an online environment) for meeting the needs of subscriptions and redemptions, which is more susceptible to cyber-attacks.
      The Sub-Fund itself does not insure its holdings in ether. While the Sub-Custodian is required by the applicable laws and regulations to have in place a compensation arrangement to cover potential loss of client virtual assets through third-party insurance or other permitted means, such compensation arrangement is shared among all clients of the Sub-Custodian and is not specific to the Sub-Fund. There is no assurance that such compensation arrangement is adequate to protect the virtual assets of the Sub-Fund from all possible losses. Where the compensation arrangement of the Sub-Custodian is not sufficient to cover the loss of virtual assets of the Sub-Fund, neither the Manager nor the Sub-Fund will be responsible for the shortfall.

    • 8.New product risk
      The Sub-Fund is a passive ETF investing directly in ether. The novelty of such an ETF and the fact that the Sub-Fund is one of the first few spot virtual asset ETFs in Hong Kong makes the Sub-Fund potentially riskier than traditional ETFs investing in equity securities. Given the novelty of the underlying assets of the Sub-Fund, there is no guarantee that the service providers (such as participating dealers and market makers) can perform their duties effectively.

    • 9.Concentration risk
      The exposure of the Sub-Fund is concentrated in the ether via direct investment in ether. This may result in higher concentration risk and the Sub-Fund’s value may be more volatile than that of a fund having more diverse portfolio of investments. The value of the Sub-Fund is more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting ether.

    • 10.Differences in dealing arrangements between Listed Class of Shares and Unlisted Classes of Shares
      Investors of Listed Class of Shares and Unlisted Classes of Shares are subject to different pricing and dealing arrangements. The NAV per Share of each of the Listed Class of Shares and Unlisted Classes of Shares may be different due to different fees and cost applicable to each class. The trading hours of the SEHK applicable to the Listed Class of Shares in the secondary market and the dealing deadlines in respect of the Unlisted Classes of Shares are also different. For the avoidance of doubt, the dealing deadline applicable to the Listed Class of Shares in the primary market and the dealing deadlines in respect of the Unlisted Classes of Shares are the same.
      Shares of the Listed Class of Shares are traded on the stock exchange on an intraday basis at the prevailing market price (which may diverge from the corresponding NAV), while shares of the Unlisted Classes of Shares are sold through intermediaries based on the dealing day-end NAV and are dealt at a single valuation point with no access to intraday liquidity in an open market. Depending on market conditions, investors of the Listed Class of Shares may be at an advantage or disadvantage compared to investors of the Unlisted Classes of Shares.
      In a stressed market scenario, investors of the Unlisted Classes of Shares could redeem their Shares at NAV while investors of the Listed Class of Shares in the secondary market could only redeem at the prevailing market price (which may diverge from the corresponding NAV) and may have to exit the Sub-Fund at a significant discount. On the other hand, investors of the Listed Class of Shares could sell their Shares on the secondary market during the day thereby crystallising their positions while investors of the Unlisted Classes of Shares could not do so in a timely manner until the end of the day.

    • 11.Passive investments risk
      The Sub-Fund is passively managed and, in general, the Manager will not have the discretion (except for exceptional circumstances such as a “hard fork” event) to adapt to market changes due to the inherent investment nature of the Sub-Fund. Falls in the Index are expected to result in corresponding falls in the value of the Sub-Fund.
      The Sub-Fund invests in ether regardless of its investment merit and the Manager does not attempt to select other securities or virtual assets or to take defensive positions in declining markets.

    • 12.Tracking error risk
      The Sub-Fund may be subject to tracking error risk, which is the risk that it may not provide investment results that closely correspond to the performance of the price of ether as reflected by the Index. This tracking error may result from factors such as fees and expenses. The Manager will monitor and seek to manage such risk and minimise tracking error. There can be no assurance of exact or identical replication at any time of the performance of the Index.

    • 13.Trading risk
      Generally, retail investors can only buy or sell Shares on the SEHK. The trading price of Shares on the SEHK is driven by market factors such as the demand and supply of Shares. Therefore, the Shares may trade at a substantial premium or discount to the Sub-Fund’s NAV. As investors will pay certain charges (e.g. trading fees and brokerage fees) to buy or sell Shares on the SEHK, investors may pay more than the NAV per Share when buying Shares on the SEHK, and may receive less than the NAV per Share when selling Shares on the SEHK.

    • 14.Trading hours differences risks
      As ether is trading 24 hours but the Shares are not, the value of the investments in the Sub-Fund’s portfolio may change on days or at time when investors will not be able to purchase or sell the Shares.

    • 15.Multi-counter risks
      If there is a suspension of the inter-counter transfer of Shares between the counters and/or any limitation on the level of services by brokers and HKSCC participants, Shareholders will only be able to trade their Shares in one counter only, which may inhibit or delay an investor dealing. The market price of Shares traded in each counter may deviate significantly. As such, investors may pay more or receive less when buying or selling Shares traded on one counter on the SEHK than in respect of Shares traded in another counter and vice versa.

    • 16.Reliance on market maker risk
      Although the Manager will use its best endeavours to put in place arrangements so that at least one market maker will maintain a market for the Shares traded in each counter, and that at least one market maker to each counter gives not less than 3 months’ notice prior to the terminating market making arrangement under the relevant market maker agreement, liquidity in the market for the Shares may be adversely affected if there is no or only one market maker for the Shares. There is also no guarantee that any market making activity will be effective.

    • 17.Termination risks The Sub-Fund may be terminated early under certain circumstances, for example, where the Index is no longer available for benchmarking or if the size of the Sub-Fund falls below USD10,000,000 (or equivalent). Investors may not be able to recover their investments and suffer a loss when the Sub-Fund is terminated.

This material has not been reviewed by the Securities and Futures Commission.

  • FUND INFORMATION
  • PERFORMANCE
  • TRACKING ERROR
  • HOLDINGS
  • DISTRIBUTION
  • FUND LITERATURE
  • RELATED

FUND INFORMATION

KEY INFORMATION
Fund Manager
Bosera Asset Management (International) Co., Limited
Sub Fund Manager
HashKey Capital Limited
Custodian
BOCI-Prudential Trustee Limited
Sub-Custodian
Hash Blockchain Limited (acting via its associated entity HashKey Custody Services Limited)
Outstanding Units
70,000,000.00
Listing Date
USD counter - Listed Share Class: 30/4/2024
HKD counter - Listed Share Class: 30/4/2024
Base Currency
US dollars (USD)
Trading Currency
Hong Kong dollars (HKD) – HKD counter
US dollars (USD) – USD counter
Ongoing charges over a year8
Estimated to be 0.85%
Management Fee^
0.60% per annum
Actively Managed
No
Financial Year End
31 December
Participating Dealers9
China Merchants Securities (HK) Co. Limited
Eddid Securities and Futures Limited
Mirae Asset Securities (HK) Limited
Victory Securities Company Limited
Huatai Financial Holdings (Hong Kong) Limited
Arta Global Markets Limited
Valuable Capital Limited
Korea Investment & Securities Asia Limited
Phillip Securities (Hong Kong) Limited
Market Makers (Listed Share Class USD Counter)10
Link to latest list of market makers
Market Makers (Listed Share Class HKD Counter) 10
Link to latest list of market makers
Market Price
DateTimeUSDHKD#
CME CF Ether-Dollar Reference Rate - Asia Pacific Variant15/04/202506:11 pm1,645.150012,761.0995
Date
CME CF Ether-Dollar Reference Rate - Asia Pacific Variant15/04/2025
# Exchange rate of USD to HKD : 7.7568 (for reference only)
Data source: CF BENCHMARKS LTD d=at least 10 minutes delay Hong Kong Time: 06:20 pm
INTRA-DAY ESTIMATED NAV1,2,3 & MARKET PRICE4
DateTimeUSD HKD #
Intra-day Estimated NAV Per Unit15/04/202504:00 pm0.16221.2582
Intra-day Market Priced15/04/202504:08 pm0.16301.2580
Date
Intra-day Estimated NAV Per Unit15/04/2025
Intra-day Market Priced15/04/2025
# Exchange rate of USD to HKD : 7.7571 (for reference only)
Data source: ICE Data Services d=at least 15 minutes delay Hong Kong Time: 04:55 pm
FUND OBJECTIVE
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.
P.S. The Sub-fund directly investing in ether and staking for potential yield enhancement. Staking is the process of validating transactions on the blockchain by locking up a committed amount of ether on the blockchain network for the purposes of the proof-of-stake consensus mechanism so as to enhance the network operation. Through participating in staking, the Sub-Fund may receive staking rewards, which are in the form of ether, from the Ethereum Network. It is expected that, in general, there is no change in the ownership of the ether held by the Sub-Fund during the staking process.The Manager intends to enhance the performance of the Sub-Fund by staking up to 30% of the ether held in the portfolio of the Sub-Fund through SFC-licensed virtual asset trading platform(s), who can perform staking activities on its own or by engaging its affiliates or third party staking providers. As at the date of 9 April 2025, the designated staking service provider is Wancloud Limited, operating as 'HashKey Cloud,' an affiliate of Hashkey Exchange (the virtual asset trading platform). Following the deduction of any service fees, staking yields will be reinvested into the Sub-Fund.
TRADING INFORMATION
USD CounterHKD Counter
Stock Code0900903009
Trading CurrencyUS dollars (USD)Hong Kong dollars (HKD)
Primary market - Application Unit SizeMinimum 1000,000 Shares or multiples thereofMinimum 1000,000 Shares or multiples thereof
Secondary market - Trading Board Lot Size100 Shares100 Shares
ISIN CodeHK0001010633HK0001010625
Bloomberg Ticker9009 HK Equity3009 HK Equity
SEDOL CodeBSC9SC8BSC9SH3
USD Counter
Stock Code09009
Trading CurrencyUS dollars (USD)
Primary market - Application Unit SizeMinimum 1000,000 Shares or multiples thereof
Secondary market - Trading Board Lot Size100 Shares
ISIN CodeHK0001010633
Bloomberg Ticker9009 HK Equity
SEDOL CodeBSC9SC8
MARKET INFORMATION5
DateLastChange%Change
Official NAV per Share in USD515/04/2025USD 0.16220.00181.12
NAV per Unit in HKD (reference)615/04/2025HKD 1.25820.01401.12
Closing Price for USD Traded Share715/04/2025USD 0.16300.01000.62
Closing Price for HKD Traded Share715/04/2025HKD 1.25800.06000.48
Date
Official NAV per Share in USD515/04/2025
NAV per Unit in HKD (reference)615/04/2025
Closing Price for USD Traded Share715/04/2025
Closing Price for HKD Traded Share715/04/2025

1.IOPV calculations and delayed market data as shown on the website of Bosera Asset Management (International) Co., Limited (http://www.bosera.com.hk) (the “data”) are provided by ICE Data Indices, see ICE Terms of Use, and are updated during HKEx trading hours. Powered by Factset.
2.IOPV is indicative and for reference purposes only. The Sub-Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third-party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
3.HKEx information services limited, its holding companies and/or any subsidiaries of such holding companies endeavor to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
4.The Intra-day Market Price is provided on a 15-minute delayed basis by ICE Data Indices.
5.Change is calculated on NAV to NAV basis in USD and assumes dividend will not be reinvested. Change of the official NAV per Share in USD and change of the reference NAV per Share in HKD indicate the change of the NAV per Share since previous business day where the SEHK is opened for normal trading (the "Dealing Day"). Please refer to the Prospectus for more information on determination of NAV. The official NAV per Share in USD is provided by BOCI-Prudential Trustee Limited.
6.The NAV per Share in HKD are indicative and for reference only and is calculated using the official NAV per Share in USD multiplied by an assumed foreign exchange rate (i.e. not a real time exchange rate) being the exchange rate quoted by Bloomberg for USD at 4:00 p.m. (Hong Kong time) as of the same Dealing Day. The “Dealing Day” the business day the SEHK market is opened for normal trading.
7.Change of the closing price in USD and HKD traded shares indicate change of closing price since previous SEHK trading day (Source: Bloomberg). The official closing NAV per Share in USD will remain unchanged during the period when the SEHK is closed.
8.The ongoing charges figure is indicative only as the Sub-Fund is newly set up. It represents the sum of the estimated ongoing expenses over a 12-month period chargeable to the relevant Class expressed as a percentage of the NAV of the relevant Class. The actual figure may be different from this estimated figure and it may vary from year to year.
9.Additional participating dealer(s) will be appointed from time to time.
10.Please refer to HKEx website for the most updated information. Additional Market Maker(s) will be appointed from time to time.
CF Benchmarks Product Disclaimer:
CF BENCHMARKS LTD INDEX DATA IS USED UNDER LICENSE AS A SOURCE OF INFORMATION FOR CERTAIN BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LTD PRODUCTS. CF BENCHMARKS LTD, ITS LICENSORS AND AGENTS HAVE NO OTHER CONNECTION TO BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LTD PRODUCTS AND SERVICES AND DO NOT SPONSOR, ENDORSE, RECOMMEND OR PROMOTE ANY BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LTD PRODUCTS OR SERVICES. CF BENCHMARKS ITS LICENSORS AND AGENTS HAVE NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LTD PRODUCTS AND SERVICES. CF BENCHMARKS ITS LICENSORS AND AGENTS DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF ANY INDEX LICENSED TO BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LTD AND SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

PERFORMANCE

基金表現截至 30/04/2025
1Y
美元港幣
美元
日期單位淨值每日變化累積單位淨值
30/04/20250.1776-0.00200.1776
29/04/20250.17960.00150.1796
28/04/20250.17810.00300.1781
25/04/20250.17510.00120.1751
24/04/20250.1739-0.00190.1739
23/04/20250.17580.01790.1758
22/04/20250.1579-0.00030.1579
17/04/20250.15820.00330.1582
16/04/20250.1549-0.00730.1549
15/04/20250.16220.00180.1622
日期 單位淨值
30/04/20250.1776
29/04/20250.1796
28/04/20250.1781
25/04/20250.1751
24/04/20250.1739
23/04/20250.1758
22/04/20250.1579
17/04/20250.1582
16/04/20250.1549
15/04/20250.1622
累積表現 % (以類別貨幣計算)截至 31/03/2025
基金類別年初至今1個月3個月6個月1年成立至今
Benchmark-46.36-14.85-46.36-31.85-43.53-43.53
ETHL-46.60-14.99-46.60-32.41-44.23-44.23
基金類別 年初至今
Benchmark-46.36
ETHL-46.60
累積表現由2024年04月30日成立以來計算。
年度表現 % (以類別貨幣計算)截至 31/03/2025
基金類別20252024^202320222021
Benchmark-46.36----
ETHL-46.60----
基金類別 2025
Benchmark-46.36
ETHL-46.60
^2024基金年度表現是從2024年04月30日(基金成立日)開始計算。
基金表現以資產淨值對資產淨值計算(當中已將股息再做投資(如有))。

資料來源:博時基金(國際)有限公司
過往的業績並不代表將來的表現。投資者可能無法取回原本投資金額。

TRACKING ERROR

跟蹤偏離度圖表截至 30/04/2025
1Y
博時HashKey以太幣ETF芝商所CF以太幣指數(亞太收市價)
跟蹤偏離度截至 30/04/2025
基金上市日期: 30/04/20241年滾動跟蹤偏離度 -0.79%
跟蹤誤差截至 30/04/2025

計算表現時乃按照曆年結束、比較資產淨值與資產淨值的基準。
^ 追蹤誤差以每日追蹤偏離度的標準差衡量。標準差根據滾動一年期間的每日追蹤偏離度計算。
跟蹤差異是ETF及其相關基準/指數在某段期間回報率的差異。
跟蹤誤差計量ETF緊貼其基準/指數的一致程度,是回報差異的波動程度 (按標準差計量)

HOLDINGS

投資組合詳情
代號名稱資產淨值 (%)市場價格(美元)市值(美元)持有數目
ETHVA ETHEREUM CURRENCY99.971801.2112,427,214.246,899.3700
  • 1
  • 10 條/頁
代號 名稱
ETHVA ETHEREUM CURRENCY
  • 1
  • 10 條/頁
由於四捨五入及不會顯示持股少於1%,所有”投資組合詳情”所顯示的總和未必等於100%。關於不到1%的證券持有資訊,因無法得到廣泛使用,可能不包括在列表中。

DISTRIBUTION

派息記錄
Bosera HashKey Ether ETF
類別基金記錄日除息日派息日每單位獲分派收益股息從每月淨可分派收益中派發股息從資本中派發

無此資料

類別基金 記錄日

無此資料

#正數派息並不代表正數回報。基金派息並無保證。基金經理有權可從資本撥款支付派息。從資本撥款支付派息有可能導致資產淨值下跌。

欲進一步了解我們的基金產品
請致電或發送電郵至博時國際專線

  • (852)2537 6658
  • HKSales@bosera.com
  • 香港中環康樂廣場1號怡和大廈4109室