03046 - ChinaAMC Ether ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$49.93M
Price
HKD 6.45
NAV
USD 0.82
Fee
0.99%
Shares
61.04M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0/4 sessions · Partial coverage
Flow 30D
—
Through 2026-10-02
0/21 sessions · Partial coverage
1D Change
+0%
7D Change
+12.09%
30D Change
+13.07%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | HKD 6.45 | USD 0.82 | $49.93M | 61.04M | — |
| 2026-10-02 | HKD 6.29 | USD 0.80 | $48.87M | 61.06M | — |
| 2026-10-01 | HKD 6.39 | USD 0.80 | $48.87M | 61.06M | — |
| 2026-09-30 | HKD 6.39 | HKD 6.38 | $49.62M | N/A | -$17.42K |
| 2026-09-29 | HKD 6.24 | HKD 6.22 | $48.40M | N/A | +$39.24K |
| 2026-09-26 | HKD 5.75 | HKD 6.29 | $48.91M | N/A | -$10.74K |
| 2026-09-25 | HKD 5.75 | HKD 6.33 | $49.24M | N/A | -$15.48K |
| 2026-09-24 | HKD 5.75 | HKD 6.46 | $50.26M | N/A | -$26.67K |
| 2026-09-23 | HKD 5.75 | HKD 6.41 | $49.90M | N/A | +$32.87K |
| 2026-09-22 | HKD 5.75 | HKD 6.25 | $48.61M | N/A | +$10.28K |
| 2026-09-19 | HKD 5.75 | HKD 5.86 | $45.57M | N/A | +$31.17K |
| 2026-09-18 | HKD 5.75 | HKD 5.76 | $44.76M | N/A | -$13.37K |
| 2026-09-17 | HKD 5.62 | HKD 5.65 | $43.92M | N/A | -$56.66K |
| 2026-09-16 | HKD 5.80 | HKD 5.83 | $45.38M | N/A | +$34.27K |
| 2026-09-15 | HKD 5.93 | HKD 5.93 | $46.13M | N/A | +$25.08K |
| 2026-09-12 | HKD 5.80 | HKD 5.81 | $45.18M | N/A | -$55.38K |
| 2026-09-11 | HKD 5.84 | HKD 5.81 | $45.24M | N/A | +$41.49K |
| 2026-09-10 | HKD 5.90 | HKD 5.91 | $45.97M | N/A | +$14.29K |
| 2026-09-09 | HKD 5.84 | HKD 5.83 | $45.34M | N/A | +$0.00 |
| 2026-09-08 | HKD 5.84 | HKD 5.83 | $45.34M | N/A | +$17.20K |
| 2026-09-05 | HKD 5.90 | HKD 5.91 | $45.95M | N/A | +$8.16K |