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 (53 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 |
| 2026-09-04 | HKD 5.70 | HKD 5.67 | $44.07M | N/A | -$42.82K |
| 2026-09-03 | HKD 5.68 | HKD 5.70 | $44.34M | N/A | +$2.09K |
| 2026-09-02 | HKD 5.81 | HKD 5.82 | $45.28M | N/A | -$25.08K |
| 2026-09-01 | HKD 5.74 | HKD 5.74 | $44.70M | N/A | +$39.36K |
| 2026-08-29 | HKD 5.87 | HKD 5.88 | $45.74M | N/A | +$0.00 |
| 2026-08-28 | HKD 5.87 | HKD 5.88 | $45.74M | N/A | -$13.86K |
| 2026-08-27 | HKD 5.81 | HKD 5.80 | $45.14M | N/A | -$16.57K |
| 2026-08-26 | HKD 5.85 | HKD 5.88 | $45.78M | N/A | +$16.44K |
| 2026-08-25 | HKD 5.79 | HKD 5.79 | $45.07M | N/A | -$20.23K |
| 2026-08-22 | HKD 5.60 | HKD 5.60 | $43.59M | N/A | -$13.25K |
| 2026-08-21 | HKD 5.31 | HKD 5.30 | $41.25M | N/A | +$57.57K |
| 2026-08-20 | HKD 4.51 | HKD 4.52 | $35.14M | N/A | +$9.79K |
| 2026-08-19 | HKD 4.46 | HKD 4.48 | $34.81M | N/A | -$67.11K |
| 2026-08-18 | HKD 4.47 | HKD 4.48 | $34.87M | N/A | +$24.56K |
| 2026-08-15 | HKD 4.42 | HKD 4.42 | $34.37M | N/A | -$9.32K |
| 2026-08-14 | HKD 4.47 | HKD 4.47 | $34.77M | N/A | -$26.13K |
| 2026-08-13 | HKD 4.45 | HKD 4.45 | $34.64M | N/A | +$39.81K |
| 2026-08-12 | HKD 4.42 | HKD 4.42 | $34.37M | N/A | -$41.25K |
| 2026-08-11 | HKD 4.55 | HKD 4.54 | $35.35M | N/A | +$32.83K |
| 2026-08-08 | HKD 4.49 | HKD 4.49 | $34.93M | N/A | -$40.77K |
| 2026-08-07 | HKD 4.51 | HKD 4.50 | $35.05M | N/A | +$48.74K |
| 2026-08-06 | HKD 4.40 | HKD 4.40 | $34.23M | N/A | +$33.69K |
| 2026-08-05 | HKD 4.39 | HKD 4.38 | $34.04M | N/A | +$1.07M |
| 2026-08-04 | HKD 4.36 | HKD 4.34 | $32.67M | N/A | +$15.10K |
| 2026-08-01 | HKD 4.46 | HKD 4.45 | $33.48M | N/A | +$47.08K |
| 2026-07-31 | HKD 4.50 | HKD 4.49 | $33.73M | N/A | -$7.65K |
| 2026-07-30 | HKD 4.52 | HKD 4.52 | $33.97M | N/A | -$18.15K |
| 2026-07-29 | HKD 4.43 | HKD 4.44 | $33.39M | N/A | +$21.31K |
| 2026-07-28 | HKD 4.63 | HKD 4.64 | $34.87M | N/A | -$31.28K |
| 2026-07-25 | HKD 4.45 | HKD 4.47 | $33.62M | N/A | +$0.00 |
| 2026-07-24 | HKD 4.45 | HKD 4.47 | $33.62M | N/A | +$14.08K |
| 2026-07-22 | HKD 4.51 | HKD 4.51 | $33.95M | N/A | — |