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 (5 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 |