03008 - 博時HashKey比特幣ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: AUM (calc).
AUM (USD)
$56.25M
Price
HKD 6.62
NAV
USD 0.84
Fee
0.60%
Shares
67.00M
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
+2.16%
30D Change
+10.7%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | HKD 6.62 | USD 0.84 | $56.25M | 67.00M | — |
| 2026-10-02 | HKD 6.40 | USD 0.81 | $54.10M | 66.50M | — |
| 2026-10-01 | HKD 6.40 | USD 0.81 | $54.10M | 66.50M | — |
| 2026-09-30 | HKD 6.47 | HKD 6.44 | $54.63M | 66.50M | +$0.00 |
| 2026-09-29 | HKD 6.39 | HKD 6.36 | $53.99M | 66.50M | +$0.00 |