03009 - 博時HashKey以太幣ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: AUM (calc).
AUM (USD)
$24.79M
Price
HKD 20.68
NAV
USD 2.64
Fee
0.60%
Shares
9.40M
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
+2.07%
30D Change
+14%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | HKD 20.68 | USD 2.64 | $24.79M | 9.40M | — |
| 2026-10-02 | HKD 20.22 | USD 2.58 | $24.26M | 9.40M | — |
| 2026-10-01 | HKD 20.22 | USD 2.58 | $24.26M | 9.40M | — |
| 2026-09-30 | HKD 20.50 | HKD 20.56 | $24.67M | 9.40M | +$0.00 |
| 2026-09-29 | HKD 20.02 | HKD 20.07 | $24.07M | 9.40M | +$0.00 |