# | Sponsor | Prem./Dsc. | 1DNewSharesAs of 06/11 | TotalSharesAs of 06/11 | 1DETHInflowAs of 06/11 | TotalETHAs of 06/11 | NetAssetsAs of 06/11 | Total Value Traded | DailyVol(Shares) | TurnoverRate | Fee Rate |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | AMC | -2.22% | 0 | 41.7M | 0 | 12.78K | $35.74M | $837K | 979.6K | 2.35% | 1.99% |
2 | BOSERA & HASHKEY | -0.00% | 0 | 70M | 0 | 6.89K | $19.26M | $727.4K | 2.65M | 3.78% | 0.85% |
3 | HARVEST | -0.05% | 0 | 9.5M | 0 | 2.94K | $8.23M | $165.17K | 190.9K | 2.01% | 1.00% |
# | RIC | Crypto | Sponsor | Currency | Prem./Dsc. | MktPrice | DailyChg | Total Value Traded | DailyVol(Shares) | TurnoverRate | Fee Rate | Status |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 3046.HK | ETH | AMC | HKD | -2.22% | HK$6.735 | +4.58% | $833.84K | 975.9K | 2.34% | 1.99% | |
2 | 9009.HK | ETH | BOSERA & HASHKEY | USD | -0.07% | $0.275 | +4.56% | $525.5K | 1.91M | 2.73% | 0.85% | |
3 | 3009.HK | ETH | BOSERA & HASHKEY | HKD | -0.00% | HK$2.16 | +4.35% | $201.9K | 735.7K | 1.05% | 0.85% | |
4 | 3179.HK | ETH | HARVEST | HKD | -0.05% | HK$6.8 | +4.37% | $165.17K | 190.9K | 2.01% | 1.00% | |
5 | 9046.HK | ETH | AMC | USD | -2.70% | $0.854 | +4.40% | $3.16K | 3.7K | 0.01% | 1.99% | |
6 | 83046.HK | ETH | AMC | CNY | -2.65% | ¥6.135 | +4.34% | $0 | 0 | 0.00% | 1.99% | |
7 | 9179.HK | ETH | HARVEST | USD | -0.32% | $0.864 | +4.35% | $0 | 0 | 0.00% | 1.00% |