# | Sponsor | Prem./Dsc. | 1DNewSharesAs of 07/16 | TotalSharesAs of 07/16 | 1DETHInflowAs of 07/16 | TotalETHAs of 07/16 | NetAssetsAs of 07/16 | Total Value Traded | DailyVol(Shares) | TurnoverRate | Fee Rate |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | AMC | -2.49% | 3M | 40.2M | 917.92 | 12.3K | $38.94M | $2.59M | 2.5M | 6.23% | 1.99% |
2 | BOSERA & HASHKEY | -1.64% | 12M | 84M | 1.18K | 8.25K | $26.12M | $531.09K | 1.59M | 1.89% | 0.85% |
3 | HARVEST | -1.46% | 0 | 9.5M | 0 | 2.94K | $9.3M | $224.93K | 215.1K | 2.26% | 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 | -2.49% | HK$8.29 | +9.08% | $2.59M | 2.5M | 6.21% | 1.99% | |
2 | 3009.HK | ETH | BOSERA & HASHKEY | HKD | -1.64% | HK$2.662 | +9.10% | $428.76K | 1.29M | 1.53% | 0.85% | |
3 | 3179.HK | ETH | HARVEST | HKD | -1.46% | HK$8.375 | +8.98% | $224.93K | 215.1K | 2.26% | 1.00% | |
4 | 9009.HK | ETH | BOSERA & HASHKEY | USD | -1.84% | $0.34 | +9.68% | $102.33K | 301K | 0.36% | 0.85% | |
5 | 9046.HK | ETH | AMC | USD | -2.71% | $1.054 | +9.11% | $4.39K | 4.3K | 0.01% | 1.99% | |
6 | 83046.HK | ETH | AMC | CNY | -2.62% | ¥7.57 | +9.16% | $0 | 0 | 0.00% | 1.99% | |
7 | 9179.HK | ETH | HARVEST | USD | -1.76% | $1.064 | +9.02% | $0 | 0 | 0.00% | 1.00% |