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A Shares ETFs Premium

Last updated: 2026-08-31

(2823) X iShares A50

Date Price NAV Premium (%)
2026-08-31 16.78 16.77 0.06%
2026-08-28 16.79 16.77 0.12%
2026-08-27 16.8 16.87 -0.41%
2026-08-26 16.74 16.76 -0.12%
2026-08-25 16.57 16.64 -0.44%
2026-08-24 16.69 16.69 0.01%
2026-08-21 16.94 16.88 0.37%
2026-08-20 16.69 16.76 -0.45%
2026-08-19 16.84 16.78 0.33%
2026-08-18 17.16 17.16 -0.01%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-08-31 15.51 15.5 0.06%
2026-08-28 15.52 15.5 0.13%
2026-08-27 15.55 15.58 -0.18%
2026-08-26 15.49 15.49 -0.01%
2026-08-25 15.33 15.36 -0.2%
2026-08-24 15.4 15.42 -0.13%
2026-08-21 15.62 15.6 0.13%
2026-08-20 15.44 15.49 -0.3%
2026-08-19 15.48 15.49 -0.08%
2026-08-18 15.75 15.86 -0.68%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-08-31 55.78 55.69 0.16%
2026-08-28 55.6 55.69 -0.16%
2026-08-27 55.6 55.95 -0.63%
2026-08-26 55.4 55.47 -0.12%
2026-08-25 54.94 54.97 -0.05%
2026-08-24 55.08 55.09 -0.02%
2026-08-21 55.8 55.81 -0.03%
2026-08-20 55.44 55.27 0.31%
2026-08-19 55.34 55.27 0.13%
2026-08-18 56.86 56.87 -0.02%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-08-31