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A Shares ETFs Premium

Last updated: 2026-09-22

(2823) X iShares A50

Date Price NAV Premium (%)
2026-09-22 16.69 16.71 -0.11%
2026-09-21 16.59 16.67 -0.48%
2026-09-18 16.49 16.52 -0.18%
2026-09-17 16.37 16.37 -0.02%
2026-09-16 16.37 16.44 -0.44%
2026-09-15 16.25 16.3 -0.3%
2026-09-14 16.5 16.48 0.15%
2026-09-11 16.6 16.59 0.08%
2026-09-10 16.66 16.68 -0.11%
2026-09-09 16.73 16.74 -0.07%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-09-22 15.4 15.43 -0.2%
2026-09-21 15.41 15.39 0.14%
2026-09-18 15.25 15.27 -0.1%
2026-09-17 15.1 15.12 -0.1%
2026-09-16 15.17 15.18 -0.06%
2026-09-15 15.03 15.05 -0.12%
2026-09-14 15.24 15.23 0.1%
2026-09-11 15.33 15.31 0.11%
2026-09-10 15.4 15.42 -0.13%
2026-09-09 15.47 15.47 0.02%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-09-22 55.16 55.2 -0.06%
2026-09-21 55.16 55.14 0.03%
2026-09-18 54.96 54.75 0.39%
2026-09-17 54.08 54.09 -0.01%
2026-09-16 53.98 54.31 -0.61%
2026-09-15 54.06 54.31 -0.46%
2026-09-14 54.58 54.31 0.5%
2026-09-11 54.64 54.64 0%
2026-09-10 55.18 55.12 0.11%
2026-09-09 55.46 55.4 0.1%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-09-22