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A Shares ETFs Premium

Last updated: 2026-07-21

(2823) X iShares A50

Date Price NAV Premium (%)
2026-07-21 17.18 17.28 -0.56%
2026-07-20 16.83 16.87 -0.21%
2026-07-17 16.4 16.41 -0.09%
2026-07-16 16.91 16.97 -0.36%
2026-07-15 17.27 17.28 -0.04%
2026-07-14 17.2 17.27 -0.4%
2026-07-13 16.84 16.85 -0.06%
2026-07-10 16.99 16.96 0.2%
2026-07-09 17.35 17.32 0.18%
2026-07-08 16.84 16.85 -0.04%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-07-21 15.74 15.98 -1.52%
2026-07-20 15.48 15.58 -0.65%
2026-07-17 15.16 15.18 -0.15%
2026-07-16 15.64 15.7 -0.37%
2026-07-15 16 15.97 0.19%
2026-07-14 15.84 15.94 -0.62%
2026-07-13 15.57 15.57 0.01%
2026-07-10 15.7 15.67 0.2%
2026-07-09 15.94 16.01 -0.41%
2026-07-08 15.59 15.59 -0.02%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-07-21 56.68 57.43 -1.3%
2026-07-20 55.8 55.67 0.23%
2026-07-17 54.64 54.82 -0.33%
2026-07-16 57 56.87 0.24%
2026-07-15 57.84 57.88 -0.06%
2026-07-14 57.68 57.89 -0.36%
2026-07-13 57 56.61 0.68%
2026-07-10 57.68 57.68 -0%
2026-07-09 58.38 58.59 -0.36%
2026-07-08 57.2 57.18 0.04%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-07-21