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A Shares ETFs Premium

Last updated: 2026-08-10

(2823) X iShares A50

Date Price NAV Premium (%)
2026-08-10 17.13 17.06 0.43%
2026-08-07 17.07 17.07 0.02%
2026-08-06 16.96 16.92 0.22%
2026-08-05 16.9 16.93 -0.2%
2026-08-04 16.76 16.79 -0.15%
2026-08-03 16.67 16.58 0.57%
2026-07-31 16.84 16.76 0.47%
2026-07-30 16.69 16.71 -0.11%
2026-07-29 16.78 16.79 -0.07%
2026-07-28 16.74 16.72 0.11%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-08-10 15.8 15.76 0.23%
2026-08-07 15.87 15.76 0.69%
2026-08-06 15.65 15.63 0.12%
2026-08-05 15.65 15.65 0.01%
2026-08-04 15.49 15.5 -0.04%
2026-08-03 15.36 15.33 0.21%
2026-07-31 15.57 15.51 0.38%
2026-07-30 15.44 15.42 0.1%
2026-07-29 15.54 15.52 0.14%
2026-07-28 15.47 15.46 0.04%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-08-10 56.66 56.6 0.11%
2026-08-07 56.76 56.49 0.49%
2026-08-06 56.08 55.93 0.27%
2026-08-05 56.08 56.04 0.07%
2026-08-04 55.08 55.28 -0.36%
2026-08-03 54.64 54.61 0.05%
2026-07-31 55.38 55.19 0.34%
2026-07-30 54.72 54.6 0.21%
2026-07-29 55.16 55.11 0.09%
2026-07-28 54.88 56.34 -2.6%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-08-10