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A Shares ETFs Premium

Last updated: 2026-11-02

(2823) X iShares A50

Date Price NAV Premium (%)
2026-11-02 14.97 14.85 0.83%
2026-10-30 14.84 15 -1.09%
2026-10-29 14.95 15 -0.36%
2026-10-28 15.09 15.12 -0.18%
2026-10-27 14.99 14.97 0.1%
2026-10-26 15.13 15.14 -0.06%
2026-10-23 15.11 15.12 -0.09%
2026-10-22 14.9 14.89 0.03%
2026-10-21 15.16 15.2 -0.25%
2026-10-20 15.35 15.38 -0.16%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-11-02 13.78 13.7 0.6%
2026-10-30 13.72 13.7 0.16%
2026-10-29 13.8 13.84 -0.32%
2026-10-28 13.91 13.95 -0.25%
2026-10-27 13.83 13.81 0.15%
2026-10-26 13.95 13.97 -0.16%
2026-10-23 13.88 13.95 -0.5%
2026-10-22 13.78 13.76 0.15%
2026-10-21 14.06 14.02 0.26%
2026-10-20 14.16 14.18 -0.17%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-11-02 49.4 48.82 1.18%
2026-10-30 48.82 49.49 -1.35%
2026-10-29 46.92 49.49 -5.19%
2026-10-28 49.8 49.94 -0.27%
2026-10-27 49.58 50.16 -1.15%
2026-10-26 50.1 50.16 -0.11%
2026-10-23 49.86 50.12 -0.51%
2026-10-22 49.66 49.28 0.78%
2026-10-21 50.18 50.18 0.01%
2026-10-20 50.42 50.79 -0.73%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-11-02