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A Shares ETFs Premium

Last updated: 2026-01-30

(2823) X iShares A50

Date Price NAV Premium (%)
2026-01-30 16.15 16.19 -0.25%
2026-01-29 16.32 16.29 0.21%
2026-01-28 16.08 16.07 0.05%
2026-01-27 16.03 16.07 -0.25%
2026-01-26 16.04 15.98 0.39%
2026-01-23 15.95 15.98 -0.18%
2026-01-22 16.13 16.15 -0.1%
2026-01-21 16.18 16.21 -0.21%
2026-01-20 16.26 16.28 -0.13%
2026-01-19 16.34 16.35 -0.06%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-01-30 14.95 15 -0.3%
2026-01-29 15.12 15.1 0.11%
2026-01-28 14.88 14.9 -0.1%
2026-01-27 14.88 14.87 0.07%
2026-01-26 14.87 14.86 0.07%
2026-01-23 14.81 14.8 0.05%
2026-01-22 14.95 14.97 -0.17%
2026-01-21 14.99 15.02 -0.17%
2026-01-20 15.06 15.08 -0.15%
2026-01-19 15.14 15.14 0%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-01-30 54.74 54.88 -0.26%
2026-01-29 55.06 55.43 -0.66%
2026-01-28 55 55.05 -0.08%
2026-01-27 54.72 54.76 -0.07%
2026-01-26 54.68 54.68 -0.01%
2026-01-23 54.6 54.68 -0.15%
2026-01-22 55 54.91 0.16%
2026-01-21 54.82 54.89 -0.13%
2026-01-20 54.82 54.9 -0.15%
2026-01-19 54.94 55.04 -0.17%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-01-30