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A Shares ETFs Premium

Last updated: 2025-05-16

(2823) X iShares A50

Date Price NAV Premium (%)
2025-05-16 14.21 14.3 -0.62%
2025-05-15 14.31 14.3 0.08%
2025-05-14 14.33 14.36 -0.23%
2025-05-13 14.09 14.11 -0.15%
2025-05-12 14.18 14.07 0.76%
2025-05-09 13.83 13.84 -0.09%
2025-05-08 13.79 13.77 0.12%
2025-05-07 13.64 13.7 -0.47%
2025-05-06 13.54 13.56 -0.13%
2025-05-02 13.58 13.48 0.71%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2025-05-16 13.24 13.35 -0.84%
2025-05-15 13.34 13.35 -0.09%
2025-05-14 13.4 13.38 0.12%
2025-05-13 13.18 13.19 -0.05%
2025-05-12 13.23 13.09 1.05%
2025-05-09 12.9 12.9 0.03%
2025-05-08 12.74 12.85 -0.83%
2025-05-07 12.7 12.77 -0.57%
2025-05-06 12.6 12.64 -0.32%
2025-05-02 12.64 12.5 1.12%

(3188) CAM CSI300

Date Price NAV Premium (%)
2025-05-16 43.66 43.79 -0.29%
2025-05-15 43.76 43.79 -0.06%
2025-05-14 44.06 44.14 -0.18%
2025-05-13 43.48 43.7 -0.5%
2025-05-12 43.96 43.44 1.21%
2025-05-09 42.46 42.68 -0.52%
2025-05-08 42.6 42.81 -0.5%
2025-05-07 42.38 42.54 -0.37%
2025-05-06 42.2 42.3 -0.23%
2025-05-02 42.26 41.65 1.46%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2025-05-16