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A Shares ETFs Premium

Last updated: 2026-05-22

(2823) X iShares A50

Date Price NAV Premium (%)
2026-05-22 17.16 17.06 0.61%
2026-05-21 17.02 17.06 -0.21%
2026-05-20 17.25 17.27 -0.1%
2026-05-19 17.26 17.27 -0.04%
2026-05-18 17.23 17.26 -0.16%
2026-05-15 17.36 17.39 -0.17%
2026-05-14 17.65 17.65 -0.01%
2026-05-13 17.86 17.88 -0.09%
2026-05-12 17.75 17.72 0.17%
2026-05-11 17.62 17.65 -0.2%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-05-22 15.83 15.76 0.43%
2026-05-21 15.68 15.76 -0.52%
2026-05-20 15.91 15.94 -0.2%
2026-05-19 15.93 16 -0.44%
2026-05-18 15.9 15.95 -0.29%
2026-05-15 16.07 16.09 -0.14%
2026-05-14 16.31 16.32 -0.09%
2026-05-13 16.51 16.52 -0.08%
2026-05-12 16.39 16.39 -0.01%
2026-05-11 16.33 16.33 0.03%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-05-22 57.76 57.1 1.15%
2026-05-21 58 57.1 1.57%
2026-05-20 57.78 57.97 -0.33%
2026-05-19 57.9 57.97 -0.12%
2026-05-18 57.56 57.61 -0.09%
2026-05-15 57.86 58.03 -0.3%
2026-05-14 58.82 58.85 -0.06%
2026-05-13 60 59.77 0.39%
2026-05-12 59.12 59.14 -0.03%
2026-05-11 59.12 58.14 1.69%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-05-22