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A Shares ETFs Premium

Last updated: 2024-10-10

(2823) X iShares A50

Date Price NAV Premium (%)
2024-10-10 14.88 14.47 2.84%
2024-10-09 14.31 14.47 -1.1%
2024-10-08 15.2 15.62 -2.66%
2024-10-07 17.15 14.99 14.43%
2024-10-04 16.55 14.92 10.92%
2024-10-03 16.12 15.01 7.38%
2024-10-02 16.12 15.04 7.15%
2024-09-30 15.08 15.11 -0.21%
2024-09-27 14.39 13.69 5.13%
2024-09-26 13.89 13.69 1.48%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2024-10-10 14.04 13.71 2.43%
2024-10-09 13.51 13.71 -1.43%
2024-10-08 14.38 14.73 -2.36%
2024-10-07 16.18 14.28 13.33%
2024-10-04 15.61 14.28 9.34%
2024-10-03 15.23 14.28 6.68%
2024-10-02 15.28 14.28 7.03%
2024-09-30 14.22 14.28 -0.4%
2024-09-27 13.59 13.35 1.8%
2024-09-26 12.94 12.86 0.61%

(3188) CAM CSI300

Date Price NAV Premium (%)
2024-10-10 45.48 44.94 1.21%
2024-10-09 44.46 44.94 -1.06%
2024-10-08 47.9 48.33 -0.89%
2024-10-07 54.14 46.15 17.32%
2024-10-04 51.7 46.15 12.03%
2024-10-03 50.68 46.15 9.82%
2024-10-02 51.48 46.15 11.55%
2024-09-30 46.26 46.15 0.24%
2024-09-27 43.6 40.69 7.15%
2024-09-26 41.18 40.69 1.2%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2024-10-10