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A Shares ETFs Premium

Last updated: 2026-06-11

(2823) X iShares A50

Date Price NAV Premium (%)
2026-06-11 17.13 17.17 -0.25%
2026-06-10 17.15 17.26 -0.64%
2026-06-09 17.33 17.36 -0.17%
2026-06-08 17.12 17.12 -0.02%
2026-06-05 17.35 17.4 -0.27%
2026-06-04 17.74 17.7 0.21%
2026-06-03 17.96 17.96 0.02%
2026-06-02 17.93 17.91 0.09%
2026-06-01 17.51 17.53 -0.11%
2026-05-29 17.7 17.74 -0.21%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-06-11 15.79 15.88 -0.56%
2026-06-10 15.92 15.96 -0.26%
2026-06-09 15.95 16.05 -0.63%
2026-06-08 15.8 15.81 -0.09%
2026-06-05 16.01 16.1 -0.57%
2026-06-04 16.3 16.37 -0.43%
2026-06-03 16.58 16.61 -0.19%
2026-06-02 16.48 16.57 -0.55%
2026-06-01 16.18 16.21 -0.21%
2026-05-29 16.35 16.38 -0.17%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-06-11 56.64 57.08 -0.78%
2026-06-10 57.08 57.08 -0.01%
2026-06-09 57.4 57.68 -0.49%
2026-06-08 56.28 56.51 -0.4%
2026-06-05 57.62 57.83 -0.36%
2026-06-04 58.7 58.87 -0.28%
2026-06-03 59.4 59.35 0.08%
2026-06-02 59.22 59.15 0.12%
2026-06-01 58.2 58.26 -0.1%
2026-05-29 59.3 58.77 0.89%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-06-11