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A Shares ETFs Premium

Last updated: 2026-03-19

(2823) X iShares A50

Date Price NAV Premium (%)
2026-03-19 16.13 16.19 -0.35%
2026-03-18 16.33 16.37 -0.26%
2026-03-17 16.37 16.35 0.09%
2026-03-16 16.28 16.32 -0.22%
2026-03-13 16.14 16.17 -0.18%
2026-03-12 16.2 16.22 -0.15%
2026-03-11 16.26 16.14 0.72%
2026-03-10 16.14 16.14 -0.03%
2026-03-09 15.82 16.01 -1.2%
2026-03-06 15.97 15.95 0.15%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-03-19 14.92 14.98 -0.41%
2026-03-18 15.14 15.18 -0.28%
2026-03-17 15.13 15.12 0.04%
2026-03-16 15.05 15.08 -0.23%
2026-03-13 14.95 14.99 -0.26%
2026-03-12 15.03 15.02 0.05%
2026-03-11 15.06 15.11 -0.33%
2026-03-10 14.98 14.92 0.41%
2026-03-09 14.68 14.66 0.11%
2026-03-06 14.81 14.81 -0.02%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-03-19 53.84 53.99 -0.27%
2026-03-18 54.88 55.08 -0.37%
2026-03-17 54.76 54.71 0.09%
2026-03-16 54.78 54.98 -0.36%
2026-03-13 54.8 55.06 -0.47%
2026-03-12 55.18 55.29 -0.2%
2026-03-11 55.3 55.12 0.33%
2026-03-10 54.72 55.12 -0.72%
2026-03-09 54.2 54.75 -1.01%
2026-03-06 54.68 54.7 -0.04%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-03-19