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A Shares ETFs Premium

Last updated: 2025-02-14

(2823) X iShares A50

Date Price NAV Premium (%)
2025-02-14 13.78 13.56 1.62%
2025-02-13 13.44 13.56 -0.89%
2025-02-12 13.45 13.45 -0.01%
2025-02-11 13.3 13.32 -0.16%
2025-02-10 13.37 13.36 0.04%
2025-02-07 13.4 13.36 0.29%
2025-02-06 13.25 13.22 0.21%
2025-02-05 13.12 13.12 0.01%
2025-02-04 13.34 13.29 0.39%
2025-02-03 13.15 13.21 -0.43%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2025-02-14 12.92 12.67 1.94%
2025-02-13 12.59 12.67 -0.66%
2025-02-12 12.61 12.58 0.24%
2025-02-11 12.44 12.45 -0.1%
2025-02-10 12.48 12.49 -0.06%
2025-02-07 12.54 12.52 0.18%
2025-02-06 12.36 12.37 -0.06%
2025-02-05 12.29 12.25 0.34%
2025-02-04 12.49 12.44 0.37%
2025-02-03 12.26 12.44 -1.48%

(3188) CAM CSI300

Date Price NAV Premium (%)
2025-02-14 44.02 43.19 1.92%
2025-02-13 43.04 43.19 -0.35%
2025-02-12 43.3 43.2 0.23%
2025-02-11 42.86 42.82 0.09%
2025-02-10 42.84 42.99 -0.34%
2025-02-07 43.12 43.01 0.26%
2025-02-06 42.4 42.51 -0.26%
2025-02-05 42.04 41.99 0.13%
2025-02-04 42.52 42.33 0.44%
2025-02-03 41.84 42.33 -1.17%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2025-02-14