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A Shares ETFs Premium

Last updated: 2025-12-04

(2823) X iShares A50

Date Price NAV Premium (%)
2025-12-04 15.98 15.97 0.06%
2025-12-03 15.87 15.94 -0.43%
2025-12-02 15.98 16.02 -0.24%
2025-12-01 16.02 16.06 -0.28%
2025-11-28 15.87 15.93 -0.36%
2025-11-27 15.88 15.93 -0.3%
2025-11-26 15.85 15.91 -0.36%
2025-11-25 15.72 15.59 0.84%
2025-11-24 15.57 15.59 -0.12%
2025-11-21 15.58 15.67 -0.6%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2025-12-04 15.18 15.21 -0.17%
2025-12-03 15.08 15.15 -0.45%
2025-12-02 15.22 15.24 -0.15%
2025-12-01 15.23 15.28 -0.33%
2025-11-28 15.1 15.15 -0.31%
2025-11-27 15.11 15.14 -0.18%
2025-11-26 15.06 15.11 -0.3%
2025-11-25 14.98 14.96 0.16%
2025-11-24 14.82 14.83 -0.07%
2025-11-21 14.83 14.9 -0.45%

(3188) CAM CSI300

Date Price NAV Premium (%)
2025-12-04 51.8 51.92 -0.23%
2025-12-03 51.62 51.76 -0.28%
2025-12-02 51.86 51.98 -0.23%
2025-12-01 51.98 52.24 -0.5%
2025-11-28 51.52 51.44 0.16%
2025-11-27 51.36 51.44 -0.15%
2025-11-26 51.06 51.46 -0.78%
2025-11-25 50.86 50.5 0.72%
2025-11-24 50.4 50.5 -0.19%
2025-11-21 50.06 50.51 -0.9%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2025-12-04