This dashboard tracks A-share LOF and cross-border QDII ETF premium and discount rates in real time. Sorted by dynamic premium — funds where the exchange price most exceeds NAV appear first, making it easy to spot ETF premium arbitrage opportunities or subscription-paused QDII LOF mispricing. Quotes refresh hourly while the A-share market is open and every 4 minutes through the closing auction; outside trading hours the last session is shown. Sources: haoetf.com and a dedicated LOF monitoring panel.
A-share QDII LOF and on-exchange ETF premium/discount rates. Click any row for holdings and subscription rules; click column headers to sort.
| Name | US Proxy | Est. NAV | Status | Limit | Date | Index | Volume | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164906 | 交银中证海外中国互联网指数(LOF)ALOF中概互联网 | ¥0.8750 | -0.46% | +0.02% | -1.11% | — | ¥0.8748 | — | Open | 无限制 | 09-29 | 0.31% | 406万 | 8.75亿 | ||
| 159605 | 中概互联ETF广发ETF中概互联网 | ¥0.7380 | 0.00% | +0.33% | -1.17% | — | ¥0.7367 | — | Open | 暂停申购 | 09-29 | 0.35% | 1.19亿 | 43.84亿 | ||
| 159607 | 中概互联网ETF嘉实ETF中概互联网 | ¥0.7350 | 0.00% | +0.05% | -1.43% | — | ¥0.7356 | — | Open | 暂停申购 | 09-29 | 0.35% | 5920万 | 13.65亿 | ||
| 513050 | 中概互联网ETF易方达ETF中概互联网 | ¥1.0060 | -0.10% | -0.28% | -1.78% | — | ¥1.0086 | — | Open | 暂停申购 | 09-29 | 0.23% | 14.64亿 | 348.77亿+4700万 | ||
| 159509 | 纳指科技ETF景顺ETF美股宽基 | ¥3.1940 | +1.75% | +34.65% | — | — | ¥2.3721 | — | Open | — | 09-29 | — | 20.07亿 | 67.39亿 | ||
| 159529 | 标普消费ETF景顺ETF美股宽基 | ¥1.2610 | +0.64% | +4.09% | — | — | ¥1.2116 | — | Open | — | 09-29 | — | 2081万 | 8.12亿 | ||
| 159567 | 港股创新药ETF银华ETF | ¥0.7230 | +2.70% | -0.58% | — | — | ¥0.7303 | — | Open | — | 09-30 | — | 13.15亿 | 101.72亿 | ||
| 159570 | 港股通创新药ETF汇添富ETF | ¥1.4980 | +3.17% | -0.44% | — | — | ¥1.5108 | — | Open | — | 09-30 | — | 22.00亿 | 138.89亿 | ||
| 159577 | 美国50ETF汇添富ETF美股宽基 | ¥1.7080 | +0.53% | +7.90% | — | — | ¥1.5832 | — | Open | — | 09-29 | — | 9171万 | 8.35亿 | ||
| 159615 | 恒生生物科技ETF南方ETF | ¥1.2190 | +3.39% | -0.20% | — | — | ¥1.2263 | — | Open | — | 09-30 | — | 1.52亿 | 3.15亿 | ||
| 159751 | 港股通科技ETF鹏华ETF | ¥0.8350 | +0.48% | -0.07% | — | — | ¥0.8400 | — | Open | — | 09-30 | — | 1418万 | 8.90亿 | ||
| 159792 | 港股通互联网ETF富国ETF | ¥0.5360 | +0.37% | -0.11% | — | — | ¥0.5396 | — | Open | — | 09-30 | — | 10.37亿 | 613.26亿 | ||
| 160125 | 南方香港优选股票LOF | ¥1.5140 | -0.33% | +0.26% | — | — | ¥1.5101 | — | Open | — | 09-29 | — | 30万 | 1239万+4万 | ||
| 160140 | 南方美国精选REIT指数(QDII-LOF)ALOF美股宽基 | ¥1.3800 | +1.40% | +1.18% | — | — | ¥1.3639 | — | Open | 无限制 | 09-29 | -0.62% | 268万 | 7044万 | ||
| 160216 | 国泰大宗商品(QDII-LOF)ALOF商品资源 | ¥0.6180 | -0.32% | +0.65% | — | — | ¥0.6140 | — | Open | 30.00万元 | 09-29 | -0.44% | 109万 | 1.78亿 | ||
| 160221 | 国泰国证有色金属行业指数(LOF)ALOF商品资源 | ¥2.0520 | +0.59% | -0.40% | — | — | ¥2.0603 | — | Open | — | 09-30 | — | 12万 | 3837万 | ||
| 160322 | 华夏港股通精选股票发起式(LOF)ALOF | ¥0.9730 | 0.00% | -0.65% | — | — | ¥0.9794 | — | Open | — | 09-30 | — | 2万 | 1174万 | ||
| 160324 | 华夏磐晟混合(LOF)LOF | ¥3.1720 | -0.56% | +0.16% | — | — | ¥3.1670 | — | Open | — | 09-30 | — | 115万 | 892万 | ||
| 160416 | 华安标普全球石油指数(LOF)ALOF原油能源 | ¥2.1420 | -0.93% | -0.14% | — | — | ¥2.1450 | — | Closed | 2.00元 | 09-29 | 1.00% | 348万 | 9514万 | ||
| 160505 | 博时主题行业混合(LOF)LOF | ¥1.0430 | +0.19% | 0.00% | — | — | ¥1.0430 | — | Open | — | 09-30 | — | 21万 | 1.56亿 | ||
| 160644 | 鹏华港美互联股票人民币LOF海外科技 | ¥1.9780 | +2.06% | +1.86% | — | — | ¥1.9418 | — | Closed | 1.00万元 | 09-29 | — | 1.31亿 | 4.58亿 | ||
| 160717 | 嘉实H股指数(QDII-LOF)LOF | ¥0.6970 | +0.29% | -0.94% | — | — | ¥0.7036 | — | Open | — | 09-30 | — | 6万 | 3836万 | ||
| 160719 | 嘉实黄金LOF黄金贵金属 | ¥1.8440 | +0.88% | +0.16% | — | — | ¥1.8410 | — | Closed | 5.00元 | 09-29 | -0.29% | 395万 | 9411万 | ||
| 160723 | 嘉实原油(QDII-LOF)LOF原油能源 | ¥2.2320 | -3.04% | -0.66% | — | — | ¥2.2469 | — | Closed | 5.00元 | 09-29 | 0.43% | 1.78亿 | 5.13亿 | ||
| 160805 | 长盛同智优势混合(LOF)LOF | ¥0.7000 | +0.14% | -0.79% | — | — | ¥0.7056 | — | Open | — | 09-30 | — | 0万 | 3585万 | ||
| 160924 | 大成恒生指数(QDII-LOF)ALOF | ¥0.9690 | +0.21% | -0.24% | — | — | ¥0.9713 | — | Open | — | 09-30 | — | 4万 | 696万 | ||
| 161005 | 富国天惠成长混合(LOF)ALOF | ¥2.9280 | +0.55% | +0.28% | — | — | ¥2.9198 | — | Open | 2.00万元 | 09-30 | — | 171万 | 3.45亿 | ||
| 161028 | 富国中证新能源汽车指数(LOF)ALOF | ¥0.9200 | +0.77% | -0.33% | — | — | ¥0.9230 | — | Open | — | 09-30 | — | 13万 | 7744万 | ||
| 161033 | 富国中证智能汽车(LOF)ALOF | ¥1.6450 | -0.06% | -0.66% | — | — | ¥1.6560 | — | Open | — | 09-30 | — | 1万 | 280万 | ||
| 161116 | 易方达黄金主题人民币ALOF黄金贵金属 | ¥1.5370 | +1.12% | +0.19% | — | — | ¥1.5341 | — | Closed | 10.00元 | 09-29 | -0.43% | 1273万 | 1.88亿 | ||
| 161124 | 易方达香港小型股指数ALOF港股主题 | ¥0.8720 | +0.69% | -0.30% | — | — | ¥0.8746 | — | Open | 3000.00元 | 09-30 | — | 71万 | 5517万 | ||
| 161125 | 易方达标普500指数人民币ALOF美股宽基 | ¥3.2750 | +1.08% | +4.54% | — | — | ¥3.1328 | — | Closed | 10.00元 | 09-29 | 0.66% | 1868万 | 2.45亿 | ||
| 161126 | 易方达标普医疗保健人民币ALOF美股行业 | ¥2.1600 | +0.65% | +0.52% | — | — | ¥2.1488 | — | Closed | 10.00元 | 09-29 | 1.69% | 444万 | 4472万 | ||
| 161127 | 易方达标普生物科技人民币ALOF美股行业 | ¥2.1220 | +2.27% | +2.96% | — | — | ¥2.0610 | — | Closed | 10.00元 | 09-29 | 1.11% | 861万 | 5947万 | ||
| 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币)LOF海外科技 | ¥7.5850 | +2.21% | +8.83% | — | — | ¥6.9694 | — | Closed | 10.00元 | 09-29 | 0.72% | 2.11亿 | 4.79亿 | ||
| 161129 | 易方达原油A类人民币LOF原油能源 | ¥1.8870 | -3.68% | +0.12% | — | — | ¥1.8848 | — | Closed | 10.00元 | 09-29 | -0.24% | 6.49亿 | 4.38亿 | ||
| 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)LOF美股宽基 | ¥4.7960 | +1.46% | +5.52% | — | — | ¥4.5452 | — | Closed | 10.00元 | 09-29 | 0.87% | 3031万 | 1.57亿 | ||
| 161226 | 国投瑞银白银期货(LOF)ALOF黄金贵金属 | ¥1.8320 | +0.60% | +8.80% | — | — | ¥1.6838 | — | Closed | 100.00元 | 09-30 | — | 8607万 | 36.54亿 | ||
| 161706 | 招商优质成长混合(LOF)LOF | ¥3.9500 | +1.26% | -0.62% | — | — | ¥3.9748 | — | Open | — | 09-30 | — | 4万 | 1012万 | ||
| 161715 | 招商大宗商品(LOF)LOF | ¥2.1280 | +0.61% | -0.39% | — | — | ¥2.1364 | — | Open | — | 09-30 | — | 15万 | 2285万 | ||
| 161725 | 招商中证白酒指数(LOF)ALOF | ¥0.5290 | +2.12% | -0.45% | — | — | ¥0.5314 | — | Open | 50.00万元 | 09-30 | — | 2927万 | 34.63亿+454万 | ||
| 161726 | 招商国证生物医药指数(LOF)ALOF | ¥0.4170 | +3.22% | -0.38% | — | — | ¥0.4186 | — | Open | — | 09-30 | — | 557万 | 4.23亿+3万 | ||
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)ALOF商品资源 | ¥1.1080 | -0.81% | -0.45% | — | — | ¥1.1130 | — | Open | 无限制 | 09-29 | -0.21% | 148万 | 8762万 | ||
| 161831 | 银华恒生国企指数(QDII-LOF)ALOF | ¥0.7050 | +0.14% | +0.54% | — | — | ¥0.7012 | — | Open | — | 09-30 | — | 1万 | 1.10亿 | ||
| 161903 | 万家行业优选混合(LOF)LOF | ¥1.6550 | -1.31% | -0.02% | — | — | ¥1.6553 | — | Open | — | 09-30 | — | 334万 | 1.46亿 | ||
| 162411 | 华宝标普油气上游股票人民币ALOF原油能源 | ¥0.9360 | -0.53% | +0.24% | — | — | ¥0.9338 | — | Closed | 10.00元 | 09-29 | 1.32% | 5876万 | 7.96亿 | ||
| 162415 | 华宝标普美国消费人民币ALOF美股行业 | ¥2.7040 | +0.37% | +1.20% | — | — | ¥2.6720 | — | Open | 1000.00元 | 09-29 | 0.33% | 336万 | 7026万+21万 | ||
| 162605 | 景顺长城鼎益混合(LOF)ALOF | ¥1.5110 | +0.07% | +1.41% | — | — | ¥1.4900 | — | Open | — | 09-30 | — | 149万 | 2.41亿+37万 | ||
| 162703 | 广发小盘成长混合(LOF)ALOF | ¥2.2680 | -1.22% | +0.27% | — | — | ¥2.2619 | — | Open | — | 09-30 | — | 364万 | 1.37亿+13万 | ||
| 162719 | 广发道琼斯石油指数人民币ALOF原油能源 | ¥2.9600 | -0.37% | -0.08% | — | — | ¥2.9623 | — | Closed | 10.00元 | 09-29 | 1.68% | 1355万 | 6445万 | ||
| 163208 | 诺安油气能源LOF原油能源 | ¥1.3810 | -0.65% | +0.66% | — | — | ¥1.3720 | — | Closed | 500.00元 | 09-29 | 0.89% | 71万 | 3010万 | ||
| 163402 | 兴全趋势投资混合(LOF)LOF | ¥0.8250 | -0.48% | +0.04% | — | — | ¥0.8247 | — | Open | — | 09-30 | — | 137万 | 6.09亿 | ||
| 163406 | 兴全合润混合ALOF | ¥2.2070 | -0.36% | -0.22% | — | — | ¥2.2119 | — | Open | — | 09-30 | — | 253万 | 2.03亿+6万 | ||
| 163415 | 兴全商业模式混合(LOF)ALOF | ¥4.8440 | -0.33% | -0.47% | — | — | ¥4.8670 | — | Open | — | 09-30 | — | 222万 | 6265万 | ||
| 163417 | 兴全合宜混合(LOF)ALOF | ¥2.0130 | +0.65% | -0.83% | — | — | ¥2.0299 | — | Open | — | 09-30 | — | 286万 | 9.79亿 | ||
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)ALOF黄金贵金属 | ¥1.6150 | +0.75% | +0.25% | — | — | ¥1.6110 | — | Closed | 100.00元 | 09-29 | -0.55% | 1114万 | 2.82亿 | ||
| 164705 | 汇添富恒生指数(QDII-LOF)ALOF | ¥1.0990 | -0.54% | +0.05% | — | — | ¥1.0985 | — | Open | — | 09-30 | — | 2万 | 3679万 | ||
| 164824 | 工银印度基金人民币LOF其他海外 | ¥1.2290 | -0.16% | -0.71% | — | — | ¥1.2378 | — | Open | 50.00万元 | 09-29 | -0.51% | 3958万 | 11.82亿 | ||
| 165513 | 中信保诚全球商品(QDII)ALOF商品资源 | ¥0.9770 | +0.83% | +0.09% | — | — | ¥0.9761 | — | Open | 无限制 | 09-29 | -0.44% | 27万 | 2871万 | ||
| 167002 | 平安鼎越混合(LOF)ALOF | ¥4.9910 | -1.15% | -0.49% | — | — | ¥5.0158 | — | Open | — | 09-30 | — | 89万 | 584万 | ||
| 168401 | 红土精选混合(LOF)ALOF | ¥5.5230 | -0.40% | -0.50% | — | — | ¥5.5505 | — | Open | — | 09-30 | — | 232万 | 1027万 | ||
| 501015 | 财通多策略升级混合(LOF)ALOF | ¥2.9580 | -1.56% | -0.60% | — | — | ¥2.9760 | — | Open | — | 09-30 | — | 310万 | 3045万 | ||
| 501018 | 南方原油ALOF原油能源 | ¥1.9570 | -2.83% | -1.30% | — | — | ¥1.9828 | — | Closed | 0元 | 09-29 | -0.03% | 2.99亿 | 7.15亿 | ||
| 501026 | 财通多策略福享混合(LOF)ALOF | ¥2.4670 | -1.83% | -1.62% | — | — | ¥2.5077 | — | Open | — | 09-30 | — | 321万 | 4800万 | ||
| 501079 | 大成科创主题混合(LOF)ALOF | ¥4.3040 | -1.24% | -0.79% | — | — | ¥4.3381 | — | Open | — | 09-30 | — | 79万 | 2827万 | ||
| 501082 | 博时科创主题灵活配置混合(LOF)ALOF | ¥3.6350 | -0.93% | +1.15% | — | — | ¥3.5935 | — | Open | — | 09-30 | — | 19万 | 2610万 | ||
| 501085 | 财通科创主题灵活配置混合(LOF)ALOF | ¥3.1710 | -2.28% | +0.09% | — | — | ¥3.1681 | — | Open | — | 09-30 | — | 1401万 | 5662万 | ||
| 501096 | 国联安科创混合(LOF)LOF | ¥1.3380 | -2.83% | -1.46% | — | — | ¥1.3578 | — | Open | — | 09-30 | — | 326万 | 5298万 | ||
| 501099 | 平安新兴产业混合(LOF)LOF | ¥2.8810 | -1.20% | -2.35% | — | — | ¥2.9503 | — | Open | — | 09-30 | — | 32万 | 568万 | ||
| 501200 | 民生加银科技创新混合(LOF)LOF | ¥1.3190 | -3.09% | -0.32% | — | — | ¥1.3232 | — | Open | — | 09-30 | — | 23万 | 1004万 | ||
| 501201 | 红土创新科技创新股票(LOF)ALOF | ¥2.1940 | -1.35% | -1.09% | — | — | ¥2.2181 | — | Open | — | 09-30 | — | 58万 | 1936万 | ||
| 501205 | 鹏华创新未来混合(LOF)CLOF | ¥0.9220 | -0.97% | -0.66% | — | — | ¥0.9281 | — | Open | — | 09-30 | — | 378万 | 1.17亿 | ||
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)LOF海外科技 | ¥4.1750 | +4.01% | +33.86% | — | — | ¥3.1189 | — | Closed | 100.00元 | 09-29 | — | 2910万 | 1.84亿 | ||
| 501305 | 汇添富港股红利ETF联接ALOF港股主题 | ¥1.2800 | +0.39% | +0.17% | — | — | ¥1.2778 | — | Open | — | 09-30 | — | 0万 | 899万 | ||
| 501312 | 华宝海外科技股票(QDII-LOF)ALOF海外科技 | ¥2.5150 | +1.62% | +1.03% | — | — | ¥2.4893 | — | Open | 20.00元 | 09-29 | — | 1.01亿 | 4.23亿 | ||
| 513090 | 香港证券ETF易方达ETF | ¥1.7620 | +0.46% | -0.29% | — | — | ¥1.7746 | — | Open | — | 09-30 | — | 19.40亿 | 99.71亿 | ||
| 513220 | 中概互联ETF招商ETF中概互联网 | ¥0.8760 | -0.11% | +0.37% | — | — | ¥0.8738 | — | Open | — | 09-29 | — | 1166万 | 5.36亿 | ||
| 513230 | 港股通消费ETF华夏ETF | ¥0.8070 | -0.25% | -0.12% | — | — | ¥0.8116 | — | Open | — | 09-30 | — | 1505万 | 3.29亿 | ||
| 513310 | 中韩半导体ETF华泰柏瑞ETF海外科技 | ¥4.6970 | -0.80% | +5.64% | — | — | ¥4.4484 | — | Open | — | 09-30 | — | 68.07亿 | 25.41亿 | ||
| 513360 | 教育ETF博时ETF中概互联网 | ¥0.4570 | -0.22% | -0.72% | — | — | ¥0.4610 | — | Open | — | 09-29 | — | 2075万 | 5.98亿 | ||
| 513750 | 港股通非银ETF广发ETF | ¥1.4760 | -0.20% | -0.21% | — | — | ¥1.4837 | — | Open | — | 09-30 | — | 2.40亿 | 74.86亿 | ||
| 513850 | 美国50ETF易方达ETF美股宽基 | ¥1.9070 | +0.79% | +8.35% | — | — | ¥1.7601 | — | Open | — | 09-29 | — | 1.17亿 | 13.33亿 | ||
| 513990 | 港股通ETF招商ETF | ¥1.0840 | +0.09% | -0.36% | — | — | ¥1.0868 | — | Open | — | 09-30 | — | 147万 | 4300万 | ||
| 159941 | 纳指ETFETF | ¥1.7350 | +1.58% | +11.24% | — | — | ¥1.5259 | — | Closed | 暂停申购 | 09-29 | 0.87% | 13.23亿 | 229.39亿+130万 | — | |
| 513030 | 德国30ETF | ¥1.8030 | +0.78% | +2.71% | — | — | ¥1.7715 | — | Closed | 暂停申购 | 09-29 | 0.09% | 7771万 | 10.38亿+100万 | — | |
| 513080 | 法国CAC40ETF | ¥1.7070 | +0.65% | +6.36% | — | — | ¥1.6501 | — | Closed | 暂停申购 | 09-29 | -0.80% | 3748万 | 6.81亿+100万 | — | |
| 513100 | 纳指ETFETF | ¥2.3520 | +1.20% | +12.91% | — | — | ¥2.0379 | — | Closed | 暂停申购 | 09-29 | 0.87% | 5.97亿 | 96.85亿+250万 | — | |
| 513500 | 标普500ETF | ¥2.6880 | -0.07% | +8.56% | — | — | ¥2.4469 | — | Closed | 暂停申购 | 09-29 | 0.66% | 2.68亿 | 103.25亿+500万 | — | |
| 513300 | 纳斯达克ETFETF | ¥2.8180 | +1.40% | +8.91% | — | — | ¥2.5314 | — | Closed | 暂停申购 | 09-29 | 0.87% | 5.09亿 | 54.83亿+375万 | — | |
| 159632 | 纳斯达克ETFETF | ¥2.5660 | +1.34% | +8.39% | — | — | ¥2.3161 | — | Closed | 暂停申购 | 09-29 | 0.87% | 3.72亿 | 50.91亿+1000万 | — | |
| 159612 | 标普500ETFETF | ¥2.0760 | +0.24% | +6.88% | — | — | ¥1.9196 | — | Closed | 暂停申购 | 09-29 | 0.66% | 3028万 | 5.11亿+100万 | — | |
| 513290 | 美股生物ETF | ¥1.8690 | +1.80% | +10.25% | — | — | ¥1.7221 | — | Closed | 暂停申购 | 09-29 | 1.07% | 8.00亿 | 10.71亿+50万 | — | |
| 513650 | 标普ETFETF | ¥2.0040 | +0.50% | +6.31% | — | — | ¥1.8630 | — | Closed | 暂停申购 | 09-29 | 0.66% | 4.04亿 | 46.92亿+5000万 | — | |
| 159655 | 标普ETFETF | ¥2.0130 | +0.50% | +6.20% | — | — | ¥1.8732 | — | Closed | 暂停申购 | 09-29 | 0.66% | 1.34亿 | 22.32亿+400万 | — | |
| 513110 | 纳指100ETF | ¥2.5900 | +1.33% | +8.26% | — | — | ¥2.3404 | — | Closed | 暂停申购 | 09-29 | 0.87% | 2.52亿 | 22.21亿+100万 | — | |
| 513390 | 纳指基金ETF | ¥2.5240 | +0.84% | +7.93% | — | — | ¥2.2879 | — | Closed | 暂停申购 | 09-29 | 0.87% | 2.09亿 | 22.03亿+500万 | — | |
| 159660 | 纳指100ETFETF | ¥2.4760 | +1.64% | +8.77% | — | — | ¥2.2269 | — | Closed | 暂停申购 | 09-29 | 0.87% | 1.80亿 | 25.89亿 | — | |
| 159659 | 纳斯达克100ETFETF | ¥2.4550 | +1.32% | +9.03% | — | — | ¥2.2028 | — | Closed | 暂停申购 | 09-29 | 0.87% | 2.66亿 | 46.58亿+1000万 | — |
This page refreshes on a cache cycle. The xiuverse Pro LOF desk tracks real-time premium, a dynamic-premium arbitrage signal, on-exchange share changes and holdings for each fund — the live version of the table above.
Dynamic premium estimated via US proxy ETF changes. Sources: Tencent Finance, Yahoo, Stooq. Units and turnover from SZSE/SSE daily reports; holdings from quarterly disclosures.
For reference only. Not investment advice.
An LOF trades on exchange while the fund manager also publishes a net asset value per unit. When the exchange price is above NAV, the fund trades at a premium; when it is below NAV, it trades at a discount. A premium is a market-price gap, not proof that the fund is better value.
The usual formula is: (exchange price - latest NAV) / latest NAV. Because NAV is often published after market close, and cross-border QDII funds move with overseas markets in different time zones, an intraday dynamic premium is an estimate rather than a final NAV calculation.
High premiums often appear when investors chase overseas exposure but new supply cannot arrive quickly. QDII quota limits, foreign-exchange quota, subscription caps, settlement timing, and cross-border arbitrage frictions can all stop the price gap from closing promptly.
The key risk is premium compression. Even if the underlying portfolio is flat, the exchange price can fall as it moves back toward NAV. If the underlying overseas market also drops, the investor can face both market loss and premium loss at the same time.
Watch the live exchange price, latest NAV, estimated dynamic premium, subscription status, and any subscription limit together. For overseas index products, also compare the relevant overseas ETF, futures, or index move so you are not relying only on stale NAV data.
This dashboard is built and maintained by Jim Liu at TradeSmart. Data is merged from two live sources: haoetf.com (A-share exchange quotes, NAV, subscription status) and a dedicated LOF tracking panel (dynamic premium estimation via US-proxy ETFs, Tencent Finance, Yahoo Finance, and Stooq). Dynamic premium figures are intraday estimates only — not end-of-day NAV calculations.
Author: Jim Liu · TradeSmart · [email protected]
All data on this page is provided for informational purposes only and does not constitute investment advice. LOF and ETF premiums and discounts can change rapidly. Dynamic premium figures are intraday estimates based on proxy data and may differ materially from end-of-day NAV. Past premium or discount patterns do not predict future behaviour. Always conduct your own due diligence before making any investment decision.
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