LOF Monitor / Premium Desk

Dynamic Premium Monitor

Risk notice: use data to observe market conditions and calibrate decisions with valuation and sentiment. This information is for reference only and is not investment advice.

U.S./Local Premium

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Select the discount column heading to switch between the H-share and A-share perspectives. A positive value is a discount in the selected market; a negative value is a premium. The latest 30 trading days always use the H-share-versus-A-share basis.

							Gain Needed to Reach Parity	H-share Discount: Latest 30 Trading Days

Current conversions use timestamped intraday FX rates; finalized history uses the official end-of-day rate for the same date. The gain needed to reach parity assumes the other price and FX rate remain unchanged and excludes fees, taxes, and conversion restrictions. A shares and H shares are not freely convertible. Data is for reference only and is not investment advice.

Symbol	Name	Top holdings	Last	Change	Turnover	Listed units (10k)	New units (10k)	Turnover trend	Premium	Dynamic premium	NAV	Subscription	Limit	NAV date

Methodology

Premium compares the exchange price with the latest unit NAV. Dynamic premium and estimated NAV are calculated on a schedule; this page only reads generated snapshots and clearly marks cached or unavailable values.