Chinese HK LOF Net Value Tools

Each of these tools estimates the net value of one Chinese HK LOF and makes arbitrage analysis.
Symbol Price Change Date Time Remark
SH501021 1.483 -0.47% 2018-01-17 15:00 Fortune Hong Kong Listed China MidS
SH501025 1.224 0.82% 2018-01-17 15:00 Penghua Hongkong Banks
SH510900 1.336 0.38% 2018-01-17 15:00 E Fund H-Share
SH513660 2.725 -0.26% 2018-01-17 15:00 China AMC Hang Seng
SZ159920 1.662 0.18% 2018-01-17 15:05 China AMC Hang Seng ETF
SZ160125 1.078 -0.46% 2018-01-17 15:05 Southern Hong Kong
SZ160717 0.892 0.22% 2018-01-17 15:05 Harvest H-Share
SZ160924 1.092 -0.09% 2018-01-17 15:05 Da Cheng Hang Seng

Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH501021 1.4843 -0.09%
SH501025 1.2326 -0.7% 1.2326 -0.7%
SH510900 1.3446 -0.64% 1.3491 -0.97%
SH513660 2.721 0.17% 2.697 1.05%
SZ159920 1.6659 -0.23% 1.6513 0.65%
SZ160125 1.0817 -0.34% 1.0722 0.54%
SZ160717 0.9014 -1.04% 0.9044 -1.37%
SZ160924 1.103 -1% 1.0933 -0.12%

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