GuoTai NASDAQ-100 QDII-ETF Net Value

2017-03-30
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH513100 1.9706 1.09% 1.9707 1.08% 2017-03-30 17:22:53 History

Reference data
Symbol Price Change Date Time Remark
^NDX 5439.74 0.17% 2017-03-30 17:16 NASDAQ-100 Index
QQQ 132.47 0.17% 2017-03-30 16:00 PowerShares Exchange-Traded Fund
QQQ 132.43 0.14% 2017-03-30 18:25 Post-Market Trading
^QQQ-IV 132.45 0.17% 2017-03-30 17:15 Net Value
USCNY 6.889 -0.04% 2017-03-30 09:16 USD/CNY Reference Rate
SH513100 1.992 0.1% 2017-03-30 15:00 GuoTai NASDAQ-100 QDII-ETF

The Premium of Ask/Bid Price comparing with SH513100 Official/Fair/Realtime Est net value 1.9706/1.9707
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.996 460 1.29% 1.28%
Ask 4 1.995 1186 1.24% 1.23%
Ask 3 1.994 969 1.19% 1.18%
Ask 2 1.993 512 1.14% 1.13%
Ask 1 1.992 53 1.09% 1.08%
Bid 1 1.991 118 1.04% 1.03%
Bid 2 1.99 80 0.99% 0.98%
Bid 3 1.988 642 0.89% 0.88%
Bid 4 1.987 54 0.83% 0.83%
Bid 5 1.986 35 0.78% 0.78%

The Premium of current trading price 1.992 comparing with QQQ Est of SH513100 Val value and the Days in past 100 trading days starting from 2017-03-30 did the estimated SMA value fitted in the trading range History
SMA QQQ Est Days SH513100 Val Premium Val Premium
5 Days 131.8 33 1.961 1.58%
10 Days 131.17 21 1.952 2.05%
20 Days 131.1 17 1.951 2.1%
Boll Up 132.76 20 1.975 0.86%
Boll Down 129.44 2 1.928 3.32%
5 Weeks 131.05 -1 1.951 2.1%
10 Weeks 129.09 -1 1.923 3.59%
20 Weeks 123.99 -1 1.851 7.62%
5 Months 122.3 -1 1.827 9.03%
10 Months 117.82 -1 1.764 12.93%
20 Months 111.73 -1 1.678 18.71%

The Premium history of SH513100 Close price comparing with Net Value All Records
Date Close Net Value Premium QQQ Change Official Est Est Time
2017-03-30 1.992 1.968 1.22% 132.25 0.46% 1.9697 16:39:29
2017-03-29 1.990 1.956 1.74% 131.64 0.61% 1.9533 16:55:51
2017-03-28 1.959 1.942 0.88% 130.84 0.16% 1.9427 18:19:31
2017-03-27 1.936 1.943 -0.36% 130.63 0.21% 1.9428 17:05:49
2017-03-24 1.955 1.94 0.77% 130.36 -0.25% 1.9398 02:58:25
2017-03-23 1.982 1.945 1.9% 130.69 0.68% 1.9452 21:24:52
2017-03-22 1.977 1.938 2.01% 129.81 -1.52% 1.9391 18:57:46

Discussions and Suggestions

Development Record

Related software:
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H-Shares - SZ150175 SH510900 SZ160717
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GuoTai Fund - SH518800 SZ160216

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