GuoTai NASDAQ-100 QDII-ETF(SH513100) Net Value

Official Est date 2017-08-16, calibration(History) on 2017-08-16 21:31:20. Fair Est calibration History.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH513100 2.08 -0.67% 2.08 -0.68%

Reference data
Symbol Price Change Date Time Remark
^NDX 5917.42 0.16% 2017-08-16 17:16 NASDAQ-100 Index
QQQ 144.28 0.17% 2017-08-16 16:00 PowerShares Exchange-Traded Fund
QQQ 143.98 -0.03% 2017-08-16 20:00 Post-Market Trading
^QQQ-IV 141.9 0.47% 2017-06-01 17:15 Net Value
DXF 93.31 -0.1% 2017-08-17 09:41 USD Future
USCNY 6.678 0.13% 2017-08-16 09:16 USD/CNY Reference Rate
SH513100 2.066 0.15% 2017-08-17 09:42 GuoTai NASDAQ-100 QDII-ETF

The Premium of Ask/Bid Price comparing with SH513100 each Est net value 2.08/2.08
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium Arbitrage Quantity
Ask 5 2.07 15 -0.48% -0.49% 104@143.56
Ask 4 2.069 123 -0.52% -0.53% 104@143.49
Ask 3 2.068 294 -0.57% -0.58% 104@143.42
Ask 2 2.067 26 -0.62% -0.63% 104@143.35
Ask 1 2.066 65 -0.67% -0.68% 104@143.28
Bid 1 2.065 368 -0.72% -0.73% 104@143.21
Bid 2 2.064 401 -0.76% -0.77% 104@143.14
Bid 3 2.063 341 -0.81% -0.82% 104@143.07
Bid 4 2.062 442 -0.86% -0.87% 104@143
Bid 5 2.061 316 -0.91% -0.92% 104@142.93

Days of QQQ trading range covered the SMA in past 100 trading days starting from 2017-08-16. SH513100 current trading price 2.066 comparing with Est. History
SMA Est Premium Days SH513100 Est Premium Arbitrage Quantity
5 Days 143.59 0.48% 28 2.071 -0.22% 104
10 Days 143.56 0.5% 16 2.07 -0.2% 104
20 Days 143.79 0.34% 11 2.073 -0.36% 104
Boll Up 145.84 -1.07% 10 2.102 -1.69% 102
Boll Down 141.74 1.79% 3 2.045 1.01% 105
5 Weeks 143.43 0.6% 2.068 -0.12% 104
10 Weeks 141.18 2.2% 2.038 1.39% 106
20 Weeks 138.96 3.83% 2.007 2.93% 107
5 Months 139.54 3.4% 2.015 2.52% 107
10 Months 131.08 10.07% 1.8993 8.78% 114
20 Months 119.83 20.4% 1.7452 18.38% 124

The Premium history of SH513100 Close price comparing with Net Value All Records
Date Close Net Value Premium QQQ Change Official Est Est Time Error
2017-08-17 2.066 144.28 0.17% 2.08 09:43:04
2017-08-16 2.063 2.074 -0.53% 144.03 0.07% 2.073 20:33:30 -0.07%
2017-08-15 2.075 2.07 0.24% 143.93 1.29% 2.069 15:48:14 -0.03%
2017-08-14 2.044 2.045 -0.05% 142.1 0.76% 2.045 15:00:36 0
2017-08-11 2.031 2.034 -0.15% 141.03 -2.14% 2.035 16:11:57 0.06%
2017-08-10 2.066 2.088 -1.05% 144.12 -0.13% 2.088 16:32:38 0
2017-08-09 2.075 2.094 -0.91% 144.31 -0.17% 2.094 16:50:44 0
2017-08-08 2.092 2.098 -0.29% 144.56 0.63% 2.098 17:30:55 0

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