GuoTai NASDAQ-100 QDII-ETF Net Value

2017-05-22
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH513100 2.058 0.47% 2.058 0.51% 2017-05-23 10:01:01 History

Reference data
Symbol Price Change Date Time Remark
^NDX 5699.4 0.85% 2017-05-22 17:16 NASDAQ-100 Index
QQQ 139 0.84% 2017-05-22 16:00 PowerShares Exchange-Traded Fund
QQQ 138.73 0.65% 2017-05-22 20:00 Post-Market Trading
^QQQ-IV 139.03 0.84% 2017-05-22 17:15 Net Value
USCNY 6.866 -0.02% 2017-05-23 09:21 USD/CNY Reference Rate
SH513100 2.068 0.88% 2017-05-23 14:49 GuoTai NASDAQ-100 QDII-ETF

The Premium of Ask/Bid Price comparing with SH513100 Official/Fair/Realtime Est net value 2.058/2.058
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.073 820 0.72% 0.75%
Ask 4 2.072 557 0.67% 0.7%
Ask 3 2.071 1566 0.62% 0.66%
Ask 2 2.07 1731 0.57% 0.61%
Ask 1 2.069 281 0.52% 0.56%
Bid 1 2.068 81 0.47% 0.51%
Bid 2 2.067 330 0.43% 0.46%
Bid 3 2.066 133 0.38% 0.41%
Bid 4 2.065 1947 0.33% 0.36%
Bid 5 2.064 62 0.28% 0.32%

Days of QQQ trading range covered the SMA in past 100 trading days starting from 2017-05-22. SH513100 current trading price 2.068 comparing with Est. History
SMA Est Premium Days SH513100 Est SH513100 Premium
5 Days 137.54 1.06% 38 2.037 1.5%
10 Days 138.24 0.55% 22 2.047 1.02%
20 Days 137.53 1.07% 14 2.037 1.51%
Boll Up 140.3 -0.93% 20 2.076 -0.39%
Boll Down 134.77 3.14% 1 1.9984 3.49%
5 Weeks 137.49 1.1% N/A 2.037 1.54%
10 Weeks 134.21 3.57% N/A 1.9905 3.89%
20 Weeks 130.79 6.28% N/A 1.9423 6.47%
5 Months 130.61 6.43% N/A 1.9398 6.61%
10 Months 123.07 12.94% N/A 1.8338 12.77%
20 Months 115.2 20.66% N/A 1.723 20.03%

The Premium history of SH513100 Close price comparing with Net Value All Records
Date Close Net Value Premium QQQ Change Official Est Est Time
2017-05-23 2.068 0 -100% 139 0.84% 2.058 14:50:04
2017-05-22 2.050 2.045 0.24% 137.84 0.42% 2.044 20:18:25
2017-05-19 2.033 2.03 0.15% 137.26 0.87% 2.03 17:30:14
2017-05-18 2.020 2.015 0.25% 136.07 -2.54% 2.017 17:20:51
2017-05-17 2.064 2.071 -0.34% 139.62 0.42% 2.07 15:07:17
2017-05-16 2.073 2.065 0.39% 139.04 0.32% 2.064 15:09:01
2017-05-15 2.060 2.061 -0.05% 138.6 0.22% 2.061 18:13:08
2017-05-12 2.051 2.06 -0.44% 138.29 -0.08% 2.059 16:50:10

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