SWS MU Shenzhen Component A(SZ150022) Analysis Tool

Reference data

Symbol Price Change Date Time Net Value Official Est Fair Est

SZ399001 8002.1 1.18% 2018-11-15 15:11

SZ163109 0.4414 0.4414 0.4395

SZ150022 0.708 0.57% 2018-11-15 15:11 0.8039 0.8039 0.7118

SZ150023 0.171 3.64% 2018-11-15 15:11 0.0789 0.0789 0.1748

The Premium of Ask/Bid Price comparing with SZ150022 each Est net value 0.8039/0.7118

Trading Price Num(100) Official Premium Fair Premium

Ask 5 0.714 110 -11.18% 0.31%

Ask 4 0.713 160 -11.31% 0.17%

Ask 3 0.712 597 -11.43% 0

Ask 2 0.711 3818 -11.56% -0.11%

Ask 1 0.71 16429 -11.68% -0.25%

Bid 1 0.708 10429 -11.93% -0.53%

Bid 2 0.706 1000 -12.18% -0.81%

Bid 3 0.705 361 -12.3% -0.96%

Bid 4 0.704 1000 -12.43% -1.1%

Bid 5 0.701 1220 -12.8% -1.52%

The Premium of Ask/Bid Price comparing with SZ150023 each Est net value 0.0789/0.1748

Trading Price Num(100) Official Premium Fair Premium

Ask 5 0.175 10578 121.8% 0

Ask 4 0.174 17251 120.53% -0.46%

Ask 3 0.173 17347 119.26% -1.03%

Ask 2 0.172 30976 118% -1.6%

Ask 1 0.171 30347 116.73% -2.17%

Bid 1 0.17 22928 115.46% -2.75%

Bid 2 0.169 9658 114.2% -3.32%

Bid 3 0.168 13569 112.93% -3.89%

Bid 4 0.167 12637 111.66% -4.46%

Bid 5 0.166 4816 110.39% -5.03%

The Premium history of SZ150022 Close price comparing with Net Value Net Value History

Date Close Net Value Premium SZ399001 Change Official Est Est Time Error

2018-11-15 0.708 0.8039 -11.93% 8002.1 1.18% 0.8042 17:10:40 0

2018-11-14 0.704 0.7948 -11.42% 7908.55 -0.69% 0.7946 15:37:40 0

2018-11-13 0.71 0.8001 -11.26% 7963.66 1.68% 0.8007 15:36:40 -0.08%

2018-11-12 0.7 0.7875 -11.11% 7832.29 2.4% 0.7883 19:06:53 -0.1%

2018-11-09 0.687 0.7698 -10.76% 7648.55 -0.64% 0.7694 15:03:14 0

2018-11-08 0.693 0.7744 -10.51% 7698.02 -0.7% 0.7739 18:23:12 0.07%

2018-11-07 0.694 0.7793 -10.95% 7752.04 -0.5% 0.7783 17:48:04 0.13%

2018-11-06 0.694 0.7822 -11.28% 7791.25 -0.61% 0.7809 15:37:40 0.17%

2018-11-05 0.698 0.7857 -11.16% 7839.08 -0.36% 0.7851 15:32:51 0.07%

2018-11-02 0.704 0.788 -10.66% 7867.54 3.96% 0.782 13:31:32 0.76%

The Premium history of SZ150023 Close price comparing with Net Value Net Value History

Date Close Net Value Premium Official Est Est Time Error

2018-11-15 0.171 0.078 119.23%

2018-11-14 0.165 0.0785 110.19%

2018-11-13 0.167 0.0773 116.04%

2018-11-12 0.161 0.0756 112.96%

2018-11-09 0.156 0.076 105.26%

2018-11-08 0.157 0.0765 105.23%

2018-11-07 0.158 0.0768 105.73%

2018-11-06 0.158 0.0771 104.93%

2018-11-05 0.16 0.0774 106.72%

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