This dashboard tracks A-share LOF and cross-border QDII ETF premium and discount rates in real time. Sorted by dynamic premium — funds where the exchange price most exceeds NAV appear first, making it easy to spot ETF premium arbitrage opportunities or subscription-paused QDII LOF mispricing. Data refreshes every 5 minutes from haoetf.com and a dedicated LOF monitoring panel.
A-share QDII LOF and on-exchange ETF premium/discount rates. Click column headers to sort. Updated every 5 min.
Sources: haoetf.com + LOF Panel· Last quote: 2026-06-12 16:14:20
| Code⇅ | Name | Price⇅ | Change⇅ | Premium⇅ | Dyn. Premium↓ | US Proxy | NAV⇅ | Status | Limit | Date | Index | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)LOF海外科技 | ¥4.4570 | +0.97% | +36.02% | +33.31% | SOXX | ¥3.2768 | Closed | 100.00元 | 06-11 | — | 5305万 |
| 501018 | 南方原油LOF原油能源 | ¥2.0280 | -2.12% | +12.72% | +16.06% | USO | — | Closed | 0元 | -0.86% | 06-11 | 389万 |
| 161129 | 原油基金LOF原油能源 | ¥1.8760 | -2.04% | +9.59% | +13.41% | USO | — | Closed | 10.00元 | -1.25% | 06-11 | 362万 |
| 160723 | 嘉实原油LOF原油能源 | ¥2.2460 | -1.79% | +9.82% | +12.59% | USO | — | Closed | 5.00元 | -1.72% | 06-11 | 326万 |
| 161226 | 国投瑞银白银期货(LOF)ALOF黄金贵金属 | ¥1.9000 | +3.54% | +6.94% | +6.65% | SLV | ¥1.7767 | Closed | 100.00元 | 06-12 | — | 3.41亿 |
| 161128 | 标普科技LOF海外科技 | ¥6.7810 | +0.37% | +3.78% | +3.65% | XLK | — | Closed | 10.00元 | 2.82% | 06-11 | 28万 |
| 161130 | 纳指LOFLOF美股宽基 | ¥4.5480 | +1.31% | +2.10% | +1.23% | QQQ | — | Closed | 10.00元 | 3.13% | 06-11 | 11万 |
| 160216 | 国泰商品LOF商品资源 | ¥0.6880 | +1.47% | -0.43% | +0.54% | DBC | — | Open | 1000.00元 | -0.29% | 06-11 | 6万 |
| 159605 | 中概互联ETFETF中概互联网 | ¥0.8060 | +1.13% | +0.51% | +0.51% | — | — | Open | 误差0.00% | -1.73% | 06-11 | 320万 |
| 164906 | 中国互联LOF中概互联网 | ¥0.9480 | +1.39% | +0.21% | +0.21% | KWEB | — | Open | 误差0.00% | -0.83% | 06-11 | 9万 |
| 161125 | 标普500LOF美股宽基 | ¥3.0820 | +0.42% | +0.77% | +0.14% | SPY | — | Closed | 10.00元 | 1.68% | 06-11 | 6万 |
| 513050 | 中概互联ETF中概互联网 | ¥1.0820 | +0.74% | -0.06% | -0.06% | — | — | Open | 误差0.00% | -2.37% | 06-11 | 1797万 |
| 159607 | 中概互联网ETFETF中概互联网 | ¥0.8000 | +1.01% | -0.15% | -0.15% | — | — | Open | 误差0.00% | -1.73% | 06-11 | 167万 |
| 161116 | 易基黄金LOF黄金贵金属 | ¥1.5580 | +1.96% | -0.29% | -1.01% | GLD | — | Closed | 10.00元 | 2.14% | 06-11 | 20万 |
| 161126 | 标普医药LOF美股行业 | ¥1.8640 | +0.65% | -0.76% | -1.04% | XLV | — | Closed | 10.00元 | 0.58% | 06-11 | 3万 |
| 162719 | 广发石油LOF原油能源 | ¥2.6310 | -1.94% | -0.16% | -1.15% | IEO | — | Closed | 10.00元 | -2.49% | 06-11 | 25万 |
| 163208 | 诺安油气LOF原油能源 | ¥1.2760 | -2.07% | -0.62% | -1.18% | XLE | — | Closed | 500.00元 | -1.91% | 06-11 | 5万 |
| 160140 | 美国REITLOF美股宽基 | ¥1.4270 | +0.35% | -0.33% | -1.29% | RWR | — | Open | 误差0.00% | 0.20% | 06-11 | 1万 |
| 165513 | 信诚商品LOF商品资源 | ¥0.9860 | +1.65% | -1.18% | -1.34% | DBC | — | Open | 误差0.00% | 2.59% | 06-11 | 1万 |
| 501312 | 华宝海外科技股票(QDII-LOF)ALOF海外科技 | ¥2.2890 | +2.28% | -0.90% | -1.35% | QQQ | ¥2.3099 | Open | 100.00元 | 06-11 | — | 1.37亿 |
| 162415 | 美国消费LOF美股行业 | ¥2.8390 | +1.32% | -1.22% | -1.39% | XLY | — | Open | 1000.00元 | 2.39% | 06-11 | 4万 |
| 164824 | 印度基金LOF其他海外 | ¥1.2610 | +0.64% | -0.47% | -1.40% | INDA | — | Open | 50.00万元 | 0.11% | 06-11 | 31万 |
| 161815 | 银华通胀LOF商品资源 | ¥1.0530 | +0.38% | -2.23% | -1.46% | TIP | — | Open | 误差0.00% | 1.13% | 06-11 | 11万 |
| 162411 | 华宝油气LOF原油能源 | ¥0.8610 | -2.38% | -0.42% | -1.48% | XOP | — | Closed | 10.00元 | -2.49% | 06-11 | 104万 |
| 160719 | 嘉实黄金LOF黄金贵金属 | ¥1.8650 | +1.86% | -0.11% | -1.64% | GLD | — | Closed | 5.00元 | 1.14% | 06-11 | 11万 |
| 161127 | 标普生物LOF美股行业 | ¥1.7630 | +1.56% | -1.07% | -1.67% | XBI | — | Closed | 10.00元 | 2.86% | 06-11 | 2万 |
| 164701 | 添富贵金LOF黄金贵金属 | ¥1.6260 | +1.75% | -1.45% | -1.68% | GLTR | — | Open | 500.00元 | 3.12% | 06-11 | 26万 |
| 160416 | 石油基金LOF原油能源 | ¥2.0530 | -1.35% | -1.27% | -1.72% | IXC | — | Closed | 2.00元 | -0.54% | 06-11 | 18万 |
| 161124 | 易方达香港小型股指数ALOF港股主题 | ¥0.9650 | +1.79% | -0.41% | -2.23% | EWH | ¥0.9690 | Open | 3000.00元 | 06-12 | — | 397万 |
| 160221 | 国泰国证有色金属行业指数(LOF)ALOF商品资源 | ¥2.3220 | +4.27% | -0.33% | — | — | ¥2.3296 | Open | — | 06-12 | — | 235万 |
| 501305 | 汇添富港股红利ETF联接ALOF港股主题 | ¥1.2830 | +1.02% | -0.70% | — | — | ¥1.2920 | Open | — | 06-12 | — | 10万 |
| 159941 | 纳指ETFETF | ¥1.5980 | +1.40% | +6.39% | — | — | — | Open | 误差0.00% | 3.29% | 06-11 | 1574万 |
| 513030 | 德国30ETF | ¥1.7550 | +1.27% | +1.07% | — | — | — | Open | 误差0.00% | 0.09% | 06-11 | 44万 |
| 513080 | 法国CAC40ETF | ¥1.7390 | +1.58% | +0.78% | — | — | — | Open | 误差0.00% | 0.55% | 06-11 | 27万 |
| 513100 | 纳指ETFETF | ¥2.1620 | +1.50% | +7.91% | — | — | — | Open | 误差0.00% | 3.31% | 06-11 | 480万 |
| 513500 | 标普500ETF | ¥2.5150 | +0.68% | +5.49% | — | — | — | Open | 误差0.00% | 1.76% | 06-11 | 156万 |
| 513300 | 纳斯达克ETFETF | ¥2.6190 | +1.35% | +5.32% | — | — | — | Open | 误差0.00% | 3.30% | 06-11 | 311万 |
| 159632 | 纳斯达克ETFETF | ¥2.3760 | +1.67% | +4.52% | — | — | — | Open | 误差0.00% | 3.31% | 06-11 | 274万 |
| 159612 | 标普500ETFETF | ¥1.9410 | +0.94% | +3.73% | — | — | — | Open | 误差0.00% | 1.75% | 06-11 | 18万 |
| 513290 | 美股生物ETF | ¥1.4380 | +1.48% | -1.46% | — | — | — | Open | 误差0.00% | 2.80% | 06-11 | 38万 |
| 513650 | 标普ETFETF | ¥1.8540 | +0.49% | +2.13% | — | — | — | Open | 误差0.00% | 1.77% | 06-11 | 208万 |
| 159655 | 标普ETFETF | ¥1.8680 | +0.76% | +2.40% | — | — | — | Open | 误差0.00% | 1.75% | 06-11 | 57万 |
| 513110 | 纳指100ETF | ¥2.4050 | +1.61% | +4.53% | — | — | — | Open | 误差0.00% | 3.30% | 06-11 | 169万 |
| 513390 | 纳指基金ETF | ¥2.3750 | +1.67% | +5.70% | — | — | — | Open | 误差0.00% | 3.32% | 06-11 | 44万 |
| 159660 | 纳指100ETFETF | ¥2.3090 | +1.49% | +5.53% | — | — | — | Open | 误差0.00% | 3.31% | 06-11 | 77万 |
| 159659 | 纳斯达克100ETFETF | ¥2.2690 | +1.48% | +5.19% | — | — | — | Open | 误差0.00% | 3.31% | 06-11 | 181万 |
Dynamic premium estimated via US proxy ETF changes. Sources: Tencent Finance, Yahoo, Stooq.
For reference only. Not investment advice.
An LOF trades on exchange while the fund manager also publishes a net asset value per unit. When the exchange price is above NAV, the fund trades at a premium; when it is below NAV, it trades at a discount. A premium is a market-price gap, not proof that the fund is better value.
The usual formula is: (exchange price - latest NAV) / latest NAV. Because NAV is often published after market close, and cross-border QDII funds move with overseas markets in different time zones, an intraday dynamic premium is an estimate rather than a final NAV calculation.
High premiums often appear when investors chase overseas exposure but new supply cannot arrive quickly. QDII quota limits, foreign-exchange quota, subscription caps, settlement timing, and cross-border arbitrage frictions can all stop the price gap from closing promptly.
The key risk is premium compression. Even if the underlying portfolio is flat, the exchange price can fall as it moves back toward NAV. If the underlying overseas market also drops, the investor can face both market loss and premium loss at the same time.
Watch the live exchange price, latest NAV, estimated dynamic premium, subscription status, and any subscription limit together. For overseas index products, also compare the relevant overseas ETF, futures, or index move so you are not relying only on stale NAV data.
This dashboard is built and maintained by Jim Liu at TradeSmart. Data is merged from two live sources: haoetf.com (A-share exchange quotes, NAV, subscription status) and a dedicated LOF tracking panel (dynamic premium estimation via US-proxy ETFs, Tencent Finance, Yahoo Finance, and Stooq). Dynamic premium figures are intraday estimates only — not end-of-day NAV calculations.
Author: Jim Liu · TradeSmart · [email protected]
All data on this page is provided for informational purposes only and does not constitute investment advice. LOF and ETF premiums and discounts can change rapidly. Dynamic premium figures are intraday estimates based on proxy data and may differ materially from end-of-day NAV. Past premium or discount patterns do not predict future behaviour. Always conduct your own due diligence before making any investment decision.
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