How is 净值 calculated? formula between 513100 and QQQ?

Are you suggesting there may be premium if there are more people interested in buying this in China? 

Do People sell at premium too?

所有跟帖: 

Net Asset Value = (Assets - Liabilities)/(Number of shares) -slow_quick- 给 slow_quick 发送悄悄话 slow_quick 的博客首页 (0 bytes) () 06/17/2024 postreply 13:07:46

净值就是拆散了卖能卖多少钱 -slow_quick- 给 slow_quick 发送悄悄话 slow_quick 的博客首页 (0 bytes) () 06/17/2024 postreply 13:25:13

Easy to follow for companies, but thesChinese QDIIs are odd -RomaVacation- 给 RomaVacation 发送悄悄话 (364 bytes) () 06/17/2024 postreply 16:26:16

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