QDII funds continue to diverge from net asset value with extremely high premiums; quota restrictions lead to the failure of arbitrage mechanisms

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【Caixin】 On May 18, multiple products, including Invesco Nasdaq Technology ETF (159509.SZ), Global Chip LOF (501225.SH), and China-Korea Semiconductor ETF Huatai Bairui (513310.SH), saw large premiums in the secondary market. They were urgently suspended at the start of trading and resumed trading at 10:30. During the suspension period, redemption services were handled normally.

As of the close on May 18, Tonghuashun iFind data shows that the IOPV (fund share reference net asset value) premium rate of Invesco Nasdaq Technology ETF was 12.88%, while the IOPV premium rate of China-Korea Semiconductor ETF Huatai Bairui remained as high as 25.73%. They are both at relatively high levels.

NAS1000.23%
SOXX2.41%
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