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QDII ETFs tracking US sectors — live triangle (market price ↔ IOPV ↔ fair value).
How to read QDII ETF premium / discount
Domestic broad ETFs (SPY/QQQ) typically trade at < 5 bps premium. Cross-border QDII funds, constrained by FX quotas, can sit at sustained +10% to +25% premiums — that is structural, NOT an arbitrage signal. The "90d normal range" column shows each fund's own P5–P95 band so you can judge whether today's premium is unusual for THAT fund.
Broad indices(0)
No data available.
Technology & semiconductors(0)
No data available.
Biotech(0)
No data available.
Healthcare(0)
No data available.
Consumer(0)
No data available.
US REIT(0)
No data available.
Energy & oil & gas(0)
No data available.
This is an estimate, not a recommendation. QDII quota constraints and market structure can keep the premium / discount persistently away from zero — do not assume arbitrage is available.
Market data provided by Yahoo Finance. May be delayed up to 15 minutes.