If the net value of China Internet is purchased before 3: on the trading day, then the net value of the fund is calculated according to the closing prices of Hong Kong stocks in China Internet positions on that day and the closing prices of all US stocks in positions on that night.

because the U.S. stock market has not yet opened when the fund was purchased, it is impossible to predict the rise and fall of the U.S. stock market that night. Coupled with the relationship between time difference and exchange rate, the net value of QDII funds is calculated one day later than that of funds investing in the domestic market.

China Internet Product Net Value Estimation

Bank of Communications CSI Overseas China Internet Index (16496) is the only product of China Internet. As a QDII fund, it can see the net value of the previous day when investing in domestic funds, but QDII funds can only see the net value of the previous two days.

Therefore, there is no way to see the real-time net value of China Internet during our A-share trading period (because the US stock market has not opened). Students can counter the trend of China Internet through the price trend of KWEB at the opening time of the US stock market. Of course, there will be a premium or discount in the floor trade, and a more accurate net value can be found on KraneShares official website after the US stock market closes.