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EasyFunds Nasdaq-100 ETF Trades at 7.9% Premium on June 16; Fund Warns of Delisting Risk

GateNews
Indices

According to Jin10, EasyFunds' Nasdaq-100 exchange-traded fund (ticker: 159696) saw its secondary market trading price hit 2.086 yuan on June 16, 2026, versus a reference net asset value (IOPV) of 1.9317 yuan, representing a 7.9% premium. The fund issued a risk warning urging investors to monitor the pricing gap closely.

If the premium persists on June 17, the fund reserves the right to request temporary or extended trading halts from the Shenzhen Stock Exchange to alert the market to the risk, with details to be disclosed in a subsequent announcement.

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