Cathay Nassa ETF Trading at 7.5% Premium to NAV; Issuer Issues Risk Warning on June 9

According to Jin10 on June 9, 2026, the Cathay Nassa ETF (汇添富纳指ETF) is trading at a significant premium in the secondary market, with its closing price at 2.351 yuan versus a fund net asset value (NAV) of 2.1876 yuan, representing a roughly 7.5% premium.

The fund management has issued a risk reminder, stating that if the premium does not narrow effectively by June 10, the fund may apply for trading suspension as a risk warning measure. Investors are cautioned that they face potential losses from NAV fluctuations and market premiums. The fund is operating normally with no undisclosed material information.