Principais ETFs negociados com desconto

Os ETFs podem ser negociados com desconto por vários motivos, mas, seja qual for a causa, pode ser um sinal útil para os investidores. Listamos abaixo os fundos com o maior desconto em relação ao NAV. Veja se as estatísticas dos fundos podem justificar seu estado atual.
Símbolo
Desc./prêmio ao VPL
Preço
Var %
Vol × Preço
Vol rel
AUM
Retorno Total NAV
3A
Razão de despesas
Classe de ativo
Foco
520880Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units
−100,00%0,408 CNY+6,81%94,73 M USD2,00273,43 M USD——
Capital
Saúde
158012China Southern CSI Cloud Computing 50 Index Exchange Traded Fund Units
−100,00%0,756 CNY+4,71%1,19 M USD1,040 USD——
Capital
Tema
0233J0MiraeAsset TIGER Samsung Electronics SK Hynix US Bond Balanced 50 ETF Units
−100,00%9.445 KRW−0,16%969,27 K USD0,72——0,15%
Alocação de ativo
Resultado alvo
0238P0MiraeAsset TIGER S&P500 and U.S. Short-Term Treasury 50&50 Blend ETF Units
−100,00%9.900 KRW+0,41%1,35 M USD2,58——0,15%
Alocação de ativo
Risco alvo
0241R0MIRAE ASSET TIGER HYUNDAIMOTOR LGELECTRONICS FIXED PHYSICALAI VALUECHAIN ETF Units
−100,00%7.900 KRW+0,38%600,73 K USD0,79——0,50%
Capital
Tema
1546NEXT FUNDS Dow Jones Industrial Average ETF
−99,75%197,3 JPY−0,89%324,68 K USD0,47157,97 M USD+68,69%0,30%
Capital
Large cap
ORBIGGOribi Global Growth Prescient Actively Managed ETF Units ZAR
−99,01%1.056 ZAC−0,85%42 USD0,021,48 B USD——
Capital
Large cap
OORBT30Oribi South Africa Top 30 Index Prescient ETF Units ZAR
−99,01%1.026 ZAC+0,49%5,65 K USD4,94594,43 M USD——
Capital
Large cap
EASY5EasyETFs CPI Plus 5 Actively Managed ETF AccumZAR
−99,01%1.010 ZAC−0,39%2,97 K USD0,13378,17 M USD——
Alocação de ativo
Resultado alvo
PANDAPrescient China Balanced Feeder Actively Managed ETF Units ZAR
−99,01%949 ZAC+0,42%31,11 K USD7,22376 M USD——
Alocação de ativo
Resultado alvo
EASY3EasyETFs CPI Plus 3 Actively Managed ETF AccumZAR
−99,01%1.021 ZAC−0,49%3,95 K USD1,75214,25 M USD——
Alocação de ativo
Resultado alvo
AASAETAnchor EasyETFs Aspirant SA Equity Actively Managed ETF Accum Units ZAR
−99,01%929 ZAC−0,11%8 USD0,00106,37 M USD——
Capital
Mercado completo
EASY7EasyETFs CPI Plus 7 Actively Managed ETF AccumZAR
−99,01%1.001 ZAC−0,20%4,25 K USD0,28775,69 M USD——
Alocação de ativo
Resultado alvo
IVYAIIvy EasyETFs AI Innovation Actively Managed ETF Accum - ZAR
−99,01%1.127 ZAC−0,88%6,68 K USD1,47634,4 M USD——
Capital
Tema
AGOGEAllan Gray-Orbis Global Equity Feeder AMETF
−99,00%1.161 ZAC−0,51%131,36 K USD4,441,09 B USD——
Capital
Mercado completo
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99,00%529,3 JPY+0,06%4,93 K USD18,0535 M USD+4,68%0,01%
Renda fixa
Grau de investimento
91GINCNinety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−99,00%1.000 ZAC−0,30%3,64 K USD0,56878,5 M USD—0,00%
Renda fixa
Crédito amplo
AGOGBAllan Gray-Orbis Global Balanced Feeder AMETF Accum Units ZAR
−99,00%1.135 ZAC−0,26%3 USD0,001,58 B USD——
Alocação de ativo
Resultado alvo
ANLT.F3ATF ETF (4A) TA 125 IL
−99,00%4.515 ILA−1,81%1,39 M USD3,01871,54 M USD—0,01%
Capital
Mercado completo
PPWMEXIPWM Extra Interest Prescient Feeder Actively Managed ETF Units ZAR
−99,00%1.019 ZAC+0,20%28,92 K USD0,4964,78 M USD——
Renda fixa
Crédito amplo
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99,00%925,5 JPY−3,75%3,18 M USD2,7444,65 M USD+118,70%0,14%
Capital
Tecnologia da informação
91DINCNinety One Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−99,00%1.028 ZAC0,00%45,41 K USD0,283,35 B USD—0,00%
Renda fixa
Crédito amplo
ANLT.F4ATF (4A) TA 200 IL ETF Units
−99,00%4.405 ILA−0,61%9,69 K USD0,23200,61 M USD—0,01%
Capital
Mercado completo
AAGEETAnchor EasyETFs Aspirant Global Equity Actively Managed ETF Accum Units ZAR
−99,00%1.019 ZAC−0,39%1,6 K USD0,71201,29 M USD——
Capital
Mercado completo
MORE.S7MORE SAL (4A) TA-35 IL
−99,00%11.220 ILA−1,41%1,74 M USD0,51——0,12%
Capital
Large cap
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99,00%6.038,00 ILA−0,09%346,07 K USD0,42——0,12%
Renda fixa
Crédito amplo
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99,00%5.958,09 ILA−0,13%637 USD0,00——0,17%
Renda fixa
Crédito amplo
MORE.S6MORE SAL (4A) Index Banks EW IL
−99,00%11.520 ILA−1,20%255,65 K USD1,01——0,47%
Capital
Dados Financeiros
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99,00%483,6 JPY+0,02%2,07 K USD0,211,87 M USD−1,56%0,12%
Renda fixa
Grau de investimento
BBGFMAIBenguela EasyETFs Global AI Revolution Actively Managed ETF Units ZAR
−99,00%905 ZAC−3,42%2,22 K USD0,0440,86 M USD——
Capital
Tema
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99,00%425,4 JPY−0,16%2,73 K USD0,7332,23 M USD−8,00%—
Renda fixa
Grau de investimento
AADXWWEAdviceworx Worldwide Equity Prescient Actively Managed ETF Units ZAR
−98,99%1.010 ZAC−0,59%101,96 K USD1,767,82 B USD——
Capital
Mercado completo
ANLT.F1ATF ETF S&P 500 Units
−98,99%6.525 ILA+1,35%1,23 M USD2,771,29 B USD—0,01%
Capital
Large cap
OYSTERETFSA Oyster Global Balanced Prescient Actively Managed ETF Acuum Units ZAR
−98,99%1.024 ZAC−1,06%13,52 K USD1,872,31 B USD——
Alocação de ativo
Resultado alvo
PAGPWisdomTree Physical Silver - GBP Daily Hedged−98,98%1.922,8 GBX+4,04%155 USD0,12102,24 M USD—0,35%
Commodities
Prata
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95,05%162,70 HKD+0,71%168,35 K USD1,40107,56 M USD+116,37%1,99%
Capital
Large cap
3153CSOP Nikkei 225 Index ETF
−95,03%127,10 HKD+0,08%216,33 K USD0,693,06 B USD+58,87%1,40%
Capital
Large cap
STXGBDSatrix Global Bond ETF
−94,03%3.528 ZAC−0,70%350,01 K USD0,601,9 B USD−16,20%0,40%
Renda fixa
Grau de investimento
ETNVCOIN50Virtune Coinbase 50 Index ETP
−90,77%5,868 PLN+0,82%2,61 K USD0,3970,41 M USD—0,95%
Moeda
Long cesta de criptomoeda, short USD
2869iFreeETF NASDAQ100 Leveraged(2x) Units
−90,38%2.606 JPY−3,98%12,99 M USD3,9791,01 M USD+3.572,18%0,75%
Capital
Large cap
2237iFreeETF S&P500 Leveraged (2x) ETF
−90,19%2.325 JPY−1,98%962,63 K USD3,2811,91 M USD+6.791,60%0,73%
Capital
Large cap
316AiFreeETF FANG+ Units
−90,18%2.544 JPY−1,20%17,56 M USD3,25370,06 M USD——
Capital
Tema
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90,17%1.598 JPY−2,14%334,32 K USD0,81203,58 M USD+1.697,34%0,20%
Capital
Large cap
2840iFreeETF NASDAQ100 (NON HEDGED)
−90,17%2.559 JPY−1,77%5,41 M USD2,40133,45 M USD+3.293,13%0,20%
Capital
Large cap
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90,08%2.693 JPY−0,88%865,84 K USD3,73154,46 M USD+2.345,70%0,07%
Capital
Mercado completo
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−90,08%2.245 JPY−0,71%2,45 M USD5,1789,24 M USD+1.187,55%0,07%
Capital
Mercado completo
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−90,03%2.044 JPY−0,15%280,42 K USD0,5218,65 M USD+1,33%—
Renda fixa
Grau de investimento
210AiFreeETF Nikkei High Yield REIT Index Units
−90,03%1.461 JPY−0,27%56,16 K USD0,7492,98 M USD+1,40%0,14%
Capital
Mercado imobiliário
1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity
−90,02%3.766 JPY−2,89%13,17 M USD1,4099,78 M USD+8.102,71%0,75%
Capital
Large cap
354AiFreeETF Bloomberg Japan High Dividend 50 Index Units
−90,01%3.267 JPY−0,27%2,58 M USD2,49490,07 M USD—0,25%
Capital
Mercado completo
2017iFreeETF JPX Prime 150 Units
−90,01%1.447 JPY−0,69%245,11 K USD1,9158,32 M USD+34,74%0,15%
Capital
Large cap
233AiFreeETF Nifty50 Units
−90,00%1.844 JPY+1,99%372,37 K USD1,2523,01 M USD−13,97%0,35%
Capital
Large cap
382AiFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) Units
−89,97%1.886 JPY0,00%82,29 K USD2,19———
Renda fixa
Crédito amplo
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−89,96%1.729 JPY+0,12%5,62 K USD0,2990,22 M USD−6,71%0,10%
Renda fixa
Grau de investimento
363AiFreeETF FTSE100 ETF Units
−89,95%2.682 JPY−0,67%20,64 K USD1,97———
Capital
Large cap
381AiFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units
−89,95%2.148 JPY+0,05%5,22 K USD0,4321,83 M USD—0,10%
Renda fixa
Crédito amplo
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−89,93%2.095 JPY−0,05%5,82 K USD0,1832,33 M USD−0,22%0,10%
Renda fixa
Grau de investimento
1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity
−89,91%2.813 JPY−2,53%2,25 M USD2,9825,71 M USD+6.601,03%0,71%
Capital
Mercado completo
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85,06%1,321 CNY+1,69%26,41 M USD1,34———
Capital
Large cap
NNB1011Nu Tesouro IPCA B3 Prazo 10 anos
−83,74%51,38 BRL+0,55%1,63 K USD0,0434,44 M USD—0,19%
Renda fixa
Alto yield
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−80,79%1,230 SGD+1,23%32,99 K USD0,7716,75 M USD+6,17%1,53%
Capital
Alto rendimento do dividendo
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−68,56%5.574 ILA+0,81%91,39 K USD0,68691,19 M USD+38,79%0,43%
Capital
Mercado completo
VUSD/NVanguard S&P 500 UCITS ETF
−45,23%1.480,570 MXN0,00%79 USD0,0052,5 B USD+93,09%0,07%
Capital
Large cap
589020Penghua SSE STAR Semiconductor Material & Equipment Thematic Index ETF Units
−36,14%0,843 CNY+19,74%159,08 M USD1,82——0,60%
Capital
Tecnologia da informação
BCCCGlobal X Bitcoin Covered Call ETF Trust Units
−28,70%12,86 CAD+2,55%58,4 K USD0,5638,55 M USD—1,53%
Moeda
Long Bitcoin, short CAD
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−28,69%23,29 CAD+1,13%0 USD—1,15 M USD——
Capital
Mercado completo
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28,66%19,31 CAD+1,69%7,75 M USD1,736,13 B USD+32,36%0,52%
Capital
Mercado completo
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28,64%9,69 CAD+0,21%298,57 K USD1,0384,51 M USD—0,37%
Renda fixa
Crédito amplo
YAMDAMD (AMD) Yield Shares Purpose ETF
−28,45%44,55 CAD+0,56%721,7 K USD1,2927,58 M USD+265,33%1,86%
Capital
Tecnologia da informação
METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25,42%32,648 USD+2,16%0 USD0,006,53 M USD+80,08%0,67%
Capital
Tema
XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD
−24,81%4,6190 EUR−0,35%36 USD0,006,88 M USD—0,16%
Capital
Mercado completo
DYYXFDB Commodity Double Long Exchange Traded Notes
−24,28%6,75 USD−15,63%2,78 K USD0,42794,37 K USD+121,77%0,75%
Commodities
Mercado amplo
588410Penghua CSI STAR & CHINEXT Artificial Intelligence Index ETF
−23,98%0,947 CNY+9,35%1,19 M USD1,47———
Capital
Tema
MWDDInvesco Markets PLC - Invesco MSCI World UCITS ETF USD
−17,86%4,3999 EUR+1,17%49,24 K USD6,7876,16 M USD—0,05%
Capital
Mercado completo
OLOXFDB Crude Oil Long Exchange Traded Notes
−17,23%13,76 USD+14,67%16,79 K USD1,091,25 M USD+90,02%0,75%
Commodities
Petróleo bruto
BOMMFDB Base Metals Double Short ETN
−16,50%1,76 USD0,00%176 USD0,2445,73 K USD−57,58%0,75%
Commodities
Mercado amplo
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR−16,32%4,4620 GBP+1,70%72 USD0,0017,44 M USD—0,08%
Capital
Mercado completo
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
−16,08%34,200 USD+0,33%34 USD0,022,15 M USD—0,84%
Capital
Small cap
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
−14,90%1,202 CNY+2,39%52,42 M USD3,10—+14,47%0,60%
Capital
Large cap
CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
−13,04%1,100 MYR+6,28%162 USD0,12—+9,63%—
Capital
Large cap
ASWLREX Tech Innovation Income & Growth UCITS ETF USD
−11,04%23,380 EUR+0,86%383,73 K USD2,5426,09 M USD—0,65%
Capital
Tecnologia da informação
DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF
−10,69%7,2288 EUR+1,14%81 USD0,018,12 M USD—0,18%
Capital
Large cap
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-
−10,68%4,1917 EUR+0,38%0 USD0,00452,72 M USD—0,22%
Renda fixa
Grau de investimento
ASWKREX Tech Innovation Premium Income UCITS ETF USD
−10,67%18,740 EUR+0,76%614,93 K USD1,5869,66 M USD—0,65%
Capital
Tecnologia da informação
FUSYFidelity US Equity Enhanced Yield UCITS ETF USD
−10,59%4,4910 EUR+1,22%11,9 K USD23,355,53 M USD—1,30%
Capital
Mercado completo
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−10,53%10,026 EUR+0,71%112,95 K USD0,59258,89 M USD—0,21%
Capital
Mercado completo
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
−10,53%18,316 EUR+1,95%41 USD0,0044,36 M USD—0,26%
Capital
Mercado completo
AVUSAvantis Global Equity Ucits ETF
−10,51%19,926 EUR+0,82%222,6 K USD2,05128,44 M USD—0,21%
Capital
Mercado completo
DZMUHANetf DZ Bank MSCI World ETF
−10,41%8,0838 USD+1,20%0 USD0,0028,94 M USD—0,17%
Capital
Mercado completo
TCQWTrading Central Quant Global 50 Equity UCITS ETF Accum Shs USD
−10,35%6,871 EUR+1,58%1,82 K USD4,52548,11 K USD—1,02%
Capital
Mercado completo
FGLYFidelity Global Equity Enhanced Yield UCITS ETF USD
−10,35%4,5210 EUR+1,16%6,4 K USD0,335,57 M USD—0,50%
Capital
Mercado completo
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−10,26%35,910 EUR+0,79%4,98 K USD0,449,16 M USD+44,01%0,18%
Capital
Mercado completo
CHNTRAC/11CHNTRAC China SX20 TRACs
−10,10%38,00 MXN0,00%38 USD2,32657,06 K USD+23,31%—
Capital
Mercado completo
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
−9,82%18,924 EUR+0,22%38,05 K USD1,2018,01 M USD—0,26%
Capital
Mercado completo
C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
−9,58%9,7796 EUR−0,20%82,77 K USD0,5236,99 M USD—1,30%
Renda fixa
Crédito amplo
ETFPLD1nvestPalladium ETF
−9,46%14.987 ZAC−2,74%123,59 K USD41,782,45 M USD−18,52%—
Commodities
Paládio
2253Global X SuperDividend U.S. ETF
−9,10%1.311 JPY−0,53%69,73 K USD1,031,82 M USD+26,19%0,03%
Capital
Alto rendimento do dividendo
MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units
−8,82%4.758 ILA0,00%4,1 K USD0,74—+48,24%0,83%
Capital
Tema
7399CSOP MicroStrategy Daily Max (-2x) Inverse Product ETF
−8,19%12,13 HKD−8,93%606,14 K USD2,463,7 M USD—2,00%
Capital
Tecnologia da informação
0162L0SAMSUNG KODEX China AI Semiconductor TOP10 ETF Units
−8,07%8.920 KRW+10,95%6,78 M USD1,5575,48 M USD—0,55%
Capital
Tecnologia da informação