ETFs negociados com prêmio

Quando o preço de um ETF aumenta em relação ao seu valor patrimonial líquido, isso pode significar o sentimento otimista dos investidores. Reunimos abaixo os ETFs com o maior prêmio em relação ao valor patrimonial líquido e fornecemos seus preços, índice de despesas, AUM e outras estatísticas.
Símbolo
Desc./prêmio ao VPL
Preço
Var %
Vol × Preço
Vol rel
AUM
Retorno Total NAV
3A
Razão de despesas
Classe de ativo
Foco
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+902,81%119,25 BRL+0,03%25,67 K USD0,03571,2 M USD+19,30%0,19%
Renda fixa
Grau de investimento
PACG11BTG Pactual IMA-B Fundo De Indice
+900,61%114,97 BRL−0,29%253,36 K USD0,37360,07 M USD+18,91%0,19%
Renda fixa
Grau de investimento
SSNDQTradr 2X Short SNDK Daily ETF
+899,87%28,60 USD−28,41%548,93 M USD1,0195,3 M USD1,49%
Capital
Tecnologia da informação
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+693,41%5,570 HKD−2,79%87,01 K USD2,09560,68 K USD+11,24%2,00%
Moeda
Long USD, short Bitcoin
3042ChinaAMC Bitcoin ETF HKD Counter
+686,47%8,055 HKD+3,14%645,48 K USD1,5720,13 M USD−30,46%
Moeda
Long Bitcoin, short USD
3046ChinaAMC Ether ETF HKD Counter
+683,85%4,562 HKD+3,97%114,02 K USD0,584,09 M USD−43,84%1,99%
Moeda
Long Ethereum, short USD
3460ChinaAMC Solana ETF
+682,33%3,152 HKD+3,14%3,54 K USD0,21799,06 K USD1,99%
Moeda
Long Solana, short USD
PPONXTradr 2X Long PONY Daily ETF
+400,00%15,34 USD+5,43%375,77 K USD1,632,25 M USD1,30%
Capital
Tecnologia da informação
GRMNYLunate S&P Germany UCITS ETF
+323,97%4,76 AED+0,42%259 USD0,07759,76 K USD+31,41%1,00%
Capital
Large cap
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+270,50%2,17 AED+0,46%42,34 K USD1,461,89 M USD0,49%
Capital
Tecnologia da informação
USGRWTHLunate S&P US Shariah Growth ETF
+269,16%8,75 AED+0,69%564 USD0,011,71 M USD+29,13%1,00%
Capital
Large cap
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+268,76%2,31 AED+0,87%3,93 K USD0,314,86 M USD0,58%
Capital
Tema
NNBIZTradr 2X Short NBIS Daily ETF
+199,31%22,80 USD−37,55%55,15 M USD2,1615,83 M USD1,49%
Capital
Tecnologia da informação
159695Harvest CNI Communications Exchange Traded Fund Units
+199,04%0,958 CNY−64,29%17,06 M USD3,42390,21 M USD−25,96%0,60%
Capital
Serviços de comunicação
IIREZTradr 2X Short IREN Daily ETF
+197,80%21,58 USD−4,98%25,37 M USD0,5910,41 M USD1,49%
Capital
Tecnologia da informação
DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts)
+191,08%1,86 USD−2,59%4,83 K USD0,661,18 M USD−73,28%0,75%
Commodities
Ouro
159037Penghua CNI Value 100 Index Exchange Traded Fund Units
+138,66%0,983 CNY−0,10%1,5 M USD3,230,60%
Capital
Mercado completo
2830CSOP Saudi Arabia ETF HKD Counter
+107,86%77,88 HKD+0,67%1,69 K USD0,75573,8 M USD−6,03%0,99%
Capital
Mercado completo
BGXExpat Bulgaria SOFIX UCITS ETF
+97,96%0,8470 EUR−1,74%6,19 K USD0,114,27 M USD−13,82%2,18%
Capital
Large cap
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+95,58%20,99 CAD+0,82%29,23 K USD0,42666,35 K USD
Capital
Mercado completo
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+40,90%50,13 USD+0,02%302,63 K USD0,89113,96 M USD+8,33%0,15%
Renda fixa
Grau de investimento
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+33,80%1,225 USD−4,30%490 USD0,108,61 M USD1,79%
Capital
Large cap
WZRDOpportunistic Trader ETF
+25,40%2,39 USD+14,96%98,08 K USD2,17863,64 K USD1,00%
Alocação de ativo
Resultado alvo
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units+23,75%322,81 INR−1,57%1,27 M USD0,71+111,96%0,58%
Capital
Large cap
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+23,34%194,77 INR−1,96%272,14 K USD0,49+142,27%0,64%
Capital
Tema
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+22,95%22,87 INR−2,35%61,48 K USD0,29+32,18%0,50%
Capital
Tecnologia da informação
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+22,74%78,74 INR−1,15%17,65 K USD0,15+98,92%0,60%
Capital
Large cap
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+22,13%140,43 INR−0,49%41,22 K USD0,59+106,59%0,42%
Capital
Large cap
COP.USprott Physical Copper Trust Trust Units
+21,13%11,47 USD+6,20%127,55 K USD1,44144,1 M USD+56,55%1,30%
Commodities
Cobre
MTULETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
+17,44%57,26 USD−7,64%260,32 K USD2,607,89 M USD+221,11%0,95%
Capital
Mercado completo
2034NEXT NOTES F-KOSPI200 Inverse ETN
+16,79%2.016 JPY−11,93%1,43 M USD1,614,22 M USD−75,25%0,80%
Capital
Large cap
IFEDETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061
+16,34%55,20 USD+8,17%159,75 K USD2,7548,51 M USD+8,79%0,45%
Capital
Large cap
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+16,19%2,623 CNY+3,06%146,4 M USD1,344,66 B USD+46,42%1,05%
Capital
Tecnologia da informação
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+15,33%0,986 CNY−0,10%49,07 M USD0,85114,06 M USD+35,33%0,20%
Capital
Saúde
D6RHDEKA NASDAQ-100 UCITS ETF Units
+15,06%181,12 EUR+0,92%546,45 K USD1,87105,21 M USD+11,80%0,30%
Capital
Large cap
3050Global X China Global Leaders ETF
+14,98%58,84 HKD+3,63%159,44 K USD1,274,03 M USD+31,55%0,68%
Capital
Mercado completo
D6RIDeka S&P 500 UCITS ETF Units
+14,89%136,670 EUR+0,10%251,71 K USD0,57137,44 M USD+5,09%0,10%
Capital
Large cap
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+14,72%28,040 EUR−0,05%0 USD5,47 M USD0,17%
Capital
Mercado completo
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+14,17%10,034 EUR−0,22%34,58 K USD0,68250,7 M USD0,24%
Renda fixa
Grau de investimento
YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
+14,14%9,960 EUR−0,15%3,07 K USD0,19633,09 M USD0,22%
Renda fixa
Grau de investimento
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+14,12%10,074 EUR−0,02%76,96 K USD0,71161,27 M USD0,22%
Renda fixa
Grau de investimento
MMWHSSkylar Electricity Futures ETF
+10,05%21,35 USD0,00%47,99 K USD0,40591,9 K USD0,95%
Commodities
Energia, Eletricidade
EMQQ/NHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF
+9,72%171,580 MXN0,00%10 USD0,26120,61 M USD+7,83%0,86%
Capital
Tema
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+8,99%2,007 CNY+1,21%21,37 M USD1,271,79 B USD+27,00%0,60%
Capital
Large cap
2628iFreeETF China STAR50 Units
+8,80%4.360 JPY+7,26%966,37 K USD2,309,28 M USD+110,83%0,33%
Capital
Large cap
513100Guotai NASDAQ 100 ETF
+8,77%2,130 CNY+1,62%87,11 M USD1,222,74 B USD+69,03%0,80%
Capital
Large cap
513870Fullgoal Nasdaq-100 Index ETF
+8,36%1,999 CNY+1,83%14,33 M USD0,61372,29 M USD+25,64%0,60%
Capital
Large cap
415760Shinhan SOL China Fostering industry Active (Synthetic) Units
+7,67%15.770 KRW+11,76%1,48 M USD1,28134,31 K USD+78,43%0,55%
Capital
Mercado completo
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+7,61%1,973 CNY+1,65%8,22 M USD0,89722,17 M USD+28,40%0,60%
Capital
Large cap
7766CSOP Tesla Daily (2x) Leveraged Product HKD Counter
+6,95%95,50 HKD−4,19%479,33 K USD2,5510,68 M USD
Capital
Bens de consumo
3AMDLeverage Shares 3x AMD ETP
+6,71%6,363 EUR+10,95%178,75 K USD0,3727,64 M USD+232,74%3,78%
Capital
Tecnologia da informação
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
+6,70%46,08 HKD−12,09%154,25 K USD0,734,36 M USD2,00%
Capital
Tecnologia da informação
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+6,37%2,609 CNY+2,07%67,27 M USD1,301,88 B USD+68,06%0,80%
Capital
Large cap
00407AKGI Taiwan Equity Active ETF Units
+6,32%8,91 TWD+6,07%9,5 M USD0,29861,86 M USD0,79%
Capital
Mercado completo
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6,22%9.946 ZAC+3,27%52,23 K USD0,7440,25 M USD+67,94%
Capital
Tema
159660China Universal Nasdaq 100 ETF
+5,83%2,284 CNY+1,74%17,09 M USD0,960,65%
Capital
Large cap
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+5,80%1,743 CNY+1,99%18,16 M USD0,93+26,91%1,05%
Capital
Large cap
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5,78%1.699 ZAC+3,47%92,31 K USD0,5542,68 M USD+71,61%
Capital
Mercado completo
588860ICBCCS SSE Star Biology & Medicine ETF
+5,66%0,684 CNY+1,18%2,33 M USD0,74+26,32%
Capital
Tecnologia da informação
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+5,65%2,396 CNY+1,87%24,52 M USD0,98+27,18%1,00%
Capital
Large cap
TCH.F82Tachlit SAL (4D) Future Bloomberg Silver
+5,31%8.823,43 ILA+2,98%125,88 K USD1,5820,24 M USD+53,94%1,53%
Commodities
Prata
196030KIM ACE Japan Leverage ETF(H)
+5,20%86.695 KRW+3,88%6,6 K USD0,3527,77 M USD+183,30%0,50%
Capital
Large cap
TRUFVanEck Financials TruSector ETF
+5,19%29,23 USD+0,05%234 USD0,01842,98 K USD0,10%
Capital
Dados Financeiros
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
+5,19%2,197 CNY+0,78%88,97 M USD0,94462,87 M USD−1,57%0,60%
Commodities
Soja
0181B0NH-Amundi HANARO US AI Memory Semiconductor Top4 Plus ETF Units
+5,15%10.700 KRW+5,78%4,15 M USD0,56901,09 K USD0,45%
Capital
Tecnologia da informação
256450Hanwha PLUS ChiNext ETF(Synth)
+5,14%16.950 KRW+8,62%12,35 K USD0,925,42 M USD+80,02%0,50%
Capital
Mercado estendido
3BIELeverage Shares 3x Baidu ETP
+5,05%2,5056 EUR−8,93%795 USD0,042 M USD−95,15%3,78%
Capital
Serviços de comunicação
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4,94%1,668 CNY+3,99%63,71 M USD1,49+69,62%0,25%
Capital
Mercado completo
204450Samsung KODEX China H Leverage ETF
+4,93%2.300 KRW+0,22%114,94 K USD0,5615,91 M USD+16,23%0,64%
Capital
Mercado completo
TCH.F81Tachlit SAL (4D) Future Bloomberg Brent Crude
+4,92%2.850,12 ILA+1,04%67,42 K USD0,333,11 M USD+25,35%1,53%
Commodities
Petróleo bruto
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4,87%0,753 CNY+1,48%501,12 K USD0,57+36,96%0,52%
Capital
Tema
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+4,81%2.547 ZAC−0,12%13,23 K USD0,9253,75 M USD+56,16%0,12%
Renda fixa
Alto yield
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+4,71%2,750 MYR0,00%0 USD644,24 K USD+59,05%0,50%
Capital
Large cap
KSM.F64KSM ETF (4D) KOSPI 200
+4,70%21.600 ILA+3,40%872,49 K USD1,00105,66 M USD
Capital
Large cap
220130Shinhan SOL China Small Giants CSI500
+4,61%6.745 KRW+6,14%3,52 K USD0,2935,21 K USD+38,01%0,60%
Capital
Small cap
7347CSOP Samsung Electronics Daily (-2x) Inverse Product HKD Counter
+4,61%1,260 HKD−13,46%11,01 M USD1,1017,67 M USD2,00%
Capital
Tecnologia da informação
009816KGI Taiwan TOP 50 ETF Units
+4,61%14,76 TWD+4,38%58,03 M USD0,645,37 B USD0,10%
Capital
Large cap
159612Guotai S&P 500 ETF
+4,59%1,982 CNY+1,28%4,03 M USD0,98124,57 M USD0,01%
Capital
Large cap
3038Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter
+4,50%35,50 HKD+5,59%108,65 K USD0,991,26 M USD+28,24%0,35%
Capital
Mercado estendido
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4,46%1,953 CNY+10,97%109,45 M USD1,19+35,31%0,60%
Capital
Large cap
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4,45%772,8 ILA−1,63%311,42 K USD2,71+2,15%0,70%
Capital
Tema
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+4,44%2,526 CNY+1,12%78,65 M USD1,513,59 B USD+55,84%0,85%
Capital
Large cap
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4,42%2,736 CNY+10,01%20,18 M USD1,15+43,34%0,52%
Capital
Tecnologia da informação
289040Samsung KODEX MSCI Korea ESG Universal ETF
+4,30%32.970 KRW−0,42%32,67 K USD0,8613,43 M USD+225,64%0,30%
Capital
Mercado completo
513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units
+4,26%2,096 CNY+4,49%72,46 M USD1,690,25%
Capital
Large cap
TCH.F182Tachlit SAL (4D) CME CF Ethereum Reference Rate Units
+4,23%2.047,23 ILA+3,05%60,07 K USD1,631,33 M USD0,53%
Moeda
Long Ethereum, short USD
469160KIM ACE Japan Semiconductor ETF Units
+4,20%28.150 KRW+2,21%465,71 K USD0,6516,46 M USD0,63%
Capital
Tecnologia da informação
HRL.F207Harel Sal (4D) ISE Cyber Security
+4,20%3.070 ILA−0,55%144,12 K USD2,82−4,01%0,62%
Capital
Mercado completo
0190M0Kiwoom KIWOOM US AI Tech High Beta ETF Units
+4,12%8.895 KRW+3,79%345,93 K USD0,4113,2 M USD0,49%
Capital
Tema
159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units
+4,09%1,152 CNY−4,00%200,88 M USD1,42272,56 M USD+25,06%0,60%
Capital
Energia
TCH.F78Tachlit SAL (4D) NIKKEI 225
+3,95%32.560 ILA+0,80%407,13 K USD2,7446,13 M USD+29,73%0,73%
Capital
Mercado completo
KSM.F209KSM ETF (6D) Short Leveraged Future Bloomberg Brent Crude x2 Monthly
+3,88%289,97 ILA−8,20%508,94 K USD2,083,11 M USD
Commodities
Petróleo bruto
159636ICBC Credit Suisse CNI HK Connect Technology ETF
+3,86%0,537 CNY+1,13%88,92 M USD0,59+28,89%0,52%
Capital
Tecnologia da informação
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
+3,86%0,605 CNY+1,17%2,38 M USD0,80−14,03%0,52%
Capital
Saúde
589270First Seafront SSE Science and Technology Innovation Board 100 Index ETF Units
+3,83%1,102 CNY+4,95%1,38 M USD2,054,29 M USD
Capital
Mid cap
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
+3,82%0,604 CNY+1,17%359,83 K USD0,55+31,47%0,52%
Capital
Tema
TCH.F164Tachlit SAL (4D) PHLX Semiconductor Sector
+3,81%13.000 ILA+1,96%952,24 K USD1,77117,11 M USD+97,84%0,53%
Capital
Tecnologia da informação
588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf
+3,81%1,376 CNY+8,01%2,51 M USD1,270,55%
Capital
Tema
MBSXRegan Fixed Rate MBS ETF
+3,78%27,12 USD−1,67%10,63 K USD0,1718,63 M USD0,40%
Renda fixa
Grau de investimento
561220ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units
+3,74%1,986 CNY+9,54%2,13 M USD1,30
Capital
Mercado completo