ETF市场
热门ETF折扣交易
ETF可能会因各种原因而以折扣价交易，但无论何种原因，这对交易者来说可能是一个有用的信号。我们在下面列出了与资产净值相比具有最高折扣的基金。看看基金的统计数据是否可以证明其当前状态是合理的。
商品代码 | 资产净值折价/溢价 | 价格 | 涨跌 % | 价格 × 成交量 | 相对成交量 | AUM | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
|---|---|---|---|---|---|---|---|---|---|---|
 520880港股通创新药ETF华宝 | −100.00% | 0.427 CNY | +4.66% | 75.07 M USD | 1.34 | 292.24 M USD | — | — | 净值 | 卫生保健 |
 158012云计算CS | −100.00% | 0.782 CNY | +3.44% | 811.2 K USD | 0.66 | 0 USD | — | — | 净值 | 主题 |
 0233J0MiraeAsset TIGER Samsung Electronics SK Hynix US Bond Balanced 50 ETF Units | −100.00% | 9,020 KRW | −4.50% | 2.14 M USD | 1.64 | — | — | 0.15% | 资产分配 | 目标结果 |
| 0238P0MiraeAsset TIGER S&P500 and U.S. Short-Term Treasury 50&50 Blend ETF Units | −100.00% | 9,980 KRW | +0.81% | 462.46 K USD | 0.74 | — | — | 0.15% | 资产分配 | 目标风险 |
| 0241R0MIRAE ASSET TIGER HYUNDAIMOTOR LGELECTRONICS FIXED PHYSICALAI VALUECHAIN ETF Units | −100.00% | 7,970 KRW | +0.89% | 496.1 K USD | 0.74 | — | — | 0.50% | 净值 | 主题 |
 1546NEXT FUNDS Dow Jones Industrial Average ETF | −99.75% | 206.0 JPY | +4.41% | 1.01 M USD | 1.36 | 404.46 K USD | +66.72% | 0.30% | 净值 | 大盘 |
 ORBIGGOribi Global Growth Prescient Actively Managed ETF Units ZAR | −99.01% | 1,056 ZAC | −0.85% | 43 USD | 0.02 | 1.48 B USD | — | — | 净值 | 大盘 |
| OORBT30Oribi South Africa Top 30 Index Prescient ETF Units ZAR | −99.01% | 1,026 ZAC | +0.49% | 5.72 K USD | 4.94 | 594.43 M USD | — | — | 净值 | 大盘 |
 EASY5EasyETFs CPI Plus 5 Actively Managed ETF AccumZAR | −99.01% | 1,003 ZAC | −0.69% | 150.95 K USD | 6.45 | 378.17 M USD | — | — | 资产分配 | 目标结果 |
 PANDAPrescient China Balanced Feeder Actively Managed ETF Units ZAR | −99.01% | 946 ZAC | −0.32% | 170.24 K USD | 22.83 | 376 M USD | — | — | 资产分配 | 目标结果 |
| EASY3EasyETFs CPI Plus 3 Actively Managed ETF AccumZAR | −99.01% | 1,012 ZAC | −0.88% | 6 USD | 0.00 | 214.25 M USD | — | — | 资产分配 | 目标结果 |
| AASAETAnchor EasyETFs Aspirant SA Equity Actively Managed ETF Accum Units ZAR | −99.01% | 929 ZAC | −0.11% | 8 USD | 0.00 | 106.37 M USD | — | — | 净值 | 总市场 |
| EASY7EasyETFs CPI Plus 7 Actively Managed ETF AccumZAR | −99.01% | 1,001 ZAC | −0.20% | 4.3 K USD | 0.28 | 775.69 M USD | — | — | 资产分配 | 目标结果 |
 IVYAIIvy EasyETFs AI Innovation Actively Managed ETF Accum - ZAR | −99.01% | 1,033 ZAC | −8.34% | 1.57 K USD | 0.40 | 634.4 M USD | — | — | 净值 | 主题 |
 AGOGEAllan Gray-Orbis Global Equity Feeder AMETF | −99.00% | 1,181 ZAC | +1.72% | 124 USD | 0.00 | 1.09 B USD | — | — | 净值 | 总市场 |
 181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units | −99.00% | 529.4 JPY | +0.02% | 3.21 K USD | 4.51 | 35.22 M USD | +4.68% | 0.01% | 固定收入 | 投资等级 |
 91GINCNinety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR | −99.00% | 995 ZAC | −0.50% | 14.54 K USD | 2.98 | 878.5 M USD | — | 0.00% | 固定收入 | 广泛信用 |
 AGOGBAllan Gray-Orbis Global Balanced Feeder AMETF Accum Units ZAR | −99.00% | 1,131 ZAC | −0.35% | 2.31 K USD | 0.02 | 1.58 B USD | — | — | 资产分配 | 目标结果 |
 ANLT.F3ATF ETF (4A) TA 125 IL | −99.00% | 4,392 ILA | −2.72% | 586.94 K USD | 1.05 | 874.09 M USD | — | 0.01% | 净值 | 总市场 |
| PPWMEXIPWM Extra Interest Prescient Feeder Actively Managed ETF Units ZAR | −99.00% | 1,019 ZAC | 0.00% | 5.25 K USD | 0.15 | 64.78 M USD | — | — | 固定收入 | 广泛信用 |
| 221AMAXIS Nikkei Semiconductor Stock (Japan) ETF | −99.00% | 833.8 JPY | −9.91% | 4.03 M USD | 3.15 | 43.65 M USD | +118.70% | 0.14% | 净值 | 信息技术 |
| 91DINCNinety One Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR | −99.00% | 1,029 ZAC | +0.10% | 31.89 K USD | 0.33 | 3.35 B USD | — | 0.00% | 固定收入 | 广泛信用 |
| ANLT.F4ATF (4A) TA 200 IL ETF Units | −99.00% | 4,291 ILA | −2.59% | 10.81 K USD | 0.26 | 200.6 M USD | — | 0.01% | 净值 | 总市场 |
| AAGEETAnchor EasyETFs Aspirant Global Equity Actively Managed ETF Accum Units ZAR | −99.00% | 1,020 ZAC | +0.10% | 8.93 K USD | 3.63 | 201.29 M USD | — | — | 净值 | 总市场 |
 MORE.S6MORE SAL (4A) Index Banks EW IL | −99.00% | 11,320 ILA | −1.74% | 5.38 M USD | 21.22 | — | — | 0.47% | 净值 | 财务指标 |
| MORE.S7MORE SAL (4A) TA-35 IL | −99.00% | 10,880 ILA | −3.03% | 4.07 M USD | 1.24 | — | — | 0.12% | 净值 | 大盘 |
| MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units | −99.00% | 6,022.50 ILA | −0.26% | 319.57 K USD | 0.39 | — | — | 0.12% | 固定收入 | 广泛信用 |
| MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL | −99.00% | 5,935.28 ILA | −0.38% | 319.4 K USD | 1.00 | — | — | 0.17% | 固定收入 | 广泛信用 |
| 182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units | −99.00% | 490.0 JPY | +1.32% | 6.83 K USD | 1.54 | 1.88 M USD | −1.56% | 0.12% | 固定收入 | 投资等级 |
| BBGFMAIBenguela EasyETFs Global AI Revolution Actively Managed ETF Units ZAR | −99.00% | 855 ZAC | −5.52% | 259 USD | 0.01 | 40.86 M USD | — | — | 净值 | 主题 |
| 183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units | −99.00% | 431.3 JPY | +1.39% | 65.26 K USD | 16.45 | 32.12 M USD | −8.00% | — | 固定收入 | 投资等级 |
| AADXWWEAdviceworx Worldwide Equity Prescient Actively Managed ETF Units ZAR | −98.99% | 1,009 ZAC | −0.10% | 134.07 K USD | 2.01 | 7.82 B USD | — | — | 净值 | 总市场 |
| ANLT.F1ATF ETF S&P 500 Units | −98.99% | 6,584 ILA | +0.90% | 307.23 K USD | 0.58 | 1.28 B USD | — | 0.01% | 净值 | 大盘 |
 OYSTERETFSA Oyster Global Balanced Prescient Actively Managed ETF Acuum Units ZAR | −98.99% | 1,019 ZAC | −0.49% | 25.38 K USD | 3.11 | 2.31 B USD | — | — | 资产分配 | 目标结果 |
 PAGPWisdomTree Physical Silver - GBP Daily Hedged | −98.98% | 1,948.3 GBX | +1.33% | 0 USD | 0.00 | 100.33 M USD | — | 0.35% | 商品 | 白银 |
 7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF | −95.05% | 155.25 HKD | −4.58% | 136.1 K USD | 1.12 | 106.8 M USD | +116.37% | 1.99% | 净值 | 大盘 |
| 3153CSOP Nikkei 225 Index ETF | −95.03% | 124.25 HKD | −2.24% | 220.7 K USD | 0.67 | 3.05 B USD | +58.87% | 1.40% | 净值 | 大盘 |
 STXGBDSatrix Global Bond ETF | −94.03% | 3,519 ZAC | −0.26% | 1.15 M USD | 1.99 | 1.9 B USD | −16.20% | 0.40% | 固定收入 | 投资等级 |
 ETNVCOIN50Virtune Coinbase 50 Index ETP | −91.06% | 5.687 PLN | −3.08% | 295 USD | 0.04 | 73.4 M USD | — | 0.95% | 货币 | 做多加密货币篮子，做空美元 |
 2869iFreeETF NASDAQ100 Leveraged(2x) Units | −90.38% | 2,612 JPY | +0.23% | 3.74 M USD | 0.86 | 91.01 M USD | +3,572.18% | 0.75% | 净值 | 大盘 |
| 2237iFreeETF S&P500 Leveraged (2x) ETF | −90.19% | 2,405 JPY | +3.44% | 742.31 K USD | 1.96 | 11.91 M USD | +6,791.60% | 0.73% | 净值 | 大盘 |
| 316AiFreeETF FANG+ Units | −90.18% | 2,569 JPY | +0.98% | 4.88 M USD | 0.70 | 370.06 M USD | — | — | 净值 | 主题 |
| 2841iFreeETF NASDAQ100 (JPY HEDGED) | −90.17% | 1,598 JPY | 0.00% | 2.36 M USD | 5.89 | 203.58 M USD | +1,697.34% | 0.20% | 净值 | 大盘 |
| 2840iFreeETF NASDAQ100 (NON HEDGED) | −90.17% | 2,553 JPY | −0.23% | 3.74 M USD | 1.39 | 133.45 M USD | +3,293.13% | 0.20% | 净值 | 大盘 |
| 2248iFreeETF S&P500 (JPY HEDGED) ETF Units | −90.08% | 2,740 JPY | +1.75% | 662.44 K USD | 2.11 | 154.46 M USD | +2,345.70% | 0.07% | 净值 | 总市场 |
| 2247iFreeETF S&P500 (NON HEDGED) ETF Units | −90.08% | 2,280 JPY | +1.56% | 1.68 M USD | 2.32 | 89.24 M USD | +1,187.55% | 0.07% | 净值 | 总市场 |
| 140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units | −90.03% | 2,035 JPY | −0.44% | 6.3 K USD | 0.01 | 18.65 M USD | +1.33% | — | 固定收入 | 投资等级 |
| 210AiFreeETF Nikkei High Yield REIT Index Units | −90.03% | 1,499 JPY | +2.60% | 241.05 K USD | 3.05 | 92.98 M USD | +1.40% | 0.14% | 净值 | 房地产 |
| 1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity | −90.02% | 3,633 JPY | −3.53% | 8.77 M USD | 0.91 | 99.78 M USD | +8,102.71% | 0.75% | 净值 | 大盘 |
| 354AiFreeETF Bloomberg Japan High Dividend 50 Index Units | −90.01% | 3,395 JPY | +3.92% | 2.91 M USD | 2.18 | 490.07 M USD | — | 0.25% | 净值 | 总市场 |
| 2017iFreeETF JPX Prime 150 Units | −90.01% | 1,460 JPY | +0.90% | 329.94 K USD | 2.62 | 58.32 M USD | +34.74% | 0.15% | 净值 | 大盘 |
| 233AiFreeETF Nifty50 Units | −90.00% | 1,900 JPY | +3.04% | 293.42 K USD | 1.01 | 23.01 M USD | −13.97% | 0.35% | 净值 | 大盘 |
| 382AiFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) Units | −89.97% | 1,892 JPY | +0.32% | 61.98 K USD | 1.35 | — | — | — | 固定收入 | 广泛信用 |
| 2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units | −89.96% | 1,738 JPY | +0.52% | 5.76 K USD | 0.30 | 90.22 M USD | −6.71% | 0.10% | 固定收入 | 投资等级 |
| 363AiFreeETF FTSE100 ETF Units | −89.95% | 2,782 JPY | +3.73% | 5.53 K USD | 0.44 | — | — | — | 净值 | 大盘 |
| 381AiFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units | −89.95% | 2,155 JPY | +0.33% | 3.05 K USD | 0.31 | 21.83 M USD | — | 0.10% | 固定收入 | 广泛信用 |
| 2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units | −89.93% | 2,111 JPY | +0.76% | 2.21 K USD | 0.07 | 32.33 M USD | −0.22% | 0.10% | 固定收入 | 投资等级 |
| 1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity | −89.91% | 2,871 JPY | +2.06% | 3.08 M USD | 3.53 | 25.71 M USD | +6,601.03% | 0.71% | 净值 | 总市场 |
 510980上证指数ETF汇添富 | −85.06% | 1.322 CNY | +0.08% | 17.52 M USD | 0.82 | — | — | — | 净值 | 大盘 |
| NNB1011Nu Tesouro IPCA B3 Prazo 10 anos | −83.74% | 51.48 BRL | +0.19% | 6.51 K USD | 0.19 | 34.4 M USD | — | 0.19% | 固定收入 | 高股息率 |
| SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB- | −80.79% | 1.200 SGD | −2.44% | 10 USD | 0.00 | 16.77 M USD | +6.17% | 1.53% | 净值 | 高股息率 |
 QUALiShares MSCI USA Quality Factor ETF | −75.00% | 54.79 USD | −3.46% | 1.03 B USD | 3.87 | 48.05 B USD | +72.73% | 0.15% | 净值 | 总市场 |
| MTUMiShares MSCI USA Momentum Factor ETF | −75.00% | 62.60 USD | −8.23% | 502.07 M USD | 1.89 | 17.32 B USD | +93.32% | 0.15% | 净值 | 总市场 |
 TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units | −68.56% | 5,564 ILA | −0.18% | 363.65 K USD | 3.16 | 691.76 M USD | +38.79% | 0.43% | 净值 | 总市场 |
| SOXXiShares Semiconductor ETF | −66.71% | 131.90 USD | −12.15% | 8.71 B USD | 1.88 | 43.89 B USD | +189.51% | 0.33% | 净值 | 信息技术 |
| ITAiShares U.S. Aerospace & Defense ETF | −66.65% | 68.11 USD | −4.00% | 207.59 M USD | 0.98 | 12.38 B USD | +92.10% | 0.37% | 净值 | 工业 |
| EFGiShares MSCI EAFE Growth ETF | −66.55% | 38.67 USD | −3.97% | 73.98 M USD | 1.00 | 14.95 B USD | +45.30% | 0.36% | 净值 | 总市场 |
| EFViShares MSCI EAFE Value ETF | −49.73% | 39.93 USD | −1.86% | 121.05 M USD | 0.85 | 30.24 B USD | +90.31% | 0.33% | 净值 | 总市场 |
 VUSD/NVanguard S&P 500 UCITS ETF | −45.23% | 1,480.570 MXN | 0.00% | 79 USD | 0.00 | 52.5 B USD | +93.09% | 0.07% | 净值 | 大盘 |
 589020科创半导体设备ETF鹏华 | −36.14% | 0.864 CNY | +2.49% | 273.22 M USD | 2.75 | — | — | 0.60% | 净值 | 信息技术 |
 YAMDAMD (AMD) Yield Shares Purpose ETF | −29.04% | 35.76 CAD | −19.73% | 1.12 M USD | 2.22 | 28.71 M USD | +270.47% | 1.86% | 净值 | 信息技术 |
 FFIXFidelity All-in-One Fixed Income ETF Trust Unit | −28.57% | 9.71 CAD | +0.21% | 319.03 K USD | 1.04 | 84.35 M USD | — | 0.37% | 固定收入 | 广泛信用 |
 RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units | −28.50% | 22.51 CAD | −3.35% | 0 USD | — | 1.15 M USD | — | — | 净值 | 总市场 |
 BCCCGlobal X Bitcoin Covered Call ETF Trust Units | −28.47% | 12.29 CAD | −4.43% | 35.8 K USD | 0.37 | 39.51 M USD | — | 1.53% | 货币 | 做多比特币，做空加元 |
| FEQTFidelity All-in-One Equity ETF Series L Trust Units | −28.47% | 18.86 CAD | −2.33% | 11.56 M USD | 2.32 | 6.13 B USD | +34.22% | 0.52% | 净值 | 总市场 |
 METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD | −25.93% | 32.583 USD | −0.20% | 65 USD | 0.01 | 6.45 M USD | +85.24% | 0.67% | 净值 | 主题 |
| XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD | −24.81% | 4.6725 EUR | +1.16% | 1.94 K USD | 0.10 | 6.87 M USD | — | 0.16% | 净值 | 总市场 |
 DYYXFDB Commodity Double Long Exchange Traded Notes | −24.28% | 6.75 USD | −15.63% | 2.78 K USD | 0.42 | 794.37 K USD | +121.77% | 0.75% | 商品 | 广阔市场 |
| 588410科创创业人工智能ETF鹏华 | −23.98% | 0.961 CNY | +1.48% | 627.52 K USD | 0.71 | — | — | — | 净值 | 主题 |
 MWDDInvesco Markets PLC - Invesco MSCI World UCITS ETF USD | −17.86% | 4.3046 EUR | −2.17% | 0 USD | 0.00 | 76.6 M USD | — | 0.05% | 净值 | 总市场 |
| OLOXFDB Crude Oil Long Exchange Traded Notes | −17.23% | 13.76 USD | +14.67% | 16.79 K USD | 1.09 | 1.25 M USD | +90.02% | 0.75% | 商品 | 原油 |
| BOMMFDB Base Metals Double Short ETN | −16.50% | 1.76 USD | 0.00% | 176 USD | 0.24 | 45.73 K USD | −57.58% | 0.75% | 商品 | 广阔市场 |
| STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | −16.32% | 4.4365 GBP | −0.57% | 84 USD | 0.00 | 17.4 M USD | — | 0.08% | 净值 | 总市场 |
 CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD | −16.08% | 34.200 USD | +0.33% | 34 USD | 0.02 | 2.15 M USD | — | 0.84% | 净值 | 小盘 |
 515330沪深300ETF天弘 | −14.90% | 1.204 CNY | +0.17% | 57.31 M USD | 2.62 | — | +14.47% | 0.60% | 净值 | 大盘 |
 COALRange Global Coal Index ETF | −13.72% | 22.33 USD | +12.38% | 2.23 M USD | 3.08 | 51.61 M USD | +14.01% | 0.85% | 净值 | 能源 |
 CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units | −13.04% | 1.205 MYR | +9.55% | 5.68 K USD | 3.98 | — | +9.63% | — | 净值 | 大盘 |
 CHNTRAC/11CHNTRAC China SX20 TRACs | −12.29% | 38.00 MXN | 0.00% | 14 USD | 1.63 | 680.45 K USD | +25.55% | — | 净值 | 总市场 |
 AVUSAvantis Global Equity Ucits ETF | −11.15% | 19.492 EUR | −2.18% | 187.93 K USD | 1.50 | 129.07 M USD | — | 0.21% | 净值 | 总市场 |
 TCQWTrading Central Quant Global 50 Equity UCITS ETF Accum Shs USD | −10.99% | 6.783 EUR | −1.28% | 23 USD | 0.04 | 550.64 K USD | — | 1.02% | 净值 | 总市场 |
| DZMUHANetf DZ Bank MSCI World ETF | −10.94% | 7.8962 USD | −2.32% | 0 USD | 0.00 | 29.07 M USD | — | 0.17% | 净值 | 总市场 |
| FUSYFidelity US Equity Enhanced Yield UCITS ETF USD | −10.92% | 4.3845 EUR | −2.37% | 0 USD | 0.00 | 5.57 M USD | — | 1.30% | 净值 | 总市场 |
| AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf | −10.81% | 18.298 EUR | −0.10% | 129.45 K USD | 1.55 | 44.64 M USD | — | 0.26% | 净值 | 总市场 |
 ASWLREX Tech Innovation Income & Growth UCITS ETF USD | −10.73% | 22.090 EUR | −5.52% | 429.74 K USD | 2.59 | 26.56 M USD | — | 0.65% | 净值 | 信息技术 |
| DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF | −10.69% | 7.0434 EUR | −2.56% | 0 USD | 0.00 | 8.18 M USD | — | 0.18% | 净值 | 大盘 |
 GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF- | −10.68% | 4.2011 EUR | +0.22% | 0 USD | 0.00 | 453.28 M USD | — | 0.22% | 固定收入 | 投资等级 |
| FGLYFidelity Global Equity Enhanced Yield UCITS ETF USD | −10.66% | 4.4330 EUR | −1.95% | 20.15 K USD | 1.02 | 5.6 M USD | — | 0.50% | 净值 | 总市场 |
 YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation | −10.53% | 10.082 EUR | +0.56% | 124.09 K USD | 0.69 | 260.11 M USD | — | 0.21% | 净值 | 总市场 |
| ASWKREX Tech Innovation Premium Income UCITS ETF USD | −10.36% | 17.844 EUR | −4.78% | 769.13 K USD | 1.88 | 71.81 M USD | — | 0.65% | 净值 | 信息技术 |
 FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −10.26% | 34.495 EUR | −3.94% | 620 USD | 0.05 | 9.19 M USD | +44.01% | 0.18% | 净值 | 总市场 |