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 |
|---|---|---|---|---|---|---|---|---|---|---|
 520880Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units | −100.00% | 0.446 CNY | −1.98% | 73.35 M USD | 0.64 | 344.12 M USD | — | — | 净值 | 卫生保健 |
 221AMAXIS Nikkei Semiconductor Stock (Japan) ETF | −99.00% | 1,188.0 JPY | −7.76% | 3.67 M USD | 0.91 | 65.92 M USD | +181.15% | 0.14% | 净值 | 信息技术 |
| 182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units | −99.00% | 508.7 JPY | +0.02% | 49.61 K USD | 10.42 | 2.03 M USD | +2.75% | 0.12% | 固定收入 | 投资等级 |
 MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units | −99.00% | 6,045.40 ILA | −0.05% | 137.63 K USD | 0.34 | — | — | 0.12% | 固定收入 | 广泛信用 |
| MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL | −99.00% | 5,959.86 ILA | +0.00% | 58 USD | 0.00 | — | — | 0.17% | 固定收入 | 广泛信用 |
| MORE.S7MORE SAL (4A) TA-35 IL | −99.00% | 12,000 ILA | +0.67% | 645.97 K USD | 0.30 | — | — | 0.12% | 净值 | 大盘 |
| MORE.S6MORE SAL (4A) Index Banks EW IL | −99.00% | 11,480 ILA | +0.17% | 324.84 K USD | 1.04 | — | — | 0.47% | 净值 | 财务指标 |
| 183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units | −99.00% | 437.3 JPY | −0.16% | 534 USD | 0.00 | 32.32 M USD | −6.35% | — | 固定收入 | 投资等级 |
| 181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units | −99.00% | 547.0 JPY | −0.11% | 1 K USD | 0.04 | 37.6 M USD | +6.91% | 0.01% | 固定收入 | 投资等级 |
 ANLT.F1ATF ETF S&P 500 Units | −99.00% | 6,105 ILA | −1.05% | 871.91 K USD | 1.10 | — | — | 0.01% | 净值 | 大盘 |
 91GINCNinety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR | −98.99% | 1,009 ZAC | +0.80% | 12.42 K USD | 0.70 | — | — | 0.00% | 固定收入 | 广泛信用 |
 7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF | −95.25% | 173.00 HKD | −3.24% | 134.99 K USD | 0.56 | 356.65 M USD | +142.73% | 1.99% | 净值 | 大盘 |
| 3153CSOP Nikkei 225 Index ETF | −95.23% | 127.40 HKD | −1.77% | 62.38 K USD | 0.31 | 2.98 B USD | +66.72% | 1.40% | 净值 | 大盘 |
 STXGBDSatrix Global Bond ETF | −94.11% | 3,640 ZAC | +0.94% | 21.73 K USD | 0.24 | 1.35 B USD | −9.92% | 0.40% | 固定收入 | 投资等级 |
 ETNVCOIN50Virtune Coinbase 50 Index ETP | −90.93% | 4.5620 PLN | −2.65% | 3.02 K USD | 1.01 | 60.21 M USD | — | 0.95% | 货币 | 做多加密货币篮子，做空美元 |
| 552AMAXIS US AI Infrastructure Equity ETF Units | −90.12% | 2,531 JPY | −1.33% | 44.78 K USD | 0.65 | 13.16 M USD | — | 0.48% | 净值 | 主题 |
 233AiFreeETF Nifty50 Units | −90.12% | 1,874 JPY | −0.58% | 126.42 K USD | 1.33 | 25.69 M USD | −8.22% | 0.35% | 净值 | 大盘 |
| 1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity | −90.05% | 2,954 JPY | −2.41% | 665.96 K USD | 0.68 | 26.97 M USD | +6,994.95% | 0.71% | 净值 | 总市场 |
| 2237iFreeETF S&P500 Leveraged (2x) ETF | −90.04% | 2,293 JPY | −2.84% | 98.85 K USD | 0.85 | 12.72 M USD | +6,413.66% | 0.73% | 净值 | 大盘 |
| 2841iFreeETF NASDAQ100 (JPY HEDGED) | −90.04% | 1,630 JPY | −2.22% | 349.29 K USD | 0.89 | 192.02 M USD | +1,495.60% | 0.20% | 净值 | 大盘 |
| 2840iFreeETF NASDAQ100 (NON HEDGED) | −90.03% | 2,681 JPY | −1.54% | 1.62 M USD | 0.94 | 118.92 M USD | +3,300.74% | 0.20% | 净值 | 大盘 |
| 210AiFreeETF Nikkei High Yield REIT Index Units | −90.01% | 1,627 JPY | −0.49% | 742.09 K USD | 2.67 | 87.24 M USD | +13.03% | 0.14% | 净值 | 房地产 |
| 2247iFreeETF S&P500 (NON HEDGED) ETF Units | −90.01% | 2,285 JPY | −0.65% | 56.02 K USD | 0.06 | 70.54 M USD | +1,188.34% | 0.07% | 净值 | 总市场 |
| 2017iFreeETF JPX Prime 150 Units | −90.01% | 1,485 JPY | −1.00% | 55.8 K USD | 0.05 | 56.42 M USD | +35.46% | 0.15% | 净值 | 总市场 |
| 2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units | −90.01% | 2,204 JPY | +0.14% | 9.01 K USD | 0.10 | 24.84 M USD | +5.62% | 0.10% | 固定收入 | 投资等级 |
| 2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units | −90.00% | 1,764 JPY | −0.34% | 313.46 K USD | 95.03 | 89.6 M USD | −4.44% | 0.10% | 固定收入 | 投资等级 |
| 2869iFreeETF NASDAQ100 Leveraged(2x) Units | −90.00% | 2,771 JPY | −3.11% | 2.52 M USD | 1.03 | 89.79 M USD | +3,452.97% | 0.75% | 净值 | 大盘 |
| 2248iFreeETF S&P500 (JPY HEDGED) ETF Units | −90.00% | 2,670 JPY | −1.04% | 14.57 K USD | 0.44 | 209.25 M USD | +2,269.01% | 0.07% | 净值 | 总市场 |
| 140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units | −89.98% | 2,020 JPY | +0.25% | 3.78 K USD | 0.01 | 2.4 M USD | −0.89% | — | 固定收入 | 广泛信用 |
| 1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity | −89.96% | 4,119 JPY | −5.18% | 8.62 M USD | 0.84 | 100.03 M USD | +8,190.97% | 0.75% | 净值 | 大盘 |
 510980China Universal Shanghai Composite Index Exchange Traded Fund | −85.32% | 1.350 CNY | −1.46% | 29.3 M USD | 0.56 | — | — | — | 净值 | 大盘 |
| SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB- | −81.61% | 1.085 SGD | 0.00% | 2.52 K USD | 0.32 | 17.75 M USD | −2.18% | 1.53% | 净值 | 高股息率 |
 TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units | −66.68% | 5,403 ILA | +0.28% | 1.05 K USD | 0.01 | 631.34 M USD | +26.59% | 0.43% | 净值 | 总市场 |
 VUSD/NVanguard S&P 500 UCITS ETF | −40.68% | 1,480.570 MXN | +0.00% | 85 USD | 0.00 | 52.08 B USD | +79.61% | 0.07% | 净值 | 大盘 |
 CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units | −33.38% | 1.100 MYR | 0.00% | 1.05 K USD | 1.03 | — | +43.11% | — | 净值 | 大盘 |
 YAMDAMD (AMD) Yield Shares Purpose ETF | −29.25% | 52.25 CAD | −0.04% | 109.66 K USD | 0.15 | 31.99 M USD | +308.48% | 1.86% | 净值 | 信息技术 |
 RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units | −29.10% | 22.51 CAD | −1.44% | 0 USD | — | 1.14 M USD | — | — | 净值 | 总市场 |
 BCCCGlobal X Bitcoin Covered Call ETF Trust Units | −28.97% | 11.61 CAD | −1.19% | 9.56 K USD | 0.18 | 27.9 M USD | — | 1.53% | 货币 | 做多比特币，做空加元 |
 FFIXFidelity All-in-One Fixed Income ETF Trust Unit | −28.93% | 9.86 CAD | +0.20% | 166.42 K USD | 1.71 | 77.12 M USD | — | 0.37% | 固定收入 | 广泛信用 |
| FEQTFidelity All-in-One Equity ETF Series L Trust Units | −28.91% | 18.80 CAD | +0.37% | 1.66 M USD | 0.27 | 5.5 B USD | +31.01% | 0.52% | 净值 | 总市场 |
 METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD | −25.26% | 35.720 USD | +0.53% | 4.18 K USD | 1.91 | 7.18 M USD | +99.79% | 0.67% | 净值 | 主题 |
 XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD | −24.87% | 4.5540 EUR | +0.47% | 2.29 K USD | 0.07 | 692.76 K USD | — | 0.16% | 净值 | 总市场 |
 BOMMFDB Base Metals Double Short ETN | −22.97% | 1.76 USD | 0.00% | 176 USD | 0.19 | 48.24 K USD | −54.16% | 0.75% | 商品 | 广阔市场 |
| OLOXFDB Crude Oil Long Exchange Traded Notes | −22.29% | 10.25 USD | +2.50% | 1.02 K USD | 0.05 | 1.07 M USD | +57.24% | 0.75% | 商品 | 原油 |
| 7366CSOP Tesla Daily (-2x) Inverse Product HKD Counter | −15.27% | 12.73 HKD | +14.07% | 807.09 K USD | 5.44 | 6.73 M USD | — | 2.00% | 净值 | 非必需消费品 |
 ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD | −15.01% | 34.120 EUR | +0.52% | 115.78 K USD | 0.83 | 1.81 B USD | +17.83% | 0.40% | 资产分配 | 目标结果 |
| FTEGFirst Trust Global Funds ICAV - First Trust Europe Growth Strength UCITS ETF Accum A EUR | −14.62% | 21.070 EUR | +0.91% | 0 USD | — | 3.51 M USD | — | 0.67% | 净值 | 总市场 |
| BOSXFDB Base Metals Short Exchange Traded Notes | −13.96% | 10.05 USD | −13.36% | 2.78 K USD | 1.30 | 148.03 K USD | −26.27% | 0.75% | 商品 | 广阔市场 |
 515330300ETF天弘 | −13.55% | 1.350 CNY | −1.68% | 2.75 M USD | 0.60 | — | +26.55% | 0.60% | 净值 | 大盘 |
 FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −13.49% | 36.705 EUR | −0.78% | 15.62 K USD | 1.32 | — | +55.11% | 0.18% | 净值 | 总市场 |
 AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf | −13.00% | 18.492 EUR | +1.27% | 0 USD | 0.00 | 13.63 M USD | — | 0.26% | 净值 | 总市场 |
 ASWLREX Tech Innovation Income & Growth UCITS ETF USD | −12.52% | 22.975 EUR | +0.39% | 80.21 K USD | 1.01 | 18.18 M USD | — | 0.67% | 净值 | 信息技术 |
 DZMUHANetf DZ Bank MSCI World ETF | −12.43% | 7.8848 USD | +1.08% | 0 USD | — | 26.94 M USD | — | — | 净值 | 总市场 |
| SGBEState Street Global Advisors Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund Capitalisation -UCITS ETF- | −12.34% | 9.959 EUR | +0.62% | 0 USD | 0.00 | — | — | 0.51% | 净值 | 总市场 |
 YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation | −12.24% | 9.690 EUR | +0.61% | 110 USD | 0.00 | 197.54 M USD | — | 0.21% | 净值 | 总市场 |
| DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF | −12.22% | 6.9004 EUR | +0.57% | 0 USD | 0.00 | 7.02 M USD | — | 0.18% | 净值 | 大盘 |
| AVUSAvantis Global Equity Ucits ETF | −12.14% | 19.296 EUR | +0.56% | 330.27 K USD | 10.27 | 97.44 M USD | — | 0.21% | 净值 | 总市场 |
 GXUSAmundi Global ex-US Government Bond Shs -UCITS ETF- Capitaisation | −12.14% | 4.1470 EUR | +0.32% | 0 USD | 0.00 | 109.73 M USD | — | 0.22% | 固定收入 | 投资等级 |
| C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD | −12.02% | 9.1636 EUR | +0.14% | 47.98 K USD | 0.20 | 18.34 M USD | — | 1.38% | 固定收入 | 广泛信用 |
| ASWKREX Tech Innovation Premium Income UCITS ETF USD | −11.89% | 18.796 EUR | +0.59% | 192.39 K USD | 0.63 | 48.14 M USD | — | 0.67% | 净值 | 信息技术 |
| AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf | −11.88% | 17.894 EUR | +0.65% | 2.48 K USD | 0.13 | 26.18 M USD | — | 0.26% | 净值 | 总市场 |
 CHNTRAC/11CHNTRAC China SX20 TRACs | −10.76% | 38.00 MXN | 0.00% | 2 USD | 0.13 | 726.92 K USD | +12.70% | — | 净值 | 总市场 |
 MICHMagellan Infrastructure Fund Currency Hedged Units | −10.33% | 3.12 AUD | 0.00% | 524.39 K USD | 1.56 | 352.74 M USD | +49.02% | 1.05% | 净值 | 主题 |
| 7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter | −9.14% | 50.82 HKD | +6.54% | 247.13 K USD | 1.76 | 3.87 M USD | — | 2.00% | 净值 | 信息技术 |
 MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units | −8.82% | 3,476 ILA | −1.59% | 249 USD | 0.03 | — | +48.24% | 0.83% | 净值 | 主题 |
 IBI.F184I.B.I. SAL (4A) Index Israeli Mid Cap & Banks IL Units | −8.49% | 6,751 ILA | −0.65% | 64.16 K USD | 0.03 | 197.54 K USD | — | — | 净值 | 总市场 |
 EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF | −7.75% | 1.010 MYR | 0.00% | 0 USD | 0.00 | 751.86 K USD | +13.67% | 0.49% | 净值 | 大盘 |
| MTF.F39MTF SAL (4A) S&P Aerospace & Defense Currency-Hedged | −7.66% | 5,483 ILA | +1.35% | 209.63 K USD | 1.25 | — | +114.09% | 0.83% | 净值 | 工业 |
 ETFPLD1nvestPalladium ETF | −7.56% | 19,951 ZAC | −0.57% | 62.52 K USD | 64.30 | 3.09 M USD | −2.27% | — | 商品 | 钯金 |
| 7311CSOP Coinbase Daily (-2x) Inverse Product HKD Counter | −6.61% | 10.04 HKD | +4.37% | 135.81 K USD | 0.79 | 1.49 M USD | — | 2.00% | 净值 | 财务指标 |
 3PLTLeverage Shares 3x Palantir ETP | −6.21% | 296.81 EUR | +8.59% | 46.59 K USD | 1.02 | 17.62 M USD | +655.79% | 3.75% | 净值 | 信息技术 |
| OSCGLeverage Shares 2X Long OSCR Daily ETF | −6.05% | 25.77 USD | +3.68% | 90.54 K USD | 1.05 | 1.38 M USD | — | 0.75% | 净值 | 财务指标 |
| MTF.F24MTF SAL (4D) S&P Aerospace & Defense | −5.99% | 13,830 ILA | +1.84% | 125.99 K USD | 1.09 | — | +111.54% | 0.83% | 净值 | 工业 |
 464920Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units | −5.46% | 25,260 KRW | −5.89% | 344.95 K USD | 0.76 | 22.42 M USD | +107.13% | 0.50% | 净值 | 信息技术 |
 469160KIM ACE Japan Semiconductor ETF Units | −4.71% | 26,920 KRW | −5.11% | 260.4 K USD | 0.43 | 17.09 M USD | — | 0.63% | 净值 | 信息技术 |
| 2253Global X SuperDividend U.S. ETF | −4.61% | 1,391 JPY | +0.51% | 96.36 K USD | 0.70 | 1.78 M USD | +24.72% | 0.03% | 净值 | 高股息率 |
 1319NEXT FUNDS NIKKEI 300 Index ETF | −4.61% | 737.5 JPY | −1.54% | 13.5 K USD | 0.60 | 24.66 M USD | +85.55% | 0.51% | 净值 | 总市场 |
 BBOI11BB ETF Indice Futuro de Boi Gordo B3 Fundo de Indice | −4.52% | 11.56 BRL | −0.77% | 7.34 K USD | 0.35 | 8.92 M USD | +16.02% | 0.45% | 商品 | 活牛 |
 OOOBetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) | −4.49% | 9.27 AUD | +3.69% | 3.1 M USD | 1.05 | 94.83 M USD | +84.15% | 0.69% | 商品 | 原油 |
 00642UYuanta S&P GSCI Crude Oil ER Futures ETF | −4.46% | 30.14 TWD | +4.25% | 13.28 M USD | 2.68 | 86.72 M USD | +81.31% | 1.15% | 商品 | 原油 |
 415340SAMSUNG KODEX China STAR 50 ETF(SYNTH) Units | −4.35% | 16,205 KRW | +0.03% | 665.72 K USD | 0.97 | 24.38 M USD | +97.07% | 0.09% | 净值 | 大盘 |
| 3BIELeverage Shares 3x Baidu ETP | −4.28% | 2.3762 EUR | +1.24% | 0 USD | 0.00 | 2 M USD | −96.08% | 3.78% | 净值 | 通讯服务 |
| TCH.F99Tachlit SAL (60) Short Leveraged 2 TA 35 Monthly | −4.27% | 38.9 ILA | −1.02% | 26.05 K USD | 0.27 | 2.04 M USD | −67.22% | — | 净值 | 大盘 |
 AREA11BTG Pactual Teva ITBR IPCA Rendimento Fundo de Indice | −4.17% | 102.83 BRL | +0.58% | 38.88 K USD | 0.42 | 12.64 M USD | — | 0.30% | 固定收入 | 广泛信用 |
 HKODHSBC MSCI Korea Capped UCITS ETF | −4.14% | 138.69 USD | −2.08% | 1.41 M USD | 0.97 | 411.79 M USD | +178.51% | 0.50% | 净值 | 总市场 |
| IDKOiShares MSCI Korea UCITS ETF USD (Dist) | −4.09% | 119.4888 USD | −2.03% | 2.39 M USD | 0.68 | 1.08 B USD | +177.49% | 0.74% | 净值 | 总市场 |
| CSKRiShares MSCI Korea UCITS ETF USD (Acc) | −4.06% | 457.95 USD | −2.31% | 3.15 M USD | 0.41 | 805.81 M USD | +177.98% | 0.65% | 净值 | 总市场 |
 DFNDVaneck Global Defence ETF | −4.05% | 32.94 AUD | +2.78% | 1.04 M USD | 2.18 | 169.14 M USD | +42.11% | — | 净值 | 主题 |
| 219900KIM ACE SYNTH-China Main Land Leverage CSI300 ETF | −3.96% | 4,820 KRW | −3.02% | 1.45 K USD | 0.12 | 4.73 M USD | +68.40% | 0.50% | 净值 | 总市场 |
| CORN11BB ETF Indice Futuro de Milho B3 Fundo de Indice | −3.93% | 7.14 BRL | 0.00% | 214 USD | 0.02 | 5.12 M USD | +8.38% | 0.45% | 商品 | 玉米 |
 BHYPETC Issuance GmbH Exchange Traded Product 2026-open end on Digital Asset | −3.93% | 25.380 EUR | +0.99% | 0 USD | — | 2.01 M USD | — | — | 货币 | 做多HYPE，做空USD |
| KRWMulti Units LU Amundi MSCI Korea ETF Acc- Capitalisation | −3.85% | 162.49 EUR | −2.75% | 6.71 M USD | 1.23 | 950.14 M USD | +171.82% | 0.45% | 净值 | 总市场 |
 SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund | −3.80% | 11.70 AUD | +4.65% | 7.8 M USD | 2.52 | 51.67 M USD | −51.29% | 1.00% | 替代品 | 多策略 |
| 1479iFreeETF MSCI Japan Human and Physical Investment Index | −3.76% | 52,010 JPY | −6.59% | 1.59 K USD | 0.09 | 658.55 M USD | +100.69% | 0.15% | 净值 | 总市场 |
| 195980Hanwha PLUS MSCI Emerging Markets ETF (Synth H) | −3.75% | 14,470 KRW | −3.69% | 162.77 K USD | 0.70 | 65.82 M USD | +58.60% | 0.50% | 净值 | 总市场 |
 FUEIP100IPAAM VN100 ETF | −3.74% | 12,620 VND | −5.68% | 317 USD | 0.33 | 2.47 M USD | +54.75% | — | 净值 | 总市场 |
| FLXKFranklin LibertyShares ICAV - Franklin FTSE Korea UCITS ETF | −3.73% | 80.95 EUR | −2.74% | 5.16 M USD | 0.70 | — | +180.57% | 0.09% | 净值 | 总市场 |
 2033NEXT NOTES KOSPI200 Leverage ETN | −3.65% | 79,110 JPY | −6.69% | 1.67 M USD | 0.38 | 43.91 M USD | +578.50% | 0.80% | 净值 | 大盘 |
 ZILRZiller Global Fund Active ETF Units | −3.61% | 4.42 AUD | +0.23% | 69.32 K USD | 3.50 | — | — | 1.33% | 净值 | 总市场 |
 KSM.F191KSM ETF 4D CSI300 ETF | −3.58% | 26,680 ILA | +1.14% | 50.68 K USD | 0.96 | 14.22 M USD | — | 0.53% | 净值 | 大盘 |