ETF市场
ETF溢价交易
当ETF价格上涨超过其资产净值时，可能表明投资者的乐观情绪。我们收集了以下与资产净值溢价最高的ETF，并为它们提供了价格、费用比率、资产管理规模和其他统计数据。
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF | +901.03% | 119.53 BRL | +0.30% | 9.41 K USD | 0.01 | 578.41 M USD | +19.12% | 0.19% | 固定收入 | 投资等级 |
| PACG11BTG Pactual IMA-B Fundo De Indice | +900.01% | 115.14 BRL | +0.48% | 406.36 K USD | 0.50 | 352.2 M USD | +17.89% | 0.19% | 固定收入 | 投资等级 |
 3042ChinaAMC Bitcoin ETF HKD Counter | +684.58% | 7.980 HKD | +0.38% | 165.23 K USD | 0.44 | 21.01 M USD | −30.95% | — | 货币 | 做多比特币，做空美元 |
| 3046ChinaAMC Ether ETF HKD Counter | +681.13% | 4.454 HKD | −1.33% | 478.67 K USD | 2.49 | 4.22 M USD | −44.98% | 1.99% | 货币 | 做多以太币，做空美元 |
| 3460ChinaAMC Solana ETF | +681.03% | 3.046 HKD | −1.74% | 117 USD | 0.01 | 817.73 K USD | — | 1.99% | 货币 | 做多Solana，做空美元 |
 7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product | +675.65% | 5.620 HKD | −0.09% | 123.75 K USD | 2.84 | 454.41 K USD | +8.96% | 2.00% | 货币 | 做多美元，做空比特币 |
 GRMNYLunate S&P Germany UCITS ETF | +320.73% | 4.72 AED | −0.63% | 49 USD | 0.02 | 767.32 K USD | +32.70% | 1.00% | 净值 | 大盘 |
 QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED | +273.74% | 2.19 AED | −1.35% | 887 USD | 0.03 | 2 M USD | — | 0.49% | 净值 | 信息技术 |
| USGRWTHLunate S&P US Shariah Growth ETF | +273.65% | 8.59 AED | −1.04% | 31.63 K USD | 0.85 | 1.78 M USD | +27.43% | 1.00% | 净值 | 大盘 |
 AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | +267.58% | 2.29 AED | 0.00% | 1.68 K USD | 0.19 | 4.94 M USD | — | 0.58% | 净值 | 主题 |
 DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts) | +211.36% | 1.93 USD | −3.98% | 917 USD | 0.13 | 1.1 M USD | −73.81% | 0.75% | 商品 | 黄金 |
 159037价值100 | +138.66% | 0.984 CNY | −1.30% | 346.96 K USD | 0.58 | — | — | 0.60% | 净值 | 总市场 |
| 2830CSOP Saudi Arabia ETF HKD Counter | +107.81% | 78.30 HKD | +0.54% | 4.79 K USD | 2.01 | 579.78 M USD | −4.87% | 0.99% | 净值 | 总市场 |
 GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units | +94.71% | 21.08 CAD | +0.67% | 38.61 K USD | 0.65 | 670.76 K USD | — | — | 净值 | 总市场 |
 BGXExpat Bulgaria SOFIX UCITS ETF | +94.62% | 0.8540 EUR | +0.83% | 194 USD | 0.00 | 4.31 M USD | −14.76% | 2.18% | 净值 | 大盘 |
 UCSH.UGlobal X USD High Interest Savings ETF Trust Units A | +40.83% | 50.15 USD | +0.04% | 87.21 K USD | 0.30 | 113.17 M USD | +8.41% | 0.15% | 固定收入 | 投资等级 |
 VNDCGS Fullgoal Vietnam 30 Sector Cap ETF | +34.36% | 1.231 USD | +0.49% | 502 USD | 0.11 | 7.94 M USD | — | 1.79% | 净值 | 大盘 |
| 7766CSOP Tesla Daily (2x) Leveraged Product HKD Counter | +27.68% | 69.92 HKD | −19.07% | 1.28 M USD | 6.43 | 10.26 M USD | — | — | 净值 | 非必需消费品 |
 IFEDETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 | +25.10% | 45.00 USD | −17.85% | 96.03 K USD | 1.43 | 48.79 M USD | +8.61% | 0.45% | 净值 | 大盘 |
 MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units | +23.26% | 196.13 INR | −0.83% | 460.75 K USD | 1.15 | — | +151.18% | 0.64% | 净值 | 主题 |
 COP.USprott Physical Copper Trust Trust Units | +23.15% | 11.05 USD | +0.18% | 18.62 K USD | 0.29 | 149.67 M USD | +57.26% | 1.30% | 商品 | 铜 |
 MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units | +22.50% | 328.15 INR | −0.21% | 3.43 M USD | 2.56 | — | +115.75% | 0.58% | 净值 | 大盘 |
| MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund | +22.20% | 79.53 INR | 0.00% | 158.95 K USD | 2.00 | — | +98.99% | 0.60% | 净值 | 大盘 |
| MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units | +20.20% | 142.45 INR | +0.02% | 147.77 K USD | 3.01 | — | +111.36% | 0.42% | 净值 | 大盘 |
| MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund | +19.99% | 23.16 INR | −0.64% | 39.7 K USD | 0.16 | — | +38.87% | 0.50% | 净值 | 信息技术 |
 159509纳指科技 | +16.72% | 2.565 CNY | −1.50% | 104.52 M USD | 0.92 | 4.78 B USD | +49.13% | 1.05% | 净值 | 信息技术 |
 RGBM.UReturn Stacked Global Balanced & Macro ETF | +16.43% | 25.03 USD | +2.16% | 7.51 K USD | 0.09 | 3.55 M USD | — | 0.00% | 替代品 | 全球宏观 |
 513200港股医药 | +15.36% | 0.979 CNY | −1.71% | 33.65 M USD | 0.59 | 119.08 M USD | +36.52% | 0.20% | 净值 | 卫生保健 |
| 3050Global X China Global Leaders ETF | +15.00% | 57.44 HKD | −1.10% | 42.48 K USD | 0.30 | 4.15 M USD | +33.65% | 0.68% | 净值 | 总市场 |
 YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF- | +13.98% | 9.960 EUR | −0.15% | 3.06 K USD | 0.19 | 629.69 M USD | — | 0.22% | 固定收入 | 投资等级 |
| YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF- | +13.96% | 9.985 EUR | −0.49% | 5.97 K USD | 0.11 | 252.77 M USD | — | 0.24% | 固定收入 | 投资等级 |
| YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF- | +13.77% | 10.060 EUR | −0.14% | 250.67 K USD | 2.18 | 164.08 M USD | — | 0.22% | 固定收入 | 投资等级 |
 D6RIDeka S&P 500 UCITS ETF Units | +13.59% | 136.030 EUR | +0.61% | 301.44 K USD | 1.05 | 138.81 M USD | +5.25% | 0.10% | 净值 | 大盘 |
 XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD | +13.50% | 27.855 EUR | +0.69% | 0 USD | — | 5.5 M USD | — | 0.17% | 净值 | 总市场 |
| D6RHDEKA NASDAQ-100 UCITS ETF Units | +13.35% | 176.84 EUR | −0.08% | 249.24 K USD | 0.83 | 107.61 M USD | +11.91% | 0.30% | 净值 | 大盘 |
| 7799CSOP MicroStrategy Daily (2x) Leveraged Product HKD Counter | +11.76% | 2.190 HKD | −7.98% | 144.22 K USD | 1.19 | 4.61 M USD | — | 2.00% | 净值 | 信息技术 |
 TSLALeverage Shares 1x Tesla Tracker ETP | +10.24% | 6.987 EUR | −8.07% | 795 USD | 9.17 | 7.97 M USD | +16.56% | 1.50% | 净值 | 非必需消费品 |
| 3DISLeverage Shares 3x Disney ETP | +10.00% | 0.0886 EUR | −8.28% | 0 USD | — | 864.15 K USD | −58.51% | 3.78% | 净值 | 通讯服务 |
 EMQQ/NHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF | +9.72% | 171.580 MXN | 0.00% | 10 USD | 0.26 | 121.01 M USD | +7.83% | 0.86% | 净值 | 主题 |
 STXNAMSatrix S&P Namibia Bond ETF Units ZAR | +8.71% | 2,520 ZAC | −0.16% | 14.37 K USD | 1.00 | 50.69 M USD | +53.21% | 0.12% | 固定收入 | 高股息率 |
 159501纳指基金 | +8.51% | 1.980 CNY | −1.05% | 13.25 M USD | 0.83 | 1.8 B USD | +28.72% | 0.60% | 净值 | 大盘 |
 513100纳指ETF | +8.44% | 2.104 CNY | −1.27% | 44.38 M USD | 0.64 | 2.76 B USD | +75.70% | 0.80% | 净值 | 大盘 |
| UCIBETRACS CMCI Total Return ETN Series B | +7.90% | 35.33 USD | −7.63% | 8.97 K USD | 0.18 | 22.98 M USD | +39.37% | 0.55% | 商品 | 广阔市场 |
| 7711CSOP Coinbase Daily (2x) Leveraged Product HKD Counter | +7.48% | 22.60 HKD | −4.40% | 119.18 K USD | 1.19 | 4.96 M USD | — | 2.00% | 净值 | 财务指标 |
| 159696纳100ETF | +7.43% | 1.936 CNY | −1.43% | 9.21 M USD | 1.01 | 729.83 M USD | +30.20% | 0.60% | 净值 | 大盘 |
 KLCI2XLKenanga KLCI Daily 2X Leveraged ETF | +7.00% | 2.750 MYR | 0.00% | 0 USD | — | 641.73 K USD | +47.41% | 0.50% | 净值 | 大盘 |
| CHAESHINLunate S&P UAE Shariah ETF Units -B- | +6.59% | 7.65 AED | +4.79% | 4.79 K USD | 0.96 | 1.96 M USD | +22.26% | 1.00% | 净值 | 总市场 |
 TCH.F98Tachlit SAL (60) Long Leveraged 3 TA 35 Monthly | +6.59% | 7,195 ILA | +1.28% | 447.17 K USD | 0.32 | 67.82 M USD | +261.58% | 1.28% | 净值 | 大盘 |
 513870Fullgoal Nasdaq-100 Index ETF | +6.43% | 1.965 CNY | −1.26% | 9.62 M USD | 0.52 | 374.19 M USD | +27.35% | 0.60% | 净值 | 大盘 |
| 513300纳斯达克 | +6.24% | 2.568 CNY | −1.23% | 36 M USD | 0.68 | 1.89 B USD | +74.94% | 0.80% | 净值 | 大盘 |
 EASYAIEasyETFs AI World Actively Managed ETF ZAR | +6.22% | 9,764 ZAC | −4.84% | 53.55 K USD | 0.92 | 40.25 M USD | +67.94% | — | 净值 | 主题 |
| MMWHSSkylar Electricity Futures ETF | +6.05% | 20.93 USD | −0.63% | 85.44 K USD | 0.71 | 679 K USD | — | 0.95% | 商品 | 能源，电力 |
 159660纳指100 | +6.04% | 2.246 CNY | −1.49% | 14.83 M USD | 0.96 | — | — | 0.65% | 净值 | 大盘 |
 513110纳指100 | +5.93% | 2.357 CNY | −1.34% | 17.75 M USD | 0.77 | — | +28.90% | 1.00% | 净值 | 大盘 |
 159632纳斯达克 | +5.91% | 2.330 CNY | −1.40% | 35.86 M USD | 0.80 | — | — | 0.80% | 净值 | 大盘 |
 159513纳指大成 | +5.80% | 1.713 CNY | −1.38% | 15.08 M USD | 0.85 | — | +28.68% | 1.05% | 净值 | 大盘 |
 EASYGEEasyETFs Global Equity Actively Managed ETF ZAR | +5.78% | 1,696 ZAC | −3.91% | 38.02 K USD | 0.28 | 42.68 M USD | +71.61% | — | 净值 | 总市场 |
 588860ICBCCS SSE Star Biology & Medicine ETF | +5.66% | 0.650 CNY | −3.85% | 1.92 M USD | 0.70 | — | +26.32% | — | 净值 | 信息技术 |
| TCH.F82Tachlit SAL (4D) Future Bloomberg Silver | +5.42% | 8,837.00 ILA | −2.52% | 15 K USD | 0.15 | 20.17 M USD | +57.98% | 1.53% | 商品 | 白银 |
| 159985豆粕ETF | +5.31% | 2.290 CNY | +2.10% | 123.5 M USD | 1.34 | 474.42 M USD | −0.21% | 0.60% | 商品 | 大豆 |
 00673RYuanta S&P GSCI Crude Oil 1x Inverse ER Futures ETF | +5.29% | 11.80 TWD | −4.38% | 20.98 M USD | 3.66 | 201.05 M USD | −64.78% | 1.15% | 商品 | 原油 |
| 513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF | +5.18% | 1.297 CNY | −1.59% | 519.18 M USD | 1.26 | 148.6 M USD | +32.24% | 0.60% | 净值 | 能源 |
| 513000225ETF | +4.97% | 2.207 CNY | −2.90% | 22.13 M USD | 0.64 | 314.64 M USD | +70.88% | — | 净值 | 大盘 |
| 159866日经ETF | +4.94% | 1.608 CNY | −2.90% | 28.89 M USD | 0.71 | — | +69.62% | 0.25% | 净值 | 总市场 |
| TCH.F93Tachlit 60 Leveraged x2 TA 35 Monthly | +4.90% | 7,923 ILA | +0.46% | 34.17 K USD | 0.46 | 9.23 M USD | +150.97% | 1.53% | 净值 | 大盘 |
| 159725线上消费 | +4.87% | 0.690 CNY | −3.90% | 682.06 K USD | 0.91 | — | +36.96% | 0.52% | 净值 | 主题 |
 00985ANomura Taiwan 50 Enhanced Equity Active ETF Units | +4.84% | 20.63 TWD | −3.10% | 1.04 M USD | 0.40 | — | — | 0.49% | 净值 | 大盘 |
 513500标普500 | +4.71% | 2.506 CNY | −0.71% | 38.19 M USD | 0.68 | 3.58 B USD | +57.14% | 0.85% | 净值 | 大盘 |
 159612国泰标普 | +4.71% | 1.965 CNY | −0.96% | 1.95 M USD | 0.47 | 124.23 M USD | — | 0.01% | 净值 | 大盘 |
 9403Albilad Saudi Sovereign Sukuk ETF | +4.68% | 8.52 SAR | −0.23% | 532.51 K USD | 1.40 | 14.67 M USD | — | 0.07% | 固定收入 | 投资等级 |
| 7347CSOP Samsung Electronics Daily (-2x) Inverse Product HKD Counter | +4.61% | 1.294 HKD | +11.55% | 10.53 M USD | 1.02 | 17.67 M USD | — | 2.00% | 净值 | 信息技术 |
| 588050科创ETF | +4.46% | 1.827 CNY | −0.27% | 97.24 M USD | 0.99 | — | +35.31% | 0.60% | 净值 | 大盘 |
| TCH.F172Tachlit SAL (40) TA-Insurance Units | +4.46% | 14,480 ILA | −1.36% | 108.22 K USD | 0.08 | 200.94 M USD | +209.16% | 0.43% | 净值 | 财务指标 |
 3038Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter | +4.45% | 35.50 HKD | +5.59% | 108.63 K USD | 0.99 | 1.29 M USD | +28.30% | 0.35% | 净值 | 拓展市场 |
 HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged | +4.45% | 728.6 ILA | −3.84% | 83.71 K USD | 0.63 | — | +2.15% | 0.70% | 净值 | 主题 |
| 159665芯片龙头 | +4.42% | 2.648 CNY | +0.84% | 13.61 M USD | 0.74 | — | +43.34% | 0.52% | 净值 | 信息技术 |
 3056Pando ETF Series OFC - Pando Innovation ETF | +4.28% | 21.70 HKD | −3.21% | 196.16 K USD | 10.21 | 22.64 M USD | +13.57% | — | 净值 | 主题 |
| 513880日经225 | +4.21% | 2.038 CNY | −2.53% | 23.12 M USD | 0.48 | — | — | 0.25% | 净值 | 大盘 |
| HRL.F207Harel Sal (4D) ISE Cyber Security | +4.20% | 3,032 ILA | −1.24% | 9.76 K USD | 0.17 | — | −4.01% | 0.62% | 净值 | 总市场 |
 0E7AAmundi Italy BTP Government Bond 10Y UCITS ETF | +4.05% | 157.64 EUR | 0.00% | 0 USD | 0.00 | 779.13 M USD | +13.28% | 0.17% | 固定收入 | 投资等级 |
| TCH.F164Tachlit SAL (4D) PHLX Semiconductor Sector | +4.03% | 13,120 ILA | +0.77% | 39.26 K USD | 0.08 | 116.47 M USD | +97.72% | 0.53% | 净值 | 信息技术 |
 LNASGlobal X Ultra Long Nasdaq 100 Hedge Fund | +4.00% | 11.11 AUD | −4.55% | 1.8 M USD | 0.73 | 50.18 M USD | +56.91% | 1.00% | 净值 | 大盘 |
 00670LFubon Nasdaq 100 2X Leveraged Index ETF | +3.91% | 188.85 TWD | −3.84% | 7.41 M USD | 1.70 | 450.38 M USD | +42.63% | 0.91% | 净值 | 大盘 |
| 00708LYuanta S&P GSCI Gold 2x Leveraged Index ER Futures ETF | +3.89% | 69.50 TWD | −4.60% | 7.07 M USD | 1.14 | 289.57 M USD | +162.52% | 1.15% | 商品 | 黄金 |
| 159636港科技30 | +3.86% | 0.512 CNY | −2.10% | 68.81 M USD | 0.68 | — | +28.89% | 0.52% | 净值 | 信息技术 |
| 516060创新药产业 ETF | +3.86% | 0.580 CNY | −3.81% | 1.84 M USD | 0.67 | — | −14.03% | 0.52% | 净值 | 卫生保健 |
| 159856互联网50 | +3.82% | 0.566 CNY | −3.41% | 407.84 K USD | 0.78 | — | +31.47% | 0.52% | 净值 | 主题 |
 00407AKGI Taiwan Equity Active ETF Units | +3.82% | 8.93 TWD | −3.04% | 12 M USD | 0.51 | 782.57 M USD | — | 0.79% | 净值 | 总市场 |
| 588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf | +3.81% | 1.283 CNY | −2.06% | 904.93 K USD | 0.47 | — | — | 0.55% | 净值 | 主题 |
| 2GSLeverage Shares 2x Goldman Sachs ETP | +3.80% | 118.30 EUR | −4.04% | 0 USD | 0.00 | 1.21 M USD | +498.55% | 2.28% | 净值 | 财务指标 |
 419430KODEX SYNTH-China Batteries MSCI | +3.80% | 10,055 KRW | −1.71% | 15.96 K USD | 0.36 | 18.79 M USD | +47.01% | 0.25% | 净值 | 总市场 |
 COIUSavvyLong (2X) COIN ETF | +3.75% | 4.38 CAD | −6.61% | 31.91 K USD | 4.71 | 674.24 K USD | — | — | 净值 | 财务指标 |
 561220ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units | +3.74% | 1.878 CNY | −0.58% | 965.07 K USD | 0.59 | — | — | — | 净值 | 总市场 |
| GCCDIVLunate Solactive GCC Shariah Dividend ETF | +3.74% | 3.70 AED | 0.00% | 1.05 K USD | 0.04 | 6.13 M USD | — | — | 净值 | 高股息率 |
| TCH.F179Tachlit SAL (4D) CME CF Bitcoin Reference Rate (BRRNY) | +3.66% | 2,621.50 ILA | 0.00% | 77 USD | 0.00 | 19.63 M USD | — | 0.23% | 货币 | 做多比特币，做空美元 |
 499ALuxury Select 10 Europe Equity Net Return ETN | +3.66% | 8,868 JPY | −3.36% | 866 USD | 0.06 | 11.17 M USD | — | — | — | — |
| 516050ICBC Credit Suisse CSI Technology Top Index ETF | +3.65% | 1.418 CNY | −0.91% | 1.62 M USD | 0.60 | — | +73.41% | 0.52% | 净值 | 信息技术 |
| 2627Global X E-Commerce Japan ETF | +3.58% | 1,588 JPY | +3.45% | 16.81 K USD | 2.34 | 1.96 M USD | +13.33% | 0.59% | 净值 | 主题 |
 NTSGWisdomTree Global Efficient Core UCITS ETF AccumUSD | +3.54% | 29.245 EUR | +0.74% | 186.73 K USD | 2.76 | 81.49 M USD | +16.03% | 0.35% | 资产分配 | 目标结果 |
| 589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF | +3.54% | 1.569 CNY | −0.70% | 1.41 M USD | 0.74 | — | — | — | 净值 | 大盘 |