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 |
|---|---|---|---|---|---|---|---|---|---|---|
 511860货币ETF博时 | +9,889.91% | 100.004 CNY | +0.01% | 1.2 M USD | 2.83 | — | — | — | 固定收入 | 广泛信用 |
 PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF | +901.30% | 124.75 BRL | +0.10% | 367.65 K USD | 4.00 | 515.48 M USD | +24.38% | 0.19% | 固定收入 | 投资等级 |
| PACG11BTG Pactual IMA-B Fundo De Indice | +899.70% | 119.83 BRL | +0.10% | 405.2 K USD | 1.03 | 448.55 M USD | +22.58% | 0.19% | 固定收入 | 投资等级 |
 7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product | +695.67% | 4.416 HKD | −3.07% | 71.18 K USD | 0.74 | 371.05 K USD | −10.29% | 2.00% | 货币 | 做多美元，做空比特币 |
 3042ChinaAMC Bitcoin ETF HKD Counter | +690.13% | 9.780 HKD | +2.79% | 1.44 M USD | 1.11 | 26.44 M USD | −15.15% | — | 货币 | 做多比特币，做空美元 |
| 3046ChinaAMC Ether ETF HKD Counter | +685.40% | 5.660 HKD | +4.52% | 2.98 M USD | 9.31 | 5.24 M USD | −32.06% | 1.99% | 货币 | 做多以太币，做空美元 |
| 3460ChinaAMC Solana ETF | +681.51% | 3.828 HKD | +3.40% | 2.73 K USD | 0.25 | 387.69 K USD | — | 1.99% | 货币 | 做多Solana，做空美元 |
 GRMNYLunate S&P Germany UCITS ETF | +306.20% | 4.91 AED | +1.24% | 25.9 K USD | 15.18 | 793.77 K USD | +40.34% | 1.00% | 净值 | 大盘 |
 QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED | +276.30% | 1.84 AED | +1.66% | 17.14 K USD | 1.02 | 1.63 M USD | — | 0.49% | 净值 | 信息技术 |
 AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | +274.79% | 2.22 AED | −1.77% | 544 USD | 0.06 | 4.68 M USD | — | 0.58% | 净值 | 主题 |
| USGRWTHLunate S&P US Shariah Growth ETF | +264.46% | 8.94 AED | +0.90% | 13.11 K USD | 0.32 | 2.02 M USD | +33.35% | 0.45% | 净值 | 大盘 |
 DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts) | +162.84% | 1.66 USD | −5.95% | 432 USD | 0.04 | 1.23 M USD | −72.57% | 0.75% | 商品 | 黄金 |
| 2830CSOP Saudi Arabia ETF HKD Counter | +107.72% | 75.16 HKD | +1.54% | 766 USD | 0.01 | 512.39 M USD | −11.54% | 0.99% | 净值 | 总市场 |
 GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units | +94.89% | 20.59 CAD | −1.72% | 59.41 K USD | 5.00 | 650.66 K USD | — | — | 净值 | 总市场 |
 BGXExpat Bulgaria SOFIX UCITS ETF | +92.68% | 1.2740 EUR | +2.74% | 14 USD | 0.00 | 8.58 M USD | +16.91% | 2.18% | 净值 | 大盘 |
 XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG | +55.34% | 117 IDR | −6.40% | 12 USD | 0.05 | 1.35 M USD | −32.33% | 1.20% | 净值 | 总市场 |
 UCSH.UGlobal X USD High Interest Savings ETF Trust Units A | +39.83% | 50.04 USD | +0.01% | 244.82 K USD | 0.24 | 124.49 M USD | +10.29% | 0.15% | 固定收入 | 投资等级 |
 159509纳指科技 | +37.54% | 2.921 CNY | −0.85% | 228.9 M USD | 0.81 | 4.41 B USD | +39.44% | 1.05% | 净值 | 信息技术 |
 XBIDBatavia IDX30 ETF | +36.14% | 490 IDR | −2.00% | 57 USD | 2.39 | — | −30.85% | 3.20% | 净值 | 总市场 |
 COP.USprott Physical Copper Trust Trust Units | +29.17% | 11.27 USD | −5.77% | 173.58 K USD | 1.32 | 149.41 M USD | +62.58% | 1.30% | 商品 | 铜 |
 VNDCGS Fullgoal Vietnam 30 Sector Cap ETF | +27.18% | 1.259 USD | +3.37% | 12.59 K USD | 2.04 | 8.46 M USD | — | 1.79% | 净值 | 大盘 |
 MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units | +21.89% | 230.09 INR | +4.88% | 3.23 M USD | 3.12 | — | +127.69% | 0.42% | 净值 | 大盘 |
| MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units | +21.10% | 304.09 INR | +4.22% | 5.35 M USD | 1.45 | — | +126.14% | 0.58% | 净值 | 大盘 |
 MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund | +21.02% | 98.69 INR | +3.49% | 1.1 M USD | 1.78 | — | +105.11% | 0.60% | 净值 | 大盘 |
 159501纳指基金 | +20.93% | 2.132 CNY | −0.47% | 17.33 M USD | 0.84 | 1.87 B USD | +23.63% | 0.60% | 净值 | 大盘 |
| MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund | +20.24% | 22.01 INR | +1.90% | 194.06 K USD | 1.29 | — | +39.42% | 0.50% | 净值 | 信息技术 |
 513100纳指ETF国泰 | +19.87% | 2.229 CNY | −0.58% | 73.68 M USD | 0.98 | 2.72 B USD | +70.80% | 0.80% | 净值 | 大盘 |
| MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units | +19.73% | 241.70 INR | +8.79% | 3.59 M USD | 1.34 | — | +177.33% | 0.64% | 净值 | 主题 |
 159696纳100ETF | +18.97% | 2.045 CNY | −0.44% | 15.43 M USD | 0.98 | 788.82 M USD | +24.16% | 0.60% | 净值 | 大盘 |
 159941纳指ETF | +18.08% | 1.635 CNY | −0.55% | 196.67 M USD | 1.11 | — | — | 1.05% | 净值 | 大盘 |
 FUEMITECVinacapital Vnmitech ETF Exchange Traded Fund Units | +18.01% | 11,000 VND | +1.85% | 43 USD | 0.29 | 2.47 M USD | — | — | 净值 | 主题 |
| 3050Global X China Global Leaders ETF | +16.67% | 51.32 HKD | +3.34% | 25.18 K USD | 1.01 | 2.87 M USD | +12.39% | 0.68% | 净值 | 总市场 |
 XPFTReksa Dana Indeks Pinnacle FTSE Indonesia ETF | +16.21% | 488 IDR | 0.00% | 110 USD | 4.56 | 12.61 M USD | −29.77% | 3.75% | 净值 | 总市场 |
| 513300纳斯达克ETF华夏 | +15.85% | 2.659 CNY | −0.37% | 65.42 M USD | 1.01 | 1.92 B USD | +66.87% | 0.80% | 净值 | 大盘 |
| 513200港股通医药ETF易方达 | +15.78% | 1.055 CNY | +3.53% | 33.91 M USD | 1.35 | 97.93 M USD | +28.52% | 0.20% | 净值 | 卫生保健 |
 513870纳指ETF富国 | +15.05% | 2.059 CNY | −0.34% | 13.64 M USD | 0.92 | 422.17 M USD | +22.31% | 0.60% | 净值 | 大盘 |
 513110纳指ETF华泰柏瑞 | +14.49% | 2.432 CNY | −0.53% | 55.73 M USD | 1.32 | — | +22.81% | 1.00% | 净值 | 大盘 |
 KLCI2XLKenanga KLCI Daily 2X Leveraged ETF | +13.82% | 2.750 MYR | 0.00% | 0 USD | — | 593.64 K USD | +32.56% | 0.50% | 净值 | 大盘 |
 159632纳斯达克 | +13.59% | 2.422 CNY | −0.41% | 51.27 M USD | 0.91 | — | +23.68% | 0.80% | 净值 | 大盘 |
 159265香港消费 | +12.15% | 0.801 CNY | +2.56% | 2.52 M USD | 1.56 | — | — | — | 净值 | 总市场 |
 159660纳指100 | +11.97% | 2.351 CNY | −0.17% | 26.42 M USD | 1.07 | — | +24.71% | 0.65% | 净值 | 大盘 |
| 513390纳指100ETF博时 | +11.96% | 2.410 CNY | −0.37% | 33.26 M USD | 0.84 | — | — | 0.65% | 净值 | 大盘 |
 D6RHDEKA NASDAQ-100 UCITS ETF Units | +11.94% | 172.06 EUR | −4.29% | 511.55 K USD | 1.38 | 112.98 M USD | +14.50% | 0.30% | 净值 | 大盘 |
| D6RIDeka S&P 500 UCITS ETF Units | +11.93% | 138.645 EUR | −2.54% | 456.57 K USD | 1.44 | 160.32 M USD | +11.24% | 0.10% | 净值 | 大盘 |
 YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF- | +11.92% | 9.927 EUR | +0.12% | 11.79 K USD | 0.59 | 294.5 M USD | — | 0.24% | 固定收入 | 投资等级 |
 XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD | +11.89% | 28.990 EUR | −2.54% | 0 USD | 0.00 | 5.77 M USD | — | 0.12% | 净值 | 总市场 |
| YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF- | +11.79% | 10.108 EUR | +0.06% | 11.8 K USD | 1.19 | 217.24 M USD | — | 0.22% | 固定收入 | 投资等级 |
 0162L0SAMSUNG KODEX China AI Semiconductor TOP10 ETF Units | +11.39% | 8,805 KRW | −1.29% | 5.13 M USD | 1.07 | 74.2 M USD | — | 0.55% | 净值 | 信息技术 |
| 159577美国50 | +11.35% | 1.674 CNY | +0.72% | 19.86 M USD | 0.90 | — | +22.32% | 0.65% | 净值 | 大盘 |
| 513850美国50ETF易方达 | +11.09% | 1.862 CNY | +0.59% | 26.9 M USD | 1.25 | 341.23 M USD | +22.66% | 0.60% | 净值 | 总市场 |
 SMHCVanEck China Semiconductor ETF | +11.06% | 32.24 USD | −3.41% | 666.04 K USD | 0.95 | 10.52 M USD | — | 0.65% | 净值 | 信息技术 |
| MMWHSSkylar Electricity Futures ETF | +10.99% | 19.95 USD | −5.00% | 74.01 K USD | 2.95 | 568.2 K USD | — | 0.95% | 商品 | 能源，电力 |
 159513纳指大成 | +10.86% | 1.763 CNY | −0.62% | 61.7 M USD | 0.98 | — | +23.02% | 1.05% | 净值 | 大盘 |
| 7799CSOP MicroStrategy Daily Max (2x) Leveraged Product ETF | +10.39% | 3.702 HKD | +9.85% | 542.05 K USD | 1.23 | 4.18 M USD | — | 2.00% | 净值 | 信息技术 |
| XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF | +9.64% | 386 IDR | −0.52% | 23 USD | 0.31 | — | −25.04% | 3.20% | 净值 | 总市场 |
 OOOBetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) | +9.46% | 9.46 AUD | −9.99% | 1.41 M USD | 1.30 | 79.99 M USD | +78.55% | 0.69% | 商品 | 原油 |
 00642UYuanta S&P GSCI Crude Oil ER Futures ETF | +9.19% | 30.67 TWD | −9.39% | 2.53 M USD | 1.28 | 46 M USD | +74.65% | 1.15% | 商品 | 原油 |
 FJ7HUmweltBank UCITS ETF - Green & Social Corporate Bonds Euro Distribution Units -P EUR- | +9.19% | 10.8760 EUR | +1.44% | 87.73 K USD | 6.15 | 17.61 M USD | — | 0.66% | 固定收入 | 投资等级 |
| 428510SAMSUNG KODEX China AI Tech Active ETF Units | +9.12% | 17,130 KRW | −0.87% | 312.15 K USD | 1.91 | 21.27 M USD | +27.82% | 0.50% | 净值 | 主题 |
 159612国泰标普 | +9.00% | 2.063 CNY | +0.88% | 6.72 M USD | 1.18 | 143.71 M USD | — | 0.01% | 净值 | 大盘 |
| 415340SAMSUNG KODEX China STAR 50 ETF(SYNTH) Units | +9.00% | 10,840 KRW | +2.17% | 393.75 K USD | 1.22 | 15.52 M USD | +13.26% | 0.09% | 净值 | 大盘 |
 415760Shinhan SOL China Fostering industry Active (Synthetic) Units | +8.97% | 10,005 KRW | +1.57% | 697.1 K USD | 1.07 | 91.09 K USD | +10.11% | 0.55% | 净值 | 总市场 |
| 159655标普ETF | +8.61% | 1.998 CNY | +1.37% | 39.81 M USD | 1.40 | 625.19 M USD | +17.05% | 0.75% | 净值 | 大盘 |
| 513500标普500ETF博时 | +7.72% | 2.645 CNY | +1.19% | 61.28 M USD | 1.05 | — | +62.91% | 0.85% | 净值 | 大盘 |
 FIBRATC/14BBVA Bancomer FIBRATC | +7.37% | 30.79 MXN | −0.16% | 8.18 K USD | 0.52 | 21.44 M USD | +40.13% | — | 净值 | 房地产 |
 EMETALEdelweiss Nifty Metal ETF Exchange Traded Fund Units | +7.19% | 12.74 INR | −5.07% | 8.09 K USD | 12.53 | — | — | — | 净值 | 材料 |
| TRUHVanEck Healthcare TruSector ETF | +7.16% | 32.26 USD | −2.44% | 143.72 K USD | 5.59 | 596.38 K USD | — | 0.10% | 净值 | 卫生保健 |
 WZRDOpportunistic Trader ETF | +7.02% | 7.74 USD | −4.25% | 50.73 K USD | 0.42 | 840.73 K USD | — | 1.00% | 资产分配 | 目标结果 |
 HSC3LSG Issuer SA Exchange Traded Product 2025-open end on HANG SENG CHINA | +6.78% | 13.390 EUR | +12.43% | 752 USD | 0.48 | 2.46 M USD | — | 0.02% | 净值 | 总市场 |
| 256750SAMSUNG KODEX ChiNext ETF(Synth) Units | +6.62% | 11,200 KRW | +0.67% | 303.17 K USD | 0.99 | 24.33 M USD | +26.70% | 0.47% | 净值 | 总市场 |
 0154H0SAMSUNGACTIVE KoAct China Biohealthcare Active ETF Units | +6.56% | 8,265 KRW | +3.83% | 89.39 K USD | 1.31 | 2.84 M USD | — | — | 净值 | 卫生保健 |
 TCH.F114Tachlit SAL (4D) MSCI India | +6.32% | 828.0 ILA | +2.25% | 9.17 K USD | 0.74 | 4.77 M USD | −26.89% | 1.50% | 净值 | 总市场 |
 EASYAIEasyETFs AI World Actively Managed ETF ZAR | +6.22% | 6,683 ZAC | −16.04% | 69.7 K USD | 1.92 | 40.25 M USD | +67.94% | — | 净值 | 主题 |
 ASRSmart Australian Resources ETF | +6.20% | 8.847 NZD | −4.13% | 24.15 K USD | 0.13 | 70.96 M USD | +49.80% | 0.54% | 净值 | 总市场 |
 513650标普500ETF南方 | +6.17% | 1.995 CNY | +1.32% | 105.36 M USD | 1.31 | 1.43 B USD | +20.71% | 0.75% | 净值 | 大盘 |
 MSTRMorningstar International Shares Active ETF -Units- | +6.10% | 8.87 AUD | +2.90% | 431.2 K USD | 1.08 | — | +29.52% | 0.39% | 净值 | 总市场 |
 516980证券先锋ETF华富 | +6.00% | 1.006 CNY | −0.20% | 193.61 K USD | 0.75 | 8.11 M USD | +2.86% | 0.60% | 净值 | 总市场 |
 EASYGEEasyETFs Global Equity Actively Managed ETF ZAR | +5.78% | 1,171 ZAC | −14.65% | 45.24 K USD | 0.56 | 42.68 M USD | +71.61% | — | 净值 | 总市场 |
| ENI3SSG -3x Eni Daily Short ETP | +5.75% | 10.440 EUR | +7.95% | 2.34 K USD | — | 607.53 K USD | — | 0.02% | 净值 | 能源 |
| 561800稀有金属ETF华富 | +5.69% | 0.808 CNY | +2.67% | 1.75 M USD | 1.18 | 27.58 M USD | +35.58% | 0.60% | 净值 | 工业 |
 588860科创医药ETF工银 | +5.66% | 0.630 CNY | +2.77% | 1.41 M USD | 1.07 | — | +26.32% | — | 净值 | 信息技术 |
| TCH.F184Tachlit Sal Leveraged (6D) NASDAQ 100 x3 Monthly Units | +5.63% | 3,805 ILA | −4.25% | 3.76 K USD | 0.07 | 466.73 K USD | — | 1.48% | 净值 | 大盘 |
| 0048K0SAMSUNG KODEX China Humanoid Robot ETF Units | +5.55% | 7,680 KRW | +3.09% | 7.9 M USD | 2.02 | 92.87 M USD | — | 0.45% | 净值 | 主题 |
| XISIPREMIER ETF SMINFRA18 | +5.46% | 279 IDR | 0.00% | 5 USD | 0.06 | 2.28 M USD | −27.51% | 1.20% | 净值 | 总市场 |
 EVMUDirexion Daily Ether Bull 2X ETF | +5.41% | 23.95 USD | −14.57% | 39.34 K USD | 0.34 | 2.52 M USD | — | 1.03% | 货币 | 做多以太币，做空美元 |
 3AMDLeverage Shares 3x AMD ETP | +5.29% | 1.8840 EUR | −38.43% | 692.67 K USD | 2.97 | 16.74 M USD | +120.87% | 0.01% | 净值 | 信息技术 |
| 513880日经225ETF华安 | +5.28% | 1.991 CNY | −1.78% | 38.22 M USD | 1.45 | — | +67.13% | 0.25% | 净值 | 大盘 |
 STXNAMSatrix S&P Namibia Bond ETF Units ZAR | +5.17% | 2,519 ZAC | 0.00% | 11.04 K USD | 0.41 | 53.18 M USD | +52.90% | 0.12% | 固定收入 | 高股息率 |
| 588250科创医药ETF鹏华 | +4.98% | 0.978 CNY | +2.41% | 1.38 M USD | 1.13 | — | — | 0.60% | 净值 | 卫生保健 |
| 159866日经ETF | +4.94% | 1.565 CNY | −1.94% | 62.55 M USD | 1.41 | — | +69.62% | 0.25% | 净值 | 总市场 |
| CCIFCCorgi CIFR 2x Daily ETF | +4.94% | 0.7008 USD | −26.23% | 21.78 K USD | 1.02 | 97.36 K USD | — | 0.45% | 净值 | 信息技术 |
 SLVOUBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr | +4.91% | 55.06 USD | −0.28% | 12.45 M USD | 0.79 | 328.66 M USD | +81.47% | 0.65% | 商品 | 白银 |
| SSITXTradr 2X Long SITM Daily ETF | +4.88% | 5.32 USD | −28.27% | 769.53 K USD | 3.89 | 1.09 M USD | — | 1.49% | 净值 | 信息技术 |
| 159725线上消费 | +4.87% | 0.779 CNY | +3.59% | 1.04 M USD | 1.29 | — | +36.96% | 0.52% | 净值 | 主题 |
| GLDSmart Gold ETF | +4.72% | 3.880 NZD | +0.54% | 39.46 K USD | 0.26 | 35.49 M USD | +45.64% | — | 商品 | 黄金 |
| SPLRLeverage Shares -1x Short Palantir ETP | +4.62% | 19.942 EUR | +1.32% | 0 USD | 0.00 | 790.13 K USD | −96.72% | 0.01% | 净值 | 信息技术 |
| 7347CSOP Samsung Electronics Daily Max (-2x) Inverse Product ETF | +4.61% | 4.716 HKD | +10.39% | 5.15 M USD | 1.21 | 17.67 M USD | — | 2.00% | 净值 | 信息技术 |
 FGCVFidelity Global Concentrated Value Fund ETF Trust Units | +4.59% | 11.90 CAD | 0.00% | 237.96 K USD | 1.20 | 35.63 M USD | — | — | 净值 | 总市场 |
 473640NH-Amundi HANARO Global Gold Miner ETF Units | +4.52% | 30,305 KRW | +6.33% | 1.42 M USD | 3.89 | 40.41 M USD | +107.97% | 0.45% | 净值 | 材料 |
| MVALVanEck Morningstar Wide Moat Value ETF | +4.48% | 41.16 USD | −1.90% | 54.38 K USD | 0.59 | 3.01 M USD | +33.50% | 0.50% | 净值 | 总市场 |