Los ETF que cotizan con descuento

Los ETF pueden cotizar con descuento por varias razones, pero sea cual sea la causa, puede ser una señal útil para los traders. A continuación enumeramos los fondos con mayor descuento sobre el valor liquidativo. Vea si las estadísticas de los fondos pueden justificar su estado actual.
Símbolo
Desc./prima sobre valor liquidativo
Precio
Cbo %
Precio × vol.
Vol. rel.
AUM
Rentabilidad total valor liquidativo
3Año (Y)
Ratio de gastos
Clase de activos
Objetivo
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 USD0,64344,12 M USD
Patrimonio neto
Sanidad
MORE.S6MORE SAL (4A) Index Banks EW IL
−99,00%11.480 ILA+0,17%324,84 K USD1,040,47%
Patrimonio neto
Información financiera
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99,00%6.045,40 ILA−0,05%137,63 K USD0,340,12%
Renta fija
Crédito amplio
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99,00%5.959,86 ILA+0,00%58 USD0,000,17%
Renta fija
Crédito amplio
MORE.S7MORE SAL (4A) TA-35 IL
−99,00%12.000 ILA+0,67%645,97 K USD0,300,12%
Patrimonio neto
Alta capitalización
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99,00%437,3 JPY−0,16%534 USD0,0032,42 M USD−6,35%
Renta fija
Grado de inversión
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99,00%508,7 JPY+0,02%49,61 K USD10,422,04 M USD+2,50%0,12%
Renta fija
Grado de inversión
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99,00%547,0 JPY−0,11%1 K USD0,0437,64 M USD+6,91%0,01%
Renta fija
Grado de inversión
ANLT.F1ATF ETF S&P 500 Units
−99,00%6.105 ILA−1,05%871,91 K USD1,100,01%
Patrimonio neto
Alta capitalización
91GINCNinety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−98,99%1.009 ZAC+0,80%12,42 K USD0,700,00%
Renta fija
Crédito amplio
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−98,99%1.188,0 JPY−7,76%3,67 M USD0,9166 M USD+200,95%0,14%
Patrimonio neto
Tecnología de la información
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95,25%173,00 HKD−3,24%134,99 K USD0,56359,35 M USD+142,73%1,99%
Patrimonio neto
Alta capitalización
3153CSOP Nikkei 225 Index ETF
−95,23%127,40 HKD−1,77%62,38 K USD0,312,99 B USD+66,72%1,40%
Patrimonio neto
Alta capitalización
STXGBDSatrix Global Bond ETF
−94,11%3.640 ZAC+0,94%21,73 K USD0,241,36 B USD−9,92%0,40%
Renta fija
Grado de inversión
ETNVCOIN50Virtune Coinbase 50 Index ETP
−90,93%4,5620 PLN−2,65%3,02 K USD1,0160,21 M USD0,95%
Divisa
Largo cesta de criptomonedas, corto USD
2869iFreeETF NASDAQ100 Leveraged(2x) Units
−90,08%2.771 JPY−3,11%2,52 M USD1,0390,62 M USD+3.596,31%0,75%
Patrimonio neto
Alta capitalización
233AiFreeETF Nifty50 Units
−90,05%1.874 JPY−0,58%126,42 K USD1,3326,03 M USD−8,28%0,35%
Patrimonio neto
Alta capitalización
2017iFreeETF JPX Prime 150 Units
−90,02%1.485 JPY−1,00%55,8 K USD0,0556,13 M USD+37,01%0,15%
Patrimonio neto
Mercado completo
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90,02%2.670 JPY−1,04%14,57 K USD0,44209,56 M USD+2.298,56%0,07%
Patrimonio neto
Mercado completo
2840iFreeETF NASDAQ100 (NON HEDGED)
−90,01%2.681 JPY−1,54%1,62 M USD0,94119,62 M USD+3.360,65%0,20%
Patrimonio neto
Alta capitalización
2237iFreeETF S&P500 Leveraged (2x) ETF
−90,01%2.293 JPY−2,84%98,85 K USD0,8512,74 M USD+6.583,85%0,73%
Patrimonio neto
Alta capitalización
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−90,01%2.285 JPY−0,65%56,02 K USD0,0670,67 M USD+1.197,04%0,07%
Patrimonio neto
Mercado completo
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90,01%1.630 JPY−2,22%349,29 K USD0,89193,06 M USD+1.538,10%0,20%
Patrimonio neto
Alta capitalización
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−90,00%1.764 JPY−0,34%313,46 K USD95,0389,81 M USD−4,17%0,10%
Renta fija
Grado de inversión
1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity
−89,99%2.954 JPY−2,41%665,96 K USD0,6826,87 M USD+7.116,55%0,71%
Patrimonio neto
Mercado completo
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−89,99%2.204 JPY+0,14%9,01 K USD0,1024,91 M USD+5,33%0,10%
Renta fija
Grado de inversión
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−89,98%2.020 JPY+0,25%3,78 K USD0,013,01 M USD−0,89%
Renta fija
Crédito amplio
1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity
−89,98%4.119 JPY−5,18%8,62 M USD0,8498,93 M USD+8.640,64%0,75%
Patrimonio neto
Alta capitalización
210AiFreeETF Nikkei High Yield REIT Index Units
−89,94%1.627 JPY−0,49%742,09 K USD2,6787,81 M USD+12,73%0,14%
Patrimonio neto
Mercado inmobiliario
552AMAXIS US AI Infrastructure Equity ETF Units
−89,91%2.531 JPY−1,33%44,78 K USD0,6513,13 M USD0,48%
Patrimonio neto
Esquema
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85,32%1,350 CNY−1,46%29,3 M USD0,56
Patrimonio neto
Alta capitalización
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−81,61%1,085 SGD0,00%2,52 K USD0,3217,51 M USD−2,18%1,53%
Patrimonio neto
Alta rentabilidad por dividendo
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−66,68%5.403 ILA+0,28%1,05 K USD0,01631,34 M USD+26,59%0,43%
Patrimonio neto
Mercado completo
VUSD/NVanguard S&P 500 UCITS ETF
−40,68%1.480,570 MXN+0,00%85 USD0,0052,08 B USD+79,61%0,07%
Patrimonio neto
Alta capitalización
CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
−33,38%1,100 MYR0,00%1,05 K USD1,03+43,11%
Patrimonio neto
Alta capitalización
YAMDAMD (AMD) Yield Shares Purpose ETF
−29,25%51,06 CAD−2,31%63,19 K USD0,0931,99 M USD+308,48%1,86%
Patrimonio neto
Tecnología de la información
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−29,10%22,51 CAD−1,44%0 USD1,14 M USD
Patrimonio neto
Mercado completo
BCCCGlobal X Bitcoin Covered Call ETF Trust Units
−28,97%11,61 CAD−1,19%9,56 K USD0,1827,9 M USD1,53%
Divisa
Largo Bitcoin, corto CAD
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28,93%9,84 CAD0,00%164,68 K USD1,7077,12 M USD0,37%
Renta fija
Crédito amplio
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28,91%18,80 CAD+0,37%1,42 M USD0,235,5 B USD+31,01%0,52%
Patrimonio neto
Mercado completo
METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25,26%35,538 USD+0,02%36 USD0,027,18 M USD+99,79%0,67%
Patrimonio neto
Esquema
XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD
−24,87%4,5430 EUR+0,23%2,23 K USD0,06692,76 K USD0,16%
Patrimonio neto
Mercado completo
BOMMFDB Base Metals Double Short ETN
−22,97%1,76 USD0,00%176 USD0,1948,77 K USD−54,16%0,75%
Materias primas
Mercado amplio
7366CSOP Tesla Daily (-2x) Inverse Product HKD Counter
−15,27%12,73 HKD+14,07%807,09 K USD5,446,57 M USD2,00%
Patrimonio neto
Consumo discrecional
ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
−15,01%34,065 EUR+0,35%91,61 K USD0,661,81 B USD+17,83%0,40%
Asignación de activos
Resultado objetivo
FTEGFirst Trust Global Funds ICAV - First Trust Europe Growth Strength UCITS ETF Accum A EUR
−14,62%21,090 EUR+1,01%0 USD3,51 M USD0,67%
Patrimonio neto
Mercado completo
BOSXFDB Base Metals Short Exchange Traded Notes
−13,96%10,05 USD−13,36%2,78 K USD1,30148,81 K USD−26,27%0,75%
Materias primas
Mercado amplio
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
−13,58%1,350 CNY−1,68%2,75 M USD0,60+28,37%0,60%
Patrimonio neto
Alta capitalización
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−13,49%36,575 EUR−1,14%15,56 K USD1,32+55,11%0,18%
Patrimonio neto
Mercado completo
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
−13,00%18,432 EUR+0,94%0 USD0,0013,63 M USD0,26%
Patrimonio neto
Mercado completo
ASWLREX Tech Innovation Income & Growth UCITS ETF USD
−12,52%22,945 EUR+0,26%70,73 K USD0,8918,18 M USD0,67%
Patrimonio neto
Tecnología de la información
DZMUHANetf DZ Bank MSCI World ETF
−12,43%7,8558 USD+0,71%0 USD27 M USD
Patrimonio neto
Mercado completo
SGBEState Street Global Advisors Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund Capitalisation -UCITS ETF-
−12,34%9,898 EUR0,00%0 USD0,000,51%
Patrimonio neto
Mercado completo
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−12,24%9,690 EUR+0,61%110 USD0,00197,95 M USD0,21%
Patrimonio neto
Mercado completo
DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF
−12,22%6,8830 EUR+0,32%0 USD0,007,05 M USD0,18%
Patrimonio neto
Alta capitalización
AVUSAvantis Global Equity Ucits ETF
−12,14%19,178 EUR−0,05%328,25 K USD10,2797,44 M USD0,21%
Patrimonio neto
Mercado completo
GXUSAmundi Global ex-US Government Bond Shs -UCITS ETF- Capitaisation
−12,14%4,1419 EUR+0,20%0 USD0,00108,22 M USD0,22%
Renta fija
Grado de inversión
C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
−12,02%9,1752 EUR+0,27%25,86 K USD0,1118,38 M USD1,38%
Renta fija
Crédito amplio
ASWKREX Tech Innovation Premium Income UCITS ETF USD
−11,89%18,736 EUR+0,27%172,94 K USD0,5748,14 M USD0,67%
Patrimonio neto
Tecnología de la información
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
−11,88%17,826 EUR+0,27%2,47 K USD0,1326,18 M USD0,26%
Patrimonio neto
Mercado completo
CHNTRAC/11CHNTRAC China SX20 TRACs
−10,76%38,00 MXN0,00%2 USD0,13726,92 K USD+12,70%
Patrimonio neto
Mercado completo
MICHMagellan Infrastructure Fund Currency Hedged Units
−10,33%3,12 AUD0,00%524,39 K USD1,56352,74 M USD+49,02%1,05%
Patrimonio neto
Esquema
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
−9,14%50,82 HKD+6,54%247,13 K USD1,763,74 M USD2,00%
Patrimonio neto
Tecnología de la información
MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units
−8,82%3.476 ILA−1,59%249 USD0,03+48,24%0,83%
Patrimonio neto
Esquema
IBI.F184I.B.I. SAL (4A) Index Israeli Mid Cap & Banks IL Units
−8,49%6.751 ILA−0,65%64,16 K USD0,03197,54 K USD
Patrimonio neto
Mercado completo
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
−8,15%1,010 MYR0,00%0 USD0,00750,22 K USD+15,10%0,49%
Patrimonio neto
Alta capitalización
OLOXFDB Crude Oil Long Exchange Traded Notes
−7,72%10,25 USD+2,50%1,02 K USD0,051,07 M USD+44,99%0,75%
Materias primas
Petróleo crudo
MTF.F39MTF SAL (4A) S&P Aerospace & Defense Currency-Hedged
−7,66%5.483 ILA+1,35%209,63 K USD1,25+114,09%0,83%
Patrimonio neto
Industriales
7311CSOP Coinbase Daily (-2x) Inverse Product HKD Counter
−6,61%10,04 HKD+4,37%135,81 K USD0,791,29 M USD2,00%
Patrimonio neto
Información financiera
3PLTLeverage Shares 3x Palantir ETP
−6,21%298,24 EUR+9,12%40,03 K USD0,8721,58 M USD+655,79%3,75%
Patrimonio neto
Tecnología de la información
ETFPLD1nvestPalladium ETF
−6,20%19.951 ZAC−0,57%62,52 K USD64,303,09 M USD−2,81%
Materias primas
Paladio
OSCGLeverage Shares 2X Long OSCR Daily ETF
−6,05%26,73 USD+7,57%26,06 K USD0,291,38 M USD0,75%
Patrimonio neto
Información financiera
MTF.F24MTF SAL (4D) S&P Aerospace & Defense
−5,99%13.830 ILA+1,84%125,99 K USD1,09+111,54%0,83%
Patrimonio neto
Industriales
1596NZAM ETF TOPIX Ex-Financials ETF
−5,67%3.005 JPY+1,69%1,85 K USD4,1243,75 M USD+70,81%0,11%
Patrimonio neto
Mercado completo
2253Global X SuperDividend U.S. ETF
−5,06%1.391 JPY+0,51%96,36 K USD0,701,78 M USD+24,67%0,03%
Patrimonio neto
Alta rentabilidad por dividendo
1319NEXT FUNDS NIKKEI 300 Index ETF
−4,61%737,5 JPY−1,54%13,5 K USD0,6024,66 M USD+85,55%0,51%
Patrimonio neto
Mercado completo
BBOI11BB ETF Indice Futuro de Boi Gordo B3 Fundo de Indice
−4,52%11,64 BRL−0,09%1,52 K USD0,078,92 M USD+16,02%0,45%
Materias primas
Ganado
OOOBetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)
−4,49%9,27 AUD+3,69%3,1 M USD1,0594,83 M USD+84,15%0,69%
Materias primas
Petróleo crudo
00642UYuanta S&P GSCI Crude Oil ER Futures ETF
−4,46%30,14 TWD+4,25%13,28 M USD2,6886,72 M USD+81,31%1,15%
Materias primas
Petróleo crudo
415340SAMSUNG KODEX China STAR 50 ETF(SYNTH) Units
−4,35%16.205 KRW+0,03%665,72 K USD0,9724,38 M USD+97,07%0,09%
Patrimonio neto
Alta capitalización
3BIELeverage Shares 3x Baidu ETP
−4,28%2,3704 EUR+0,99%0 USD0,002,04 M USD−96,08%3,78%
Patrimonio neto
Servicios de comunicación
415760Shinhan SOL China Fostering industry Active (Synthetic) Units
−4,27%15.220 KRW+0,83%192,17 K USD0,20149,12 K USD+92,09%0,55%
Patrimonio neto
Mercado completo
TCH.F99Tachlit SAL (60) Short Leveraged 2 TA 35 Monthly
−4,27%38,9 ILA−1,02%26,05 K USD0,272,04 M USD−67,22%
Patrimonio neto
Alta capitalización
AREA11BTG Pactual Teva ITBR IPCA Rendimento Fundo de Indice
−4,20%102,48 BRL+0,23%19,58 K USD0,2112,64 M USD0,30%
Renta fija
Crédito amplio
HKODHSBC MSCI Korea Capped UCITS ETF−4,14%137,95 USD−2,60%1,4 M USD0,97410,17 M USD+178,51%0,50%
Patrimonio neto
Mercado completo
IDKOiShares MSCI Korea UCITS ETF USD (Dist)−4,09%120,2550 USD−1,40%2,4 M USD0,681,08 B USD+177,49%0,74%
Patrimonio neto
Mercado completo
CSKRiShares MSCI Korea UCITS ETF USD (Acc)−4,06%460,05 USD−1,87%3,05 M USD0,40805,81 M USD+177,98%0,65%
Patrimonio neto
Mercado completo
DFNDVaneck Global Defence ETF
−4,05%32,94 AUD+2,78%1,04 M USD2,18168,32 M USD+42,11%
Patrimonio neto
Esquema
CORN11BB ETF Indice Futuro de Milho B3 Fundo de Indice
−3,93%7,11 BRL−0,42%185 USD0,025,12 M USD+8,38%0,45%
Materias primas
Maíz
BHYPETC Issuance GmbH Exchange Traded Product 2026-open end on Digital Asset
−3,93%25,756 EUR+2,49%0 USD2,01 M USD
Divisa
Par largo HYPE, corto USD
KRWMulti Units LU Amundi MSCI Korea ETF Acc- Capitalisation
−3,85%161,90 EUR−3,10%5,68 M USD1,05949,04 M USD+171,82%0,45%
Patrimonio neto
Mercado completo
SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund
−3,80%11,70 AUD+4,65%7,8 M USD2,5251,26 M USD−51,29%1,00%
Alternativas
Estrategia múltiple
FUEIP100IPAAM VN100 ETF
−3,74%12.620 VND−5,68%317 USD0,332,49 M USD+54,75%
Patrimonio neto
Mercado completo
FLXKFranklin LibertyShares ICAV - Franklin FTSE Korea UCITS ETF
−3,73%80,64 EUR−3,11%4,84 M USD0,66+180,57%0,09%
Patrimonio neto
Mercado completo
ZILRZiller Global Fund Active ETF Units
−3,61%4,42 AUD+0,23%69,32 K USD3,501,33%
Patrimonio neto
Mercado completo
KSM.F191KSM ETF 4D CSI300 ETF
−3,58%26.680 ILA+1,14%50,68 K USD0,9614,48 M USD0,53%
Patrimonio neto
Alta capitalización
SDISLeverage Shares -1x Short Disney ETP
−3,54%5,909 EUR+3,07%0 USD243,77 K USD−21,74%2,78%
Patrimonio neto
Servicios de comunicación
416090KIM ACE China STAR50 ETF
−3,54%14.740 KRW−0,37%188,55 K USD0,56+38,61%0,50%
Patrimonio neto
Alta capitalización
2628iFreeETF China STAR50 Units
−3,41%4.215 JPY+0,84%255,49 K USD0,529,56 M USD+127,97%0,33%
Patrimonio neto
Alta capitalización
DBX8Xtrackers MSCI KOREA UCITS ETF
−3,38%184,66 EUR−3,32%7,26 M USD1,53564,36 M USD+169,38%0,65%
Patrimonio neto
Mercado completo