ETF yang diperdagangkan di harga diskon

ETF mungkin diperdagangkan dengan harga diskon karena berbagai alasan, namun apa pun penyebabnya, ini mungkin merupakan sinyal yang berguna bagi para trader. Kami telah mencantumkan dana dengan diskon tertinggi terhadap NAV di bawah ini. Lihat apakah statistik dana ini dapat membenarkan kondisinya untuk saat ini.
Simbol
Diskon/premium terhadap NAV
Harga
Perubahan %
Harga × Volume
Volume relatif
AUM
Pengembalian total NAV
3Y
Rasio biaya
Kelas aset
Fokus
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
Ekuitas
Perawatan kesehatan
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99,00%1.188,0 JPY−7,76%3,67 M USD0,9165,92 M USD+181,15%0,14%
Ekuitas
Teknologi informasi
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99,00%508,7 JPY+0,02%49,61 K USD10,422,03 M USD+2,75%0,12%
Pendapatan tetap
Tingkat investasi
MORE.S6MORE SAL (4A) Index Banks EW IL
−99,00%11.480 ILA+0,17%324,84 K USD1,040,47%
Ekuitas
Finansial
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99,00%6.045,40 ILA−0,05%137,63 K USD0,340,12%
Pendapatan tetap
Kredit luas
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99,00%5.959,86 ILA+0,00%58 USD0,000,17%
Pendapatan tetap
Kredit luas
MORE.S7MORE SAL (4A) TA-35 IL
−99,00%12.000 ILA+0,67%645,97 K USD0,300,12%
Ekuitas
Kapitalisasi besar
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99,00%437,3 JPY−0,16%534 USD0,0032,32 M USD−6,35%
Pendapatan tetap
Tingkat investasi
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99,00%547,0 JPY−0,11%1 K USD0,0437,6 M USD+6,91%0,01%
Pendapatan tetap
Tingkat investasi
ANLT.F1ATF ETF S&P 500 Units
−99,00%6.105 ILA−1,05%871,91 K USD1,100,01%
Ekuitas
Kapitalisasi besar
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%
Pendapatan tetap
Kredit luas
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95,25%173,00 HKD−3,24%134,99 K USD0,56356,65 M USD+142,73%1,99%
Ekuitas
Kapitalisasi besar
3153CSOP Nikkei 225 Index ETF
−95,23%127,40 HKD−1,77%62,38 K USD0,312,98 B USD+66,72%1,40%
Ekuitas
Kapitalisasi besar
STXGBDSatrix Global Bond ETF
−94,11%3.640 ZAC+0,94%21,73 K USD0,241,35 B USD−9,92%0,40%
Pendapatan tetap
Tingkat investasi
ETNVCOIN50Virtune Coinbase 50 Index ETP
−90,94%4,5620 PLN−2,65%3,02 K USD1,0159,72 M USD0,95%
Mata Uang
Buy kelompok mata uang crypto, sell USD
552AMAXIS US AI Infrastructure Equity ETF Units
−90,12%2.531 JPY−1,33%44,78 K USD0,6513,16 M USD0,48%
Ekuitas
Tema
233AiFreeETF Nifty50 Units
−90,12%1.874 JPY−0,58%126,42 K USD1,3325,69 M USD−8,22%0,35%
Ekuitas
Kapitalisasi besar
1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity
−90,05%2.954 JPY−2,41%665,96 K USD0,6826,97 M USD+6.994,95%0,71%
Ekuitas
Pasar total
2237iFreeETF S&P500 Leveraged (2x) ETF
−90,04%2.293 JPY−2,84%98,85 K USD0,8512,72 M USD+6.413,66%0,73%
Ekuitas
Kapitalisasi besar
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90,04%1.630 JPY−2,22%349,29 K USD0,89192,02 M USD+1.495,60%0,20%
Ekuitas
Kapitalisasi besar
2840iFreeETF NASDAQ100 (NON HEDGED)
−90,03%2.681 JPY−1,54%1,62 M USD0,94118,92 M USD+3.300,74%0,20%
Ekuitas
Kapitalisasi besar
210AiFreeETF Nikkei High Yield REIT Index Units
−90,01%1.627 JPY−0,49%742,09 K USD2,6787,24 M USD+13,03%0,14%
Ekuitas
Perumahan
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−90,01%2.285 JPY−0,65%56,02 K USD0,0670,54 M USD+1.188,34%0,07%
Ekuitas
Pasar total
2017iFreeETF JPX Prime 150 Units
−90,01%1.485 JPY−1,00%55,8 K USD0,0556,42 M USD+35,46%0,15%
Ekuitas
Pasar total
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−90,01%2.204 JPY+0,14%9,01 K USD0,1024,84 M USD+5,62%0,10%
Pendapatan tetap
Tingkat investasi
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−90,00%1.764 JPY−0,34%313,46 K USD95,0389,6 M USD−4,44%0,10%
Pendapatan tetap
Tingkat investasi
2869iFreeETF NASDAQ100 Leveraged(2x) Units
−90,00%2.771 JPY−3,11%2,52 M USD1,0389,79 M USD+3.452,97%0,75%
Ekuitas
Kapitalisasi besar
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90,00%2.670 JPY−1,04%14,57 K USD0,44209,25 M USD+2.269,01%0,07%
Ekuitas
Pasar total
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−89,98%2.020 JPY+0,25%3,78 K USD0,012,4 M USD−0,89%
Pendapatan tetap
Kredit luas
1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity
−89,96%4.119 JPY−5,18%8,62 M USD0,84100,03 M USD+8.190,97%0,75%
Ekuitas
Kapitalisasi besar
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85,32%1,350 CNY−1,46%29,3 M USD0,56
Ekuitas
Kapitalisasi besar
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−81,61%1,085 SGD0,00%2,52 K USD0,3217,75 M USD−2,18%1,53%
Ekuitas
Hasil dividen tinggi
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%
Ekuitas
Pasar total
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%
Ekuitas
Kapitalisasi besar
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%
Ekuitas
Kapitalisasi besar
YAMDAMD (AMD) Yield Shares Purpose ETF
−29,25%50,90 CAD−2,62%276,93 K USD0,4031,99 M USD+308,48%1,86%
Ekuitas
Teknologi informasi
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−29,10%22,60 CAD+0,40%0 USD1,14 M USD
Ekuitas
Pasar total
BCCCGlobal X Bitcoin Covered Call ETF Trust Units
−28,97%11,57 CAD−0,34%222 USD0,0027,9 M USD1,53%
Mata Uang
Buy Bitcoin, sell CAD
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28,93%9,85 CAD+0,10%243,28 K USD2,5077,12 M USD0,37%
Pendapatan tetap
Kredit luas
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28,91%18,82 CAD+0,48%6,09 M USD0,995,5 B USD+31,01%0,52%
Ekuitas
Pasar total
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 USD1,917,18 M USD+99,79%0,67%
Ekuitas
Tema
XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD
−24,87%4,5540 EUR+0,47%2,29 K USD0,07692,76 K USD0,16%
Ekuitas
Pasar total
BOMMFDB Base Metals Double Short ETN
−22,97%1,76 USD0,00%176 USD0,1948,24 K USD−54,16%0,75%
Komoditas
Pasar yang luas
OLOXFDB Crude Oil Long Exchange Traded Notes
−22,29%10,25 USD+2,50%1,02 K USD0,051,07 M USD+57,24%0,75%
Komoditas
Minyak mentah
7366CSOP Tesla Daily (-2x) Inverse Product HKD Counter
−15,27%12,73 HKD+14,07%807,09 K USD5,446,73 M USD2,00%
Ekuitas
Kebijaksanaan konsumen
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 USD0,831,81 B USD+17,83%0,40%
Alokasi aset
Hasil target
FTEGFirst Trust Global Funds ICAV - First Trust Europe Growth Strength UCITS ETF Accum A EUR
−14,62%21,070 EUR+0,91%0 USD3,51 M USD0,67%
Ekuitas
Pasar total
BOSXFDB Base Metals Short Exchange Traded Notes
−13,96%10,05 USD−13,36%2,78 K USD1,30148,03 K USD−26,27%0,75%
Komoditas
Pasar yang luas
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
−13,55%1,350 CNY−1,68%2,75 M USD0,60+26,55%0,60%
Ekuitas
Kapitalisasi besar
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−13,49%36,705 EUR−0,78%15,62 K USD1,32+55,11%0,18%
Ekuitas
Pasar total
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
−13,00%18,492 EUR+1,27%0 USD0,0013,63 M USD0,26%
Ekuitas
Pasar total
ASWLREX Tech Innovation Income & Growth UCITS ETF USD
−12,52%22,975 EUR+0,39%80,21 K USD1,0118,18 M USD0,67%
Ekuitas
Teknologi informasi
DZMUHANetf DZ Bank MSCI World ETF
−12,43%7,8848 USD+1,08%0 USD26,94 M USD
Ekuitas
Pasar total
SGBEState Street Global Advisors Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund Capitalisation -UCITS ETF-
−12,34%9,959 EUR+0,62%0 USD0,000,51%
Ekuitas
Pasar total
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−12,24%9,690 EUR+0,61%110 USD0,00197,54 M USD0,21%
Ekuitas
Pasar total
DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF
−12,22%6,9004 EUR+0,57%0 USD0,007,02 M USD0,18%
Ekuitas
Kapitalisasi besar
AVUSAvantis Global Equity Ucits ETF
−12,14%19,296 EUR+0,56%330,27 K USD10,2797,44 M USD0,21%
Ekuitas
Pasar total
GXUSAmundi Global ex-US Government Bond Shs -UCITS ETF- Capitaisation
−12,14%4,1470 EUR+0,32%0 USD0,00109,73 M USD0,22%
Pendapatan tetap
Tingkat investasi
C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
−12,02%9,1636 EUR+0,14%47,98 K USD0,2018,34 M USD1,38%
Pendapatan tetap
Kredit luas
ASWKREX Tech Innovation Premium Income UCITS ETF USD
−11,89%18,796 EUR+0,59%192,39 K USD0,6348,14 M USD0,67%
Ekuitas
Teknologi informasi
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
−11,88%17,894 EUR+0,65%2,48 K USD0,1326,18 M USD0,26%
Ekuitas
Pasar total
CHNTRAC/11CHNTRAC China SX20 TRACs
−10,76%38,00 MXN0,00%2 USD0,13726,92 K USD+12,70%
Ekuitas
Pasar total
MICHMagellan Infrastructure Fund Currency Hedged Units
−10,33%3,12 AUD0,00%524,39 K USD1,56352,74 M USD+49,02%1,05%
Ekuitas
Tema
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
−9,14%50,82 HKD+6,54%247,13 K USD1,763,87 M USD2,00%
Ekuitas
Teknologi informasi
MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units
−8,82%3.476 ILA−1,59%249 USD0,03+48,24%0,83%
Ekuitas
Tema
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
Ekuitas
Pasar total
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
−7,75%1,010 MYR0,00%0 USD0,00751,86 K USD+13,67%0,49%
Ekuitas
Kapitalisasi besar
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%
Ekuitas
Industri
ETFPLD1nvestPalladium ETF
−7,56%19.951 ZAC−0,57%62,52 K USD64,303,09 M USD−2,27%
Komoditas
Paladium
7311CSOP Coinbase Daily (-2x) Inverse Product HKD Counter
−6,61%10,04 HKD+4,37%135,81 K USD0,791,49 M USD2,00%
Ekuitas
Finansial
3PLTLeverage Shares 3x Palantir ETP
−6,21%296,81 EUR+8,59%46,59 K USD1,0217,62 M USD+655,79%3,75%
Ekuitas
Teknologi informasi
OSCGLeverage Shares 2X Long OSCR Daily ETF
−6,05%25,08 USD+0,93%98,27 K USD1,171,38 M USD0,75%
Ekuitas
Finansial
MTF.F24MTF SAL (4D) S&P Aerospace & Defense
−5,99%13.830 ILA+1,84%125,99 K USD1,09+111,54%0,83%
Ekuitas
Industri
464920Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units
−5,46%25.260 KRW−5,89%344,95 K USD0,7622,42 M USD+107,13%0,50%
Ekuitas
Teknologi informasi
469160KIM ACE Japan Semiconductor ETF Units
−4,71%26.920 KRW−5,11%260,4 K USD0,4317,09 M USD0,63%
Ekuitas
Teknologi informasi
2253Global X SuperDividend U.S. ETF
−4,61%1.391 JPY+0,51%96,36 K USD0,701,78 M USD+24,72%0,03%
Ekuitas
Hasil dividen tinggi
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%
Ekuitas
Pasar total
BBOI11BB ETF Indice Futuro de Boi Gordo B3 Fundo de Indice
−4,52%11,53 BRL−1,03%11,99 K USD0,578,92 M USD+16,02%0,45%
Komoditas
Ternak hidup
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%
Komoditas
Minyak mentah
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%
Komoditas
Minyak mentah
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%
Ekuitas
Kapitalisasi besar
3BIELeverage Shares 3x Baidu ETP
−4,28%2,3762 EUR+1,24%0 USD0,002 M USD−96,08%3,78%
Ekuitas
Layanan komunikasi
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%
Ekuitas
Kapitalisasi besar
AREA11BTG Pactual Teva ITBR IPCA Rendimento Fundo de Indice
−4,17%102,80 BRL+0,55%59,88 K USD0,6412,64 M USD0,30%
Pendapatan tetap
Kredit luas
HKODHSBC MSCI Korea Capped UCITS ETF−4,14%138,69 USD−2,08%1,41 M USD0,97411,79 M USD+178,51%0,50%
Ekuitas
Pasar total
IDKOiShares MSCI Korea UCITS ETF USD (Dist)−4,09%119,4888 USD−2,03%2,39 M USD0,681,08 B USD+177,49%0,74%
Ekuitas
Pasar total
CSKRiShares MSCI Korea UCITS ETF USD (Acc)−4,06%457,95 USD−2,31%3,15 M USD0,41805,81 M USD+177,98%0,65%
Ekuitas
Pasar total
DFNDVaneck Global Defence ETF
−4,05%32,94 AUD+2,78%1,04 M USD2,18169,14 M USD+42,11%
Ekuitas
Tema
219900KIM ACE SYNTH-China Main Land Leverage CSI300 ETF
−3,96%4.820 KRW−3,02%1,45 K USD0,124,73 M USD+68,40%0,50%
Ekuitas
Pasar total
CORN11BB ETF Indice Futuro de Milho B3 Fundo de Indice
−3,93%7,19 BRL+0,70%1,24 K USD0,145,12 M USD+8,38%0,45%
Komoditas
Jagung
KRWMulti Units LU Amundi MSCI Korea ETF Acc- Capitalisation
−3,85%162,49 EUR−2,75%6,71 M USD1,23950,14 M USD+171,82%0,45%
Ekuitas
Pasar total
SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund
−3,80%11,70 AUD+4,65%7,8 M USD2,5251,67 M USD−51,29%1,00%
Alternatif
Multi-strategi
1479iFreeETF MSCI Japan Human and Physical Investment Index
−3,76%52.010 JPY−6,59%1,59 K USD0,09658,55 M USD+100,69%0,15%
Ekuitas
Pasar total
195980Hanwha PLUS MSCI Emerging Markets ETF (Synth H)
−3,75%14.470 KRW−3,69%162,77 K USD0,7065,82 M USD+58,60%0,50%
Ekuitas
Pasar total
FUEIP100IPAAM VN100 ETF
−3,74%12.620 VND−5,68%317 USD0,332,47 M USD+54,75%
Ekuitas
Pasar total
FLXKFranklin LibertyShares ICAV - Franklin FTSE Korea UCITS ETF
−3,73%80,95 EUR−2,74%5,16 M USD0,70+180,57%0,09%
Ekuitas
Pasar total
2033NEXT NOTES KOSPI200 Leverage ETN
−3,65%79.110 JPY−6,69%1,67 M USD0,3843,91 M USD+578,50%0,80%
Ekuitas
Kapitalisasi besar
ZILRZiller Global Fund Active ETF Units
−3,61%4,42 AUD+0,23%69,32 K USD3,501,33%
Ekuitas
Pasar total
KSM.F191KSM ETF 4D CSI300 ETF
−3,58%26.680 ILA+1,14%50,68 K USD0,9614,22 M USD0,53%
Ekuitas
Kapitalisasi besar
SDISLeverage Shares -1x Short Disney ETP
−3,54%5,909 EUR+3,07%0 USD244,47 K USD−21,74%2,78%
Ekuitas
Layanan komunikasi