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%0,427 CNY+4,66%75,07 M USD1,34292,24 M USD——
Ekuitas
Perawatan kesehatan
158012China Southern CSI Cloud Computing 50 Index Exchange Traded Fund Units
−100,00%0,782 CNY+3,44%811,2 K USD0,660 USD——
Ekuitas
Tema
0233J0MiraeAsset TIGER Samsung Electronics SK Hynix US Bond Balanced 50 ETF Units
−100,00%9.020 KRW−4,50%2,14 M USD1,64——0,15%
Alokasi aset
Hasil target
0238P0MiraeAsset TIGER S&P500 and U.S. Short-Term Treasury 50&50 Blend ETF Units
−100,00%9.980 KRW+0,81%462,46 K USD0,74——0,15%
Alokasi aset
Risiko target
0241R0MIRAE ASSET TIGER HYUNDAIMOTOR LGELECTRONICS FIXED PHYSICALAI VALUECHAIN ETF Units
−100,00%7.970 KRW+0,89%496,1 K USD0,74——0,50%
Ekuitas
Tema
1546NEXT FUNDS Dow Jones Industrial Average ETF
−99,75%206,0 JPY+4,41%1,01 M USD1,36404,46 K USD+66,72%0,30%
Ekuitas
Kapitalisasi besar
ORBIGGOribi Global Growth Prescient Actively Managed ETF Units ZAR
−99,01%1.056 ZAC−0,85%43 USD0,021,48 B USD——
Ekuitas
Kapitalisasi besar
OORBT30Oribi South Africa Top 30 Index Prescient ETF Units ZAR
−99,01%1.026 ZAC+0,49%5,72 K USD4,94594,43 M USD——
Ekuitas
Kapitalisasi besar
EASY5EasyETFs CPI Plus 5 Actively Managed ETF AccumZAR
−99,01%1.003 ZAC−0,69%150,95 K USD6,45378,17 M USD——
Alokasi aset
Hasil target
PANDAPrescient China Balanced Feeder Actively Managed ETF Units ZAR
−99,01%946 ZAC−0,32%170,24 K USD22,83376 M USD——
Alokasi aset
Hasil target
EASY3EasyETFs CPI Plus 3 Actively Managed ETF AccumZAR
−99,01%1.012 ZAC−0,88%6 USD0,00214,25 M USD——
Alokasi aset
Hasil target
AASAETAnchor EasyETFs Aspirant SA Equity Actively Managed ETF Accum Units ZAR
−99,01%929 ZAC−0,11%8 USD0,00106,37 M USD——
Ekuitas
Pasar total
EASY7EasyETFs CPI Plus 7 Actively Managed ETF AccumZAR
−99,01%1.001 ZAC−0,20%4,3 K USD0,28775,69 M USD——
Alokasi aset
Hasil target
IVYAIIvy EasyETFs AI Innovation Actively Managed ETF Accum - ZAR
−99,01%1.033 ZAC−8,34%1,57 K USD0,40634,4 M USD——
Ekuitas
Tema
AGOGEAllan Gray-Orbis Global Equity Feeder AMETF
−99,00%1.181 ZAC+1,72%124 USD0,001,09 B USD——
Ekuitas
Pasar total
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99,00%529,4 JPY+0,02%3,21 K USD4,5135,06 M USD+4,68%0,01%
Pendapatan tetap
Tingkat investasi
91GINCNinety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−99,00%995 ZAC−0,50%14,54 K USD2,98878,5 M USD—0,00%
Pendapatan tetap
Kredit luas
AGOGBAllan Gray-Orbis Global Balanced Feeder AMETF Accum Units ZAR
−99,00%1.131 ZAC−0,35%2,31 K USD0,021,58 B USD——
Alokasi aset
Hasil target
ANLT.F3ATF ETF (4A) TA 125 IL
−99,00%4.392 ILA−2,72%586,94 K USD1,05871,54 M USD—0,01%
Ekuitas
Pasar total
PPWMEXIPWM Extra Interest Prescient Feeder Actively Managed ETF Units ZAR
−99,00%1.019 ZAC0,00%5,25 K USD0,1564,78 M USD——
Pendapatan tetap
Kredit luas
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99,00%833,8 JPY−9,91%4,03 M USD3,1544,73 M USD+118,70%0,14%
Ekuitas
Teknologi informasi
91DINCNinety One Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−99,00%1.029 ZAC+0,10%31,89 K USD0,333,35 B USD—0,00%
Pendapatan tetap
Kredit luas
ANLT.F4ATF (4A) TA 200 IL ETF Units
−99,00%4.291 ILA−2,59%10,81 K USD0,26200,61 M USD—0,01%
Ekuitas
Pasar total
AAGEETAnchor EasyETFs Aspirant Global Equity Actively Managed ETF Accum Units ZAR
−99,00%1.020 ZAC+0,10%8,93 K USD3,63201,29 M USD——
Ekuitas
Pasar total
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99,00%6.022,50 ILA−0,26%319,57 K USD0,39——0,12%
Pendapatan tetap
Kredit luas
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99,00%5.935,28 ILA−0,38%319,4 K USD1,00——0,17%
Pendapatan tetap
Kredit luas
MORE.S7MORE SAL (4A) TA-35 IL
−99,00%10.880 ILA−3,03%4,07 M USD1,24——0,12%
Ekuitas
Kapitalisasi besar
MORE.S6MORE SAL (4A) Index Banks EW IL
−99,00%11.320 ILA−1,74%5,38 M USD21,22——0,47%
Ekuitas
Finansial
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99,00%490,0 JPY+1,32%6,83 K USD1,541,87 M USD−1,56%0,12%
Pendapatan tetap
Tingkat investasi
BBGFMAIBenguela EasyETFs Global AI Revolution Actively Managed ETF Units ZAR
−99,00%855 ZAC−5,52%259 USD0,0140,86 M USD——
Ekuitas
Tema
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99,00%431,3 JPY+1,39%65,26 K USD16,4532,29 M USD−8,00%—
Pendapatan tetap
Tingkat investasi
AADXWWEAdviceworx Worldwide Equity Prescient Actively Managed ETF Units ZAR
−98,99%1.009 ZAC−0,10%134,07 K USD2,017,82 B USD——
Ekuitas
Pasar total
ANLT.F1ATF ETF S&P 500 Units
−98,99%6.584 ILA+0,90%307,23 K USD0,581,29 B USD—0,01%
Ekuitas
Kapitalisasi besar
OYSTERETFSA Oyster Global Balanced Prescient Actively Managed ETF Acuum Units ZAR
−98,99%1.019 ZAC−0,49%25,38 K USD3,112,31 B USD——
Alokasi aset
Hasil target
PAGPWisdomTree Physical Silver - GBP Daily Hedged−98,98%1.948,3 GBX+1,33%0 USD0,00100,33 M USD—0,35%
Komoditas
Perak
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95,05%155,25 HKD−4,58%136,1 K USD1,12107,56 M USD+116,37%1,99%
Ekuitas
Kapitalisasi besar
3153CSOP Nikkei 225 Index ETF
−95,03%124,25 HKD−2,24%220,7 K USD0,673,06 B USD+58,87%1,40%
Ekuitas
Kapitalisasi besar
STXGBDSatrix Global Bond ETF
−94,03%3.519 ZAC−0,26%1,15 M USD1,991,9 B USD−16,20%0,40%
Pendapatan tetap
Tingkat investasi
ETNVCOIN50Virtune Coinbase 50 Index ETP
−91,06%5,687 PLN−3,08%295 USD0,0470,49 M USD—0,95%
Mata Uang
Buy kelompok mata uang crypto, sell USD
2869iFreeETF NASDAQ100 Leveraged(2x) Units
−90,38%2.612 JPY+0,23%3,74 M USD0,8691,01 M USD+3.572,18%0,75%
Ekuitas
Kapitalisasi besar
2237iFreeETF S&P500 Leveraged (2x) ETF
−90,19%2.405 JPY+3,44%742,31 K USD1,9611,91 M USD+6.791,60%0,73%
Ekuitas
Kapitalisasi besar
316AiFreeETF FANG+ Units
−90,18%2.569 JPY+0,98%4,88 M USD0,70370,06 M USD——
Ekuitas
Tema
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90,17%1.598 JPY0,00%2,36 M USD5,89203,58 M USD+1.697,34%0,20%
Ekuitas
Kapitalisasi besar
2840iFreeETF NASDAQ100 (NON HEDGED)
−90,17%2.553 JPY−0,23%3,74 M USD1,39133,45 M USD+3.293,13%0,20%
Ekuitas
Kapitalisasi besar
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90,08%2.740 JPY+1,75%662,44 K USD2,11154,46 M USD+2.345,70%0,07%
Ekuitas
Pasar total
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−90,08%2.280 JPY+1,56%1,68 M USD2,3289,24 M USD+1.187,55%0,07%
Ekuitas
Pasar total
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−90,03%2.035 JPY−0,44%6,3 K USD0,0118,65 M USD+1,33%—
Pendapatan tetap
Tingkat investasi
210AiFreeETF Nikkei High Yield REIT Index Units
−90,03%1.499 JPY+2,60%241,05 K USD3,0592,98 M USD+1,40%0,14%
Ekuitas
Perumahan
1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity
−90,02%3.633 JPY−3,53%8,77 M USD0,9199,78 M USD+8.102,71%0,75%
Ekuitas
Kapitalisasi besar
354AiFreeETF Bloomberg Japan High Dividend 50 Index Units
−90,01%3.395 JPY+3,92%2,91 M USD2,18490,07 M USD—0,25%
Ekuitas
Pasar total
2017iFreeETF JPX Prime 150 Units
−90,01%1.460 JPY+0,90%329,94 K USD2,6258,32 M USD+34,74%0,15%
Ekuitas
Kapitalisasi besar
233AiFreeETF Nifty50 Units
−90,00%1.900 JPY+3,04%293,42 K USD1,0123,01 M USD−13,97%0,35%
Ekuitas
Kapitalisasi besar
382AiFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) Units
−89,97%1.892 JPY+0,32%61,98 K USD1,35———
Pendapatan tetap
Kredit luas
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−89,96%1.738 JPY+0,52%5,76 K USD0,3090,22 M USD−6,71%0,10%
Pendapatan tetap
Tingkat investasi
363AiFreeETF FTSE100 ETF Units
−89,95%2.782 JPY+3,73%5,53 K USD0,44———
Ekuitas
Kapitalisasi besar
381AiFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units
−89,95%2.155 JPY+0,33%3,05 K USD0,3121,83 M USD—0,10%
Pendapatan tetap
Kredit luas
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−89,93%2.111 JPY+0,76%2,21 K USD0,0732,33 M USD−0,22%0,10%
Pendapatan tetap
Tingkat investasi
1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity
−89,91%2.871 JPY+2,06%3,08 M USD3,5325,71 M USD+6.601,03%0,71%
Ekuitas
Pasar total
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85,06%1,322 CNY+0,08%17,52 M USD0,82———
Ekuitas
Kapitalisasi besar
NNB1011Nu Tesouro IPCA B3 Prazo 10 anos
−83,74%51,38 BRL+0,55%1,64 K USD0,0434,44 M USD—0,19%
Pendapatan tetap
Imbal balik tinggi
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−80,79%1,200 SGD−2,44%10 USD0,0016,75 M USD+6,17%1,53%
Ekuitas
Hasil dividen tinggi
QUALiShares MSCI USA Quality Factor ETF
−75,00%55,20 USD−2,74%496,88 M USD1,8548,05 B USD+72,73%0,15%
Ekuitas
Pasar total
MTUMiShares MSCI USA Momentum Factor ETF
−75,00%63,71 USD−6,60%250,11 M USD0,9217,32 B USD+93,32%0,15%
Ekuitas
Pasar total
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−68,56%5.564 ILA−0,18%363,65 K USD3,16691,19 M USD+38,79%0,43%
Ekuitas
Pasar total
SOXXiShares Semiconductor ETF
−66,71%134,61 USD−10,34%5,08 B USD1,0843,89 B USD+189,51%0,33%
Ekuitas
Teknologi informasi
ITAiShares U.S. Aerospace & Defense ETF
−66,65%68,33 USD−3,69%81,42 M USD0,3812,38 B USD+92,10%0,37%
Ekuitas
Industri
EFGiShares MSCI EAFE Growth ETF
−66,55%39,01 USD−3,12%28,99 M USD0,3914,95 B USD+45,30%0,36%
Ekuitas
Pasar total
EFViShares MSCI EAFE Value ETF
−49,73%40,25 USD−1,07%45,6 M USD0,3230,24 B USD+90,31%0,33%
Ekuitas
Pasar total
VUSD/NVanguard S&P 500 UCITS ETF
−45,23%1.480,570 MXN0,00%79 USD0,0052,5 B USD+93,09%0,07%
Ekuitas
Kapitalisasi besar
589020Penghua SSE STAR Semiconductor Material & Equipment Thematic Index ETF Units
−36,14%0,864 CNY+2,49%273,22 M USD2,75——0,60%
Ekuitas
Teknologi informasi
YAMDAMD (AMD) Yield Shares Purpose ETF
−29,04%37,02 CAD−16,90%625,77 K USD1,2028,71 M USD+270,47%1,86%
Ekuitas
Teknologi informasi
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28,57%9,69 CAD+0,21%299,28 K USD1,0384,35 M USD—0,37%
Pendapatan tetap
Kredit luas
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−28,50%23,29 CAD+1,13%0 USD—1,15 M USD——
Ekuitas
Pasar total
BCCCGlobal X Bitcoin Covered Call ETF Trust Units
−28,47%12,33 CAD−4,12%21,37 K USD0,2239,51 M USD—1,53%
Mata Uang
Buy Bitcoin, sell CAD
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28,47%18,91 CAD−2,07%3,83 M USD0,776,13 B USD+34,22%0,52%
Ekuitas
Pasar total
METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25,93%32,583 USD−0,20%65 USD0,016,45 M USD+85,24%0,67%
Ekuitas
Tema
XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD
−24,81%4,6725 EUR+1,16%1,94 K USD0,106,88 M USD—0,16%
Ekuitas
Pasar total
DYYXFDB Commodity Double Long Exchange Traded Notes
−24,28%6,75 USD−15,63%2,78 K USD0,42794,37 K USD+121,77%0,75%
Komoditas
Pasar yang luas
588410Penghua CSI STAR & CHINEXT Artificial Intelligence Index ETF
−23,98%0,961 CNY+1,48%627,52 K USD0,71———
Ekuitas
Tema
MWDDInvesco Markets PLC - Invesco MSCI World UCITS ETF USD
−17,86%4,3046 EUR−2,17%0 USD0,0076,16 M USD—0,05%
Ekuitas
Pasar total
OLOXFDB Crude Oil Long Exchange Traded Notes
−17,23%13,76 USD+14,67%16,79 K USD1,091,25 M USD+90,02%0,75%
Komoditas
Minyak mentah
BOMMFDB Base Metals Double Short ETN
−16,50%1,76 USD0,00%176 USD0,2445,73 K USD−57,58%0,75%
Komoditas
Pasar yang luas
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR−16,32%4,4365 GBP−0,57%84 USD0,0017,4 M USD—0,08%
Ekuitas
Pasar total
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
−16,08%34,200 USD+0,33%34 USD0,022,15 M USD—0,84%
Ekuitas
Kapitalisasi kecil
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
−14,90%1,204 CNY+0,17%57,31 M USD2,62—+14,47%0,60%
Ekuitas
Kapitalisasi besar
COALRange Global Coal Index ETF
−13,72%22,35 USD+12,48%1,99 M USD2,7551,61 M USD+14,01%0,85%
Ekuitas
Energi
CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
−13,04%1,205 MYR+9,55%5,68 K USD3,98—+9,63%—
Ekuitas
Kapitalisasi besar
CHNTRAC/11CHNTRAC China SX20 TRACs
−12,29%38,00 MXN0,00%10 USD1,19680,45 K USD+25,55%—
Ekuitas
Pasar total
AVUSAvantis Global Equity Ucits ETF
−11,15%19,492 EUR−2,18%187,93 K USD1,50129,07 M USD—0,21%
Ekuitas
Pasar total
TCQWTrading Central Quant Global 50 Equity UCITS ETF Accum Shs USD
−10,99%6,783 EUR−1,28%23 USD0,04550,64 K USD—1,02%
Ekuitas
Pasar total
DZMUHANetf DZ Bank MSCI World ETF
−10,94%7,8962 USD−2,32%0 USD0,0029,07 M USD—0,17%
Ekuitas
Pasar total
FUSYFidelity US Equity Enhanced Yield UCITS ETF USD
−10,92%4,3845 EUR−2,37%0 USD0,005,57 M USD—1,30%
Ekuitas
Pasar total
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
−10,81%18,298 EUR−0,10%129,45 K USD1,5544,64 M USD—0,26%
Ekuitas
Pasar total
ASWLREX Tech Innovation Income & Growth UCITS ETF USD
−10,73%22,090 EUR−5,52%429,74 K USD2,5926,56 M USD—0,65%
Ekuitas
Teknologi informasi
DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF
−10,69%7,0434 EUR−2,56%0 USD0,008,12 M USD—0,18%
Ekuitas
Kapitalisasi besar
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-
−10,68%4,2011 EUR+0,22%0 USD0,00452,72 M USD—0,22%
Pendapatan tetap
Tingkat investasi
FGLYFidelity Global Equity Enhanced Yield UCITS ETF USD
−10,66%4,4330 EUR−1,95%20,15 K USD1,025,6 M USD—0,50%
Ekuitas
Pasar total
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−10,53%10,082 EUR+0,56%124,09 K USD0,69258,89 M USD—0,21%
Ekuitas
Pasar total
ASWKREX Tech Innovation Premium Income UCITS ETF USD
−10,36%17,844 EUR−4,78%769,13 K USD1,8871,81 M USD—0,65%
Ekuitas
Teknologi informasi
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−10,26%34,495 EUR−3,94%620 USD0,059,19 M USD+44,01%0,18%
Ekuitas
Pasar total