ETF yang diperdagangkan di harga premium

Ketika harga ETF naik melebihi NAV-nya, hal ini mungkin menandakan sentimen optimistis investor. Kami mengumpulkan ETF dengan harga premium tertinggi terhadap NAV di bawah ini dan melengkapinya dengan harga, rasio biaya, AUM, serta statistik lainnya.
Simbol
Diskon/premium terhadap NAV
Harga
Perubahan %
Harga × Volume
Volume relatif
AUM
Pengembalian total NAV
3Y
Rasio biaya
Kelas aset
Fokus
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+900,85%119,17 BRL+0,03%18,76 K USD0,02575,95 M USD+19,25%0,19%
Pendapatan tetap
Tingkat investasi
PACG11BTG Pactual IMA-B Fundo De Indice
+900,69%114,59 BRL−0,05%816,36 K USD1,13355,04 M USD+18,91%0,19%
Pendapatan tetap
Tingkat investasi
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+683,53%5,635 HKD+0,18%41,6 K USD0,95450,93 K USD+8,96%2,00%
Mata Uang
Buy USD, sell Bitcoin
3046ChinaAMC Ether ETF HKD Counter
+683,41%4,426 HKD−1,95%128,72 K USD0,674,22 M USD−44,40%1,99%
Mata Uang
Buy Ethereum, sell USD
3460ChinaAMC Solana ETF
+683,03%3,036 HKD−2,06%116 USD0,01817,32 K USD1,99%
Mata Uang
Buy Solana, sell USD
3042ChinaAMC Bitcoin ETF HKD Counter
+682,63%7,910 HKD−0,50%101,56 K USD0,2721,13 M USD−31,03%
Mata Uang
Buy Bitcoin, sell USD
GRMNYLunate S&P Germany UCITS ETF
+320,73%4,75 AED−0,21%606 USD0,21766,56 K USD+32,70%1,00%
Ekuitas
Kapitalisasi besar
USGRWTHLunate S&P US Shariah Growth ETF
+267,85%8,68 AED−0,69%15,66 K USD0,331,78 M USD+30,33%1,00%
Ekuitas
Kapitalisasi besar
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+263,64%2,22 AED+0,91%19,92 K USD0,692 M USD0,49%
Ekuitas
Teknologi informasi
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+261,90%2,29 AED+0,44%5,08 K USD0,564,91 M USD0,58%
Ekuitas
Tema
DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts)
+210,54%2,01 USD+5,51%21,33 K USD4,141,15 M USD−75,16%0,75%
Komoditas
Emas
159037Penghua CNI Value 100 Index Exchange Traded Fund Units
+138,66%0,990 CNY−0,70%59,75 K USD0,100,60%
Ekuitas
Pasar total
2830CSOP Saudi Arabia ETF HKD Counter
+109,07%78,30 HKD+0,54%4,79 K USD2,01574,15 M USD−5,95%0,99%
Ekuitas
Pasar total
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+95,12%20,94 CAD−0,52%20,44 K USD0,35668,87 K USD
Ekuitas
Pasar total
BGXExpat Bulgaria SOFIX UCITS ETF
+94,62%0,8470 EUR−1,74%6,17 K USD0,114,31 M USD−14,76%2,18%
Ekuitas
Kapitalisasi besar
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+40,96%50,13 USD−0,01%628,23 K USD2,75113,97 M USD+8,32%0,15%
Pendapatan tetap
Tingkat investasi
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+34,36%1,231 USD+0,49%502 USD0,118,25 M USD1,79%
Ekuitas
Kapitalisasi besar
IFEDETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061
+23,97%54,78 USD−0,76%135,47 K USD1,7248,98 M USD+10,43%0,45%
Ekuitas
Kapitalisasi besar
COP.USprott Physical Copper Trust Trust Units
+23,15%11,03 USD−2,39%15,22 K USD0,18149,67 M USD+57,26%1,30%
Komoditas
Tembaga
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units+21,67%328,15 INR−0,21%827,06 K USD0,62+118,23%0,58%
Ekuitas
Kapitalisasi besar
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+21,47%196,15 INR−0,82%108,98 K USD0,27+158,68%0,64%
Ekuitas
Tema
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+21,28%79,52 INR−0,01%79,18 K USD1,00+101,63%0,60%
Ekuitas
Kapitalisasi besar
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+20,61%142,45 INR+0,02%93,47 K USD1,90+108,44%0,42%
Ekuitas
Kapitalisasi besar
RGBM.UReturn Stacked Global Balanced & Macro ETF
+16,43%24,50 USD−3,54%93,1 K USD1,313,55 M USD0,00%
Alternatif
Makro global
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+16,15%2,557 CNY−1,80%39,3 M USD0,354,72 B USD+49,86%1,05%
Ekuitas
Teknologi informasi
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+15,26%23,16 INR−0,64%2,75 K USD0,01+38,65%0,50%
Ekuitas
Teknologi informasi
3050Global X China Global Leaders ETF
+15,10%57,42 HKD−1,14%33,31 K USD0,244,24 M USD+34,96%0,68%
Ekuitas
Pasar total
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+14,94%0,988 CNY−0,80%25,79 M USD0,45118,45 M USD+36,33%0,20%
Ekuitas
Perawatan kesehatan
D6RHDEKA NASDAQ-100 UCITS ETF Units
+14,60%176,98 EUR−2,34%114,15 K USD0,35107,61 M USD+13,35%0,30%
Ekuitas
Kapitalisasi besar
D6RIDeka S&P 500 UCITS ETF Units
+14,38%135,205 EUR−1,28%122,74 K USD0,31138,81 M USD+5,88%0,10%
Ekuitas
Kapitalisasi besar
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+14,27%27,665 EUR−1,51%0 USD5,51 M USD0,17%
Ekuitas
Pasar total
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+14,17%9,985 EUR−0,49%5,97 K USD0,11253,15 M USD0,24%
Pendapatan tetap
Tingkat investasi
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+14,00%10,060 EUR−0,14%250,67 K USD2,18164,21 M USD0,22%
Pendapatan tetap
Tingkat investasi
YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
+13,98%9,960 EUR−0,15%3,06 K USD0,19630,2 M USD0,22%
Pendapatan tetap
Tingkat investasi
EMQQ/NHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF
+9,72%171,580 MXN0,00%10 USD0,26123,56 M USD+7,83%0,86%
Ekuitas
Tema
7711CSOP Coinbase Daily (2x) Leveraged Product HKD Counter
+9,41%22,38 HKD−5,33%80,47 K USD0,815,91 M USD2,00%
Ekuitas
Finansial
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+8,38%2.524 ZAC−0,51%14,2 K USD1,0054,02 M USD+49,68%0,12%
Pendapatan tetap
Imbal balik tinggi
MMWHSSkylar Electricity Futures ETF
+8,35%21,06 USD+0,20%26,24 K USD0,22682,15 K USD0,95%
Komoditas
Energi, Listrik
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+8,00%1,977 CNY−1,20%7,44 M USD0,471,76 B USD+29,45%0,60%
Ekuitas
Kapitalisasi besar
513100Guotai NASDAQ 100 ETF
+7,88%2,103 CNY−1,31%25,52 M USD0,372,71 B USD+76,92%0,80%
Ekuitas
Kapitalisasi besar
2034NEXT NOTES F-KOSPI200 Inverse ETN
+7,48%2.007 JPY+3,03%609,31 K USD0,624,26 M USD−74,90%0,80%
Ekuitas
Kapitalisasi besar
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+7,37%1,936 CNY−1,43%5,43 M USD0,60715,85 M USD+30,87%0,60%
Ekuitas
Kapitalisasi besar
7388CSOP NVIDIA Daily (-2x) Inverse Product HKD Counter
+6,73%13,00 HKD+3,42%83,42 K USD0,914,39 M USD
Ekuitas
Teknologi informasi
TCH.F98Tachlit SAL (60) Long Leveraged 3 TA 35 Monthly
+6,59%7.104 ILA+2,73%1,4 M USD1,0267,82 M USD+261,58%1,28%
Ekuitas
Kapitalisasi besar
FUEDCMIDDCVFMVN Midcap ETF
+6,45%11.500 VND−3,44%830 USD0,1910,39 M USD−3,79%1,27%
Ekuitas
Kapitalisasi menengah
513870Fullgoal Nasdaq-100 Index ETF
+6,43%1,962 CNY−1,41%5,97 M USD0,33374,19 M USD+27,35%0,60%
Ekuitas
Kapitalisasi besar
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6,22%10.261 ZAC+2,38%115,06 K USD2,0040,25 M USD+67,94%
Ekuitas
Tema
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+6,20%2,566 CNY−1,31%21,69 M USD0,411,86 B USD+76,56%0,80%
Ekuitas
Kapitalisasi besar
159660China Universal Nasdaq 100 ETF
+5,87%2,243 CNY−1,62%7,8 M USD0,510,65%
Ekuitas
Kapitalisasi besar
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+5,80%1,711 CNY−1,50%10,74 M USD0,61+28,68%1,05%
Ekuitas
Kapitalisasi besar
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5,78%1.765 ZAC+2,14%22,5 K USD0,1642,68 M USD+71,61%
Ekuitas
Pasar total
588860ICBCCS SSE Star Biology & Medicine ETF
+5,66%0,659 CNY−2,51%1,15 M USD0,41+26,32%
Ekuitas
Teknologi informasi
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+5,65%2,355 CNY−1,42%10,36 M USD0,45+29,56%1,00%
Ekuitas
Kapitalisasi besar
TCH.F82Tachlit SAL (4D) Future Bloomberg Silver
+5,42%9.065,10 ILA+2,74%188,63 K USD2,0620,17 M USD+57,98%1,53%
Komoditas
Perak
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
+5,19%2,263 CNY+0,89%35,97 M USD0,40473,39 M USD−0,53%0,60%
Komoditas
Kedelai
TRUFVanEck Financials TruSector ETF
+5,18%29,11 USD−0,42%40,96 K USD2,22838,58 K USD0,10%
Ekuitas
Finansial
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
+5,18%1,357 CNY+2,96%343,27 M USD0,80148,6 M USD+32,24%0,60%
Ekuitas
Energi
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
+4,99%90 IDR−7,22%456 USD1,921,66 M USD−22,95%1,20%
Ekuitas
Pasar total
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4,94%1,611 CNY−2,72%16,15 M USD0,40+69,62%0,25%
Ekuitas
Pasar total
TCH.F93Tachlit 60 Leveraged x2 TA 35 Monthly
+4,90%7.887 ILA+3,72%85,11 K USD1,279,23 M USD+150,97%1,53%
Ekuitas
Kapitalisasi besar
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4,87%0,696 CNY−3,06%380,11 K USD0,50+36,96%0,52%
Ekuitas
Tema
513000E Fund Rixing IM Nikkei 225 Index ETF
+4,78%2,203 CNY−3,08%15,17 M USD0,44316,15 M USD+70,81%
Ekuitas
Kapitalisasi besar
COIBLeverage Shares 1x Coinbase Tracker ETP
+4,74%3,1985 EUR0,00%0 USD652,71 K USD+62,05%0,15%
Ekuitas
Finansial
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+4,71%2,504 CNY−0,79%20,24 M USD0,363,55 B USD+57,95%0,85%
Ekuitas
Kapitalisasi besar
159612Guotai S&P 500 ETF
+4,69%1,963 CNY−1,06%1,1 M USD0,27123,33 M USD0,01%
Ekuitas
Kapitalisasi besar
WZRDOpportunistic Trader ETF
+4,69%2,68 USD+3,88%8,7 K USD0,141,16 M USD1,00%
Alokasi aset
Hasil target
9403Albilad Saudi Sovereign Sukuk ETF
+4,68%8,52 SAR−0,23%532,51 K USD1,4014,67 M USD0,07%
Pendapatan tetap
Tingkat investasi
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+4,65%2,750 MYR0,00%0 USD638,73 K USD+53,41%0,50%
Ekuitas
Kapitalisasi besar
7347CSOP Samsung Electronics Daily (-2x) Inverse Product HKD Counter
+4,61%1,322 HKD+13,97%6,73 M USD0,6417,67 M USD2,00%
Ekuitas
Teknologi informasi
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4,46%1,835 CNY+0,16%31,38 M USD0,32+35,31%0,60%
Ekuitas
Kapitalisasi besar
TCH.F172Tachlit SAL (40) TA-Insurance Units
+4,46%14.680 ILA+2,66%347,2 K USD0,23200,94 M USD+209,16%0,43%
Ekuitas
Finansial
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 USD0,991,29 M USD+28,30%0,35%
Ekuitas
Perpanjangan pasar
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4,45%757,7 ILA−1,95%136,54 K USD1,06+2,15%0,70%
Ekuitas
Tema
FUESSV50SSIAM VNX50 ETF
+4,44%28.500 VND0,00%326 USD0,055,57 M USD+57,61%0,65%
Ekuitas
Pasar total
3PLTLeverage Shares 3x Palantir ETP
+4,43%273,32 EUR0,00%0 USD0,0021,58 M USD+709,32%3,75%
Ekuitas
Teknologi informasi
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4,42%2,646 CNY+0,76%9,42 M USD0,51+43,34%0,52%
Ekuitas
Teknologi informasi
513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units
+4,26%2,033 CNY−2,77%14,23 M USD0,300,25%
Ekuitas
Kapitalisasi besar
HRL.F207Harel Sal (4D) ISE Cyber Security
+4,20%3.032 ILA−1,24%9,76 K USD0,17−4,01%0,62%
Ekuitas
Pasar total
TCH.F164Tachlit SAL (4D) PHLX Semiconductor Sector
+4,03%13.020 ILA+0,15%337,37 K USD0,59116,47 M USD+97,72%0,53%
Ekuitas
Teknologi informasi
00985ANomura Taiwan 50 Enhanced Equity Active ETF Units
+3,87%20,70 TWD−2,77%698,66 K USD0,270,49%
Ekuitas
Kapitalisasi besar
159636ICBC Credit Suisse CNI HK Connect Technology ETF
+3,86%0,515 CNY−1,53%31,12 M USD0,31+28,89%0,52%
Ekuitas
Teknologi informasi
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
+3,86%0,591 CNY−1,99%793,44 K USD0,28−14,03%0,52%
Ekuitas
Perawatan kesehatan
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
+3,82%0,570 CNY−2,73%156,2 K USD0,30+31,47%0,52%
Ekuitas
Tema
00407AKGI Taiwan Equity Active ETF Units
+3,82%8,97 TWD−2,61%8,17 M USD0,35782,57 M USD0,79%
Ekuitas
Pasar total
588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf
+3,81%1,290 CNY−1,53%538,64 K USD0,280,55%
Ekuitas
Tema
XBCI11Buena Vista Dex Vettafi Neos Boosted Bitcoin High Income Index Fund
+3,79%81,14 BRL−2,60%65,73 K USD0,627,19 M USD0,98%
Mata Uang
Buy Bitcoin, sell USD
COIUSavvyLong (2X) COIN ETF
+3,75%4,69 CAD−6,20%1,37 K USD0,12674,24 K USD
Ekuitas
Finansial
561220ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units
+3,74%1,867 CNY−1,16%245,11 K USD0,15
Ekuitas
Pasar total
GCCDIVLunate Solactive GCC Shariah Dividend ETF
+3,74%3,70 AED+0,54%8,64 K USD0,346,13 M USD
Ekuitas
Hasil dividen tinggi
159655ChinaAMC S&P 500 ETF Units
+3,68%1,894 CNY−1,10%11,85 M USD0,92579,23 M USD+18,66%0,75%
Ekuitas
Kapitalisasi besar
TCH.F179Tachlit SAL (4D) CME CF Bitcoin Reference Rate (BRRNY)
+3,66%2.621,50 ILA+2,98%2,15 K USD0,0519,63 M USD0,23%
Mata Uang
Buy Bitcoin, sell USD
516050ICBC Credit Suisse CSI Technology Top Index ETF
+3,65%1,414 CNY−1,19%1,12 M USD0,42+73,41%0,52%
Ekuitas
Teknologi informasi
0E7AAmundi Italy BTP Government Bond 10Y UCITS ETF+3,63%157,64 EUR0,00%366,36 K USD0,04774,89 M USD+13,28%0,17%
Pendapatan tetap
Tingkat investasi
NTSGWisdomTree Global Efficient Core UCITS ETF AccumUSD
+3,57%29,030 EUR−1,12%235,23 K USD5,3781,61 M USD+17,32%0,35%
Alokasi aset
Hasil target
589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF
+3,54%1,561 CNY−1,20%728,5 K USD0,38
Ekuitas
Kapitalisasi besar
DRONDefiance Drone UCITS ETF USD
+3,32%5,199 EUR−1,59%133,53 K USD0,8839,22 M USD0,82%
Ekuitas
Tema
TCH.F184Tachlit Sal Leveraged (6D) NASDAQ 100 x3 Monthly Units
+3,31%4.277 ILA−0,81%1,82 K USD0,05406,5 K USD1,48%
Ekuitas
Kapitalisasi besar
HUBEExpat Hungary BUX UCITS ETF
+3,21%1,5778 EUR+0,08%2 USD0,001,93 M USD+126,16%1,56%
Ekuitas
Kapitalisasi besar
HNGSNGBEESNippon India ETF Hang Seng BeES+3,20%484,47 INR−0,65%31,79 K USD0,07−15,70%0,93%
Ekuitas
Kapitalisasi besar
MTF.F106MTF Sal (4D) Index World Value ETF
+3,13%4.527 ILA+5,18%10,13 K USD0,12+8,55%0,41%
Ekuitas
Pasar total