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
511860Bosera Currency
+9.889,91%100,004 CNY+0,01%1,2 M USD2,83———
Pendapatan tetap
Kredit luas
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+901,30%124,75 BRL+0,10%367,65 K USD4,00515,48 M USD+24,38%0,19%
Pendapatan tetap
Tingkat investasi
PACG11BTG Pactual IMA-B Fundo De Indice
+899,70%119,83 BRL+0,10%405,2 K USD1,03448,55 M USD+22,58%0,19%
Pendapatan tetap
Tingkat investasi
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+695,67%4,416 HKD−3,07%71,18 K USD0,74371,05 K USD−10,29%2,00%
Mata Uang
Buy USD, sell Bitcoin
3042ChinaAMC Bitcoin ETF HKD Counter
+690,13%9,780 HKD+2,79%1,44 M USD1,1126,44 M USD−15,15%—
Mata Uang
Buy Bitcoin, sell USD
3046ChinaAMC Ether ETF HKD Counter
+685,40%5,660 HKD+4,52%2,98 M USD9,315,24 M USD−32,06%1,99%
Mata Uang
Buy Ethereum, sell USD
3460ChinaAMC Solana ETF
+681,51%3,828 HKD+3,40%2,73 K USD0,25387,69 K USD—1,99%
Mata Uang
Buy Solana, sell USD
GRMNYLunate S&P Germany UCITS ETF
+306,20%4,91 AED+1,24%25,9 K USD15,18793,77 K USD+40,34%1,00%
Ekuitas
Kapitalisasi besar
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+276,30%1,84 AED+1,66%17,14 K USD1,021,63 M USD—0,49%
Ekuitas
Teknologi informasi
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+274,79%2,22 AED−1,77%544 USD0,064,68 M USD—0,58%
Ekuitas
Tema
USGRWTHLunate S&P US Shariah Growth ETF
+264,46%8,94 AED+0,90%13,11 K USD0,322,02 M USD+33,35%0,45%
Ekuitas
Kapitalisasi besar
DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts)
+162,84%1,66 USD−5,95%432 USD0,041,23 M USD−72,57%0,75%
Komoditas
Emas
2830CSOP Saudi Arabia ETF HKD Counter
+107,72%75,16 HKD+1,54%766 USD0,01512,39 M USD−11,54%0,99%
Ekuitas
Pasar total
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+94,89%20,63 CAD−1,53%59,53 K USD5,00650,66 K USD——
Ekuitas
Pasar total
BGXExpat Bulgaria SOFIX UCITS ETF
+92,68%1,2740 EUR+2,74%14 USD0,008,58 M USD+16,91%2,18%
Ekuitas
Kapitalisasi besar
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
+55,34%117 IDR−6,40%12 USD0,051,35 M USD−32,33%1,20%
Ekuitas
Pasar total
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+39,83%50,04 USD+0,02%244,85 K USD0,24124,49 M USD+10,29%0,15%
Pendapatan tetap
Tingkat investasi
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+37,54%2,921 CNY−0,85%228,9 M USD0,814,41 B USD+39,44%1,05%
Ekuitas
Teknologi informasi
XBIDBatavia IDX30 ETF
+36,14%490 IDR−2,00%57 USD2,39—−30,85%3,20%
Ekuitas
Pasar total
COP.USprott Physical Copper Trust Trust Units
+29,17%11,27 USD−5,77%173,58 K USD1,32149,41 M USD+62,58%1,30%
Komoditas
Tembaga
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+27,18%1,259 USD+3,37%12,59 K USD2,048,46 M USD—1,79%
Ekuitas
Kapitalisasi besar
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units
+21,89%230,09 INR+4,88%3,23 M USD3,12—+127,69%0,42%
Ekuitas
Kapitalisasi besar
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
+21,10%304,09 INR+4,22%5,35 M USD1,45—+126,14%0,58%
Ekuitas
Kapitalisasi besar
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund
+21,02%98,69 INR+3,49%1,1 M USD1,78—+105,11%0,60%
Ekuitas
Kapitalisasi besar
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+20,93%2,132 CNY−0,47%17,33 M USD0,841,87 B USD+23,63%0,60%
Ekuitas
Kapitalisasi besar
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
+20,24%22,01 INR+1,90%194,06 K USD1,29—+39,42%0,50%
Ekuitas
Teknologi informasi
513100Guotai NASDAQ 100 ETF
+19,87%2,229 CNY−0,58%73,68 M USD0,982,72 B USD+70,80%0,80%
Ekuitas
Kapitalisasi besar
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units
+19,73%241,70 INR+8,79%3,59 M USD1,34—+177,33%0,64%
Ekuitas
Tema
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+18,97%2,045 CNY−0,44%15,43 M USD0,98788,82 M USD+24,16%0,60%
Ekuitas
Kapitalisasi besar
159941GF Nasdaq-100 ETF
+18,08%1,635 CNY−0,55%196,67 M USD1,11——1,05%
Ekuitas
Kapitalisasi besar
FUEMITECVinacapital Vnmitech ETF Exchange Traded Fund Units
+18,01%11.000 VND+1,85%43 USD0,292,47 M USD——
Ekuitas
Tema
3050Global X China Global Leaders ETF
+16,67%51,32 HKD+3,34%25,18 K USD1,012,87 M USD+12,39%0,68%
Ekuitas
Pasar total
XPFTReksa Dana Indeks Pinnacle FTSE Indonesia ETF
+16,21%488 IDR0,00%110 USD4,5612,61 M USD−29,77%3,75%
Ekuitas
Pasar total
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+15,85%2,659 CNY−0,37%65,42 M USD1,011,92 B USD+66,87%0,80%
Ekuitas
Kapitalisasi besar
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+15,78%1,055 CNY+3,53%33,91 M USD1,3597,93 M USD+28,52%0,20%
Ekuitas
Perawatan kesehatan
513870Fullgoal Nasdaq-100 Index ETF
+15,05%2,059 CNY−0,34%13,64 M USD0,92422,17 M USD+22,31%0,60%
Ekuitas
Kapitalisasi besar
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+14,49%2,432 CNY−0,53%55,73 M USD1,32—+22,81%1,00%
Ekuitas
Kapitalisasi besar
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+13,82%2,750 MYR0,00%0 USD—594,35 K USD+32,56%0,50%
Ekuitas
Kapitalisasi besar
159632HuaAn Nasdaq 100 Index ETF
+13,59%2,422 CNY−0,41%51,27 M USD0,91—+23,68%0,80%
Ekuitas
Kapitalisasi besar
159265PENGHUA FUND MANAGEMENT CO LTD
+12,15%0,801 CNY+2,56%2,52 M USD1,56———
Ekuitas
Pasar total
159660China Universal Nasdaq 100 ETF
+11,97%2,351 CNY−0,17%26,42 M USD1,07—+24,71%0,65%
Ekuitas
Kapitalisasi besar
513390Bosera Nasdaq 100 ETF
+11,96%2,410 CNY−0,37%33,26 M USD0,84——0,65%
Ekuitas
Kapitalisasi besar
D6RHDEKA NASDAQ-100 UCITS ETF Units
+11,94%172,06 EUR−4,29%511,55 K USD1,38112,98 M USD+14,50%0,30%
Ekuitas
Kapitalisasi besar
D6RIDeka S&P 500 UCITS ETF Units
+11,93%138,645 EUR−2,54%456,57 K USD1,44160,32 M USD+11,24%0,10%
Ekuitas
Kapitalisasi besar
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+11,92%9,927 EUR+0,12%11,79 K USD0,59294,5 M USD—0,24%
Pendapatan tetap
Tingkat investasi
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+11,89%28,990 EUR−2,54%0 USD0,005,77 M USD—0,12%
Ekuitas
Pasar total
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+11,79%10,108 EUR+0,06%11,8 K USD1,19217,24 M USD—0,22%
Pendapatan tetap
Tingkat investasi
0162L0SAMSUNG KODEX China AI Semiconductor TOP10 ETF Units
+11,39%8.805 KRW−1,29%5,13 M USD1,0774,2 M USD—0,55%
Ekuitas
Teknologi informasi
159577China Universal MSIC USA50 Index Exchange Traded Fund Units
+11,35%1,674 CNY+0,72%19,86 M USD0,90—+22,32%0,65%
Ekuitas
Kapitalisasi besar
513850E Fund MSCI US 50 Exchange Traded Fund Units
+11,09%1,862 CNY+0,59%26,9 M USD1,25341,23 M USD+22,66%0,60%
Ekuitas
Pasar total
SMHCVanEck China Semiconductor ETF
+11,06%32,24 USD−3,41%666,04 K USD0,9510,52 M USD—0,65%
Ekuitas
Teknologi informasi
MMWHSSkylar Electricity Futures ETF
+10,99%19,95 USD−5,00%74,01 K USD2,95568,2 K USD—0,95%
Komoditas
Energi, Listrik
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+10,86%1,763 CNY−0,62%61,7 M USD0,98—+23,02%1,05%
Ekuitas
Kapitalisasi besar
7799CSOP MicroStrategy Daily Max (2x) Leveraged Product ETF
+10,39%3,702 HKD+9,85%542,05 K USD1,234,18 M USD—2,00%
Ekuitas
Teknologi informasi
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
+9,64%386 IDR−0,52%23 USD0,31—−25,04%3,20%
Ekuitas
Pasar total
OOOBetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)
+9,46%9,46 AUD−9,99%1,41 M USD1,3079,99 M USD+78,55%0,69%
Komoditas
Minyak mentah
00642UYuanta S&P GSCI Crude Oil ER Futures ETF
+9,19%30,67 TWD−9,39%2,53 M USD1,2846 M USD+74,65%1,15%
Komoditas
Minyak mentah
FJ7HUmweltBank UCITS ETF - Green & Social Corporate Bonds Euro Distribution Units -P EUR-
+9,19%10,8760 EUR+1,44%87,73 K USD6,1517,61 M USD—0,66%
Pendapatan tetap
Tingkat investasi
428510SAMSUNG KODEX China AI Tech Active ETF Units
+9,12%17.130 KRW−0,87%312,15 K USD1,9121,27 M USD+27,82%0,50%
Ekuitas
Tema
159612Guotai S&P 500 ETF
+9,00%2,063 CNY+0,88%6,72 M USD1,18143,71 M USD—0,01%
Ekuitas
Kapitalisasi besar
415340SAMSUNG KODEX China STAR 50 ETF(SYNTH) Units
+9,00%10.840 KRW+2,17%393,75 K USD1,2215,52 M USD+13,26%0,09%
Ekuitas
Kapitalisasi besar
415760Shinhan SOL China Fostering industry Active (Synthetic) Units
+8,97%10.005 KRW+1,57%697,1 K USD1,0791,09 K USD+10,11%0,55%
Ekuitas
Pasar total
159655ChinaAMC S&P 500 ETF Units
+8,61%1,998 CNY+1,37%39,81 M USD1,40625,19 M USD+17,05%0,75%
Ekuitas
Kapitalisasi besar
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+7,72%2,645 CNY+1,19%61,28 M USD1,05—+62,91%0,85%
Ekuitas
Kapitalisasi besar
FIBRATC/14BBVA Bancomer FIBRATC
+7,37%30,79 MXN−0,16%8,18 K USD0,5221,44 M USD+40,13%—
Ekuitas
Perumahan
EMETALEdelweiss Nifty Metal ETF Exchange Traded Fund Units
+7,19%12,74 INR−5,07%8,09 K USD12,53———
Ekuitas
Material
TRUHVanEck Healthcare TruSector ETF
+7,16%32,26 USD−2,44%143,72 K USD5,59596,38 K USD—0,10%
Ekuitas
Perawatan kesehatan
WZRDOpportunistic Trader ETF
+7,02%7,74 USD−4,25%50,73 K USD0,42840,73 K USD—1,00%
Alokasi aset
Hasil target
HSC3LSG Issuer SA Exchange Traded Product 2025-open end on HANG SENG CHINA
+6,78%13,390 EUR+12,43%752 USD0,482,46 M USD—0,02%
Ekuitas
Pasar total
256750SAMSUNG KODEX ChiNext ETF(Synth) Units
+6,62%11.200 KRW+0,67%303,17 K USD0,9924,33 M USD+26,70%0,47%
Ekuitas
Pasar total
0154H0SAMSUNGACTIVE KoAct China Biohealthcare Active ETF Units
+6,56%8.265 KRW+3,83%89,39 K USD1,312,84 M USD——
Ekuitas
Perawatan kesehatan
TCH.F114Tachlit SAL (4D) MSCI India
+6,32%828,0 ILA+2,25%9,17 K USD0,744,77 M USD−26,89%1,50%
Ekuitas
Pasar total
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6,22%6.683 ZAC−16,04%69,7 K USD1,9240,25 M USD+67,94%—
Ekuitas
Tema
ASRSmart Australian Resources ETF
+6,20%8,944 NZD−3,08%20,35 K USD0,1170,96 M USD+49,80%0,54%
Ekuitas
Pasar total
513650China Southern S&P 500 Exchange Traded Fund Units
+6,17%1,995 CNY+1,32%105,36 M USD1,311,43 B USD+20,71%0,75%
Ekuitas
Kapitalisasi besar
MSTRMorningstar International Shares Active ETF -Units-
+6,10%8,87 AUD+2,90%431,2 K USD1,08—+29,52%0,39%
Ekuitas
Pasar total
516980Harfor CSI Securities House Pioneer Strategy ETF
+6,00%1,006 CNY−0,20%193,61 K USD0,758,11 M USD+2,86%0,60%
Ekuitas
Pasar total
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5,78%1.171 ZAC−14,65%45,24 K USD0,5642,68 M USD+71,61%—
Ekuitas
Pasar total
ENI3SSG -3x Eni Daily Short ETP
+5,75%10,440 EUR+7,95%2,34 K USD—607,53 K USD—0,02%
Ekuitas
Energi
561800Harfor CSI Rare Metals Industry Exchange Traded Fund
+5,69%0,808 CNY+2,67%1,75 M USD1,1827,58 M USD+35,58%0,60%
Ekuitas
Industri
588860ICBCCS SSE Star Biology & Medicine ETF
+5,66%0,630 CNY+2,77%1,41 M USD1,07—+26,32%—
Ekuitas
Teknologi informasi
TCH.F184Tachlit Sal Leveraged (6D) NASDAQ 100 x3 Monthly Units
+5,63%3.805 ILA−4,25%3,76 K USD0,07466,73 K USD—1,48%
Ekuitas
Kapitalisasi besar
0048K0SAMSUNG KODEX China Humanoid Robot ETF Units
+5,55%7.680 KRW+3,09%7,9 M USD2,0292,87 M USD—0,45%
Ekuitas
Tema
XISIPREMIER ETF SMINFRA18
+5,46%279 IDR0,00%5 USD0,062,28 M USD−27,51%1,20%
Ekuitas
Pasar total
EVMUDirexion Daily Ether Bull 2X ETF
+5,41%23,95 USD−14,57%39,34 K USD0,342,52 M USD—1,03%
Mata Uang
Buy Ethereum, sell USD
3AMDLeverage Shares 3x AMD ETP
+5,29%1,8840 EUR−38,43%692,67 K USD2,9716,74 M USD+120,87%0,01%
Ekuitas
Teknologi informasi
513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units
+5,28%1,991 CNY−1,78%38,22 M USD1,45—+67,13%0,25%
Ekuitas
Kapitalisasi besar
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+5,17%2.519 ZAC0,00%11,04 K USD0,4153,18 M USD+52,90%0,12%
Pendapatan tetap
Imbal balik tinggi
588250Penghua SSE STAR Market Biopharmaceutical ETF
+4,98%0,978 CNY+2,41%1,38 M USD1,13——0,60%
Ekuitas
Perawatan kesehatan
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4,94%1,565 CNY−1,94%62,55 M USD1,41—+69,62%0,25%
Ekuitas
Pasar total
CCIFCCorgi CIFR 2x Daily ETF
+4,94%0,7008 USD−26,23%20,91 K USD0,9897,36 K USD—0,45%
Ekuitas
Teknologi informasi
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 USD0,79328,66 M USD+81,47%0,65%
Komoditas
Perak
SSITXTradr 2X Long SITM Daily ETF
+4,88%5,32 USD−28,27%765,49 K USD3,861,09 M USD—1,49%
Ekuitas
Teknologi informasi
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4,87%0,779 CNY+3,59%1,04 M USD1,29—+36,96%0,52%
Ekuitas
Tema
GLDSmart Gold ETF
+4,72%3,850 NZD−0,23%36,05 K USD0,2435,49 M USD+45,64%—
Komoditas
Emas
SPLRLeverage Shares -1x Short Palantir ETP
+4,62%19,942 EUR+1,32%0 USD0,00790,13 K USD−96,72%0,01%
Ekuitas
Teknologi informasi
7347CSOP Samsung Electronics Daily Max (-2x) Inverse Product ETF
+4,61%4,716 HKD+10,39%5,15 M USD1,2117,67 M USD—2,00%
Ekuitas
Teknologi informasi
FGCVFidelity Global Concentrated Value Fund ETF Trust Units
+4,59%11,88 CAD−0,17%237,56 K USD1,2035,63 M USD——
Ekuitas
Pasar total
473640NH-Amundi HANARO Global Gold Miner ETF Units
+4,52%30.305 KRW+6,33%1,42 M USD3,8940,41 M USD+107,97%0,45%
Ekuitas
Material
MVALVanEck Morningstar Wide Moat Value ETF
+4,48%41,16 USD−1,90%54,38 K USD0,593,01 M USD+33,50%0,50%
Ekuitas
Pasar total