ETF a premio

Quando il prezzo di un ETF aumenta rispetto al suo NAV, può significare che gli investitori sono ottimisti. Abbiamo raccolto gli ETF con il premio più alto rispetto al NAV e abbiamo fornito loro prezzi, rapporto di spesa, AUM e altre statistiche.
Simbolo
Sconto/premio NAV
Prezzo
Var %
Prezzo × vol
Vol rel
AUM
Rendimento totale NAV
3Y
Indice di spesa
Asset class
Focus
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+902,81%119,21 BRL−0,01%8,93 K USD0,01571,2 M USD+19,30%0,19%
Reddito fisso
Classe d'investimento
PACG11BTG Pactual IMA-B Fundo De Indice
+900,61%115,16 BRL−0,12%151,36 K USD0,22360,07 M USD+18,91%0,19%
Reddito fisso
Classe d'investimento
SNDQTradr 2X Short SNDK Daily ETF
+899,87%29,88 USD−25,21%471,94 M USD0,8495,3 M USD1,49%
Capitale
Servizi informatici
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+693,41%5,570 HKD−2,79%87,01 K USD2,09560,68 K USD+11,24%2,00%
Valuta
Long USD, short Bitcoin
3042ChinaAMC Bitcoin ETF HKD Counter
+686,47%8,055 HKD+3,14%645,48 K USD1,5720,13 M USD−30,46%
Valuta
Long Bitcoin, short USD
3046ChinaAMC Ether ETF HKD Counter
+683,85%4,562 HKD+3,97%114,02 K USD0,584,09 M USD−43,84%1,99%
Valuta
Ethereum Long, USD Short
3460ChinaAMC Solana ETF
+682,33%3,152 HKD+3,14%3,54 K USD0,21799,06 K USD1,99%
Valuta
Long Solana, short USD
PONXTradr 2X Long PONY Daily ETF
+400,00%15,70 USD+7,90%353 K USD1,502,25 M USD1,30%
Capitale
Servizi informatici
GRMNYLunate S&P Germany UCITS ETF
+323,97%4,76 AED+0,42%259 USD0,07759,76 K USD+31,41%1,00%
Capitale
Grande capitalizzazione
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+270,50%2,17 AED+0,46%42,34 K USD1,461,89 M USD0,49%
Capitale
Servizi informatici
USGRWTHLunate S&P US Shariah Growth ETF
+269,16%8,75 AED+0,69%564 USD0,011,71 M USD+29,13%1,00%
Capitale
Grande capitalizzazione
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+268,76%2,31 AED+0,87%3,93 K USD0,314,86 M USD0,58%
Capitale
Tema
NBIZTradr 2X Short NBIS Daily ETF
+199,31%24,60 USD−32,62%43,8 M USD1,5915,83 M USD1,49%
Capitale
Servizi informatici
159695Harvest CNI Communications Exchange Traded Fund Units
+199,04%0,958 CNY−64,29%17,06 M USD3,42390,21 M USD−25,96%0,60%
Capitale
Servizi di comunicazione
IREZTradr 2X Short IREN Daily ETF
+197,80%21,83 USD−3,87%21,07 M USD0,4910,41 M USD1,49%
Capitale
Servizi informatici
DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts)
+191,08%1,85 USD−3,22%4,55 K USD0,631,18 M USD−73,28%0,75%
Materie prime
Oro
159037Penghua CNI Value 100 Index Exchange Traded Fund Units
+138,66%0,983 CNY−0,10%1,5 M USD3,230,60%
Capitale
Mercato totale
2830CSOP Saudi Arabia ETF HKD Counter
+107,86%77,88 HKD+0,67%1,69 K USD0,75573,8 M USD−6,03%0,99%
Capitale
Mercato totale
BGXExpat Bulgaria SOFIX UCITS ETF
+97,96%0,8470 EUR−1,74%6,19 K USD0,114,27 M USD−13,82%2,18%
Capitale
Grande capitalizzazione
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+95,58%20,97 CAD+0,72%29,2 K USD0,42666,35 K USD
Capitale
Mercato totale
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+40,90%50,13 USD+0,02%302,63 K USD0,89113,96 M USD+8,33%0,15%
Reddito fisso
Classe d'investimento
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+33,80%1,225 USD−4,30%490 USD0,108,61 M USD1,79%
Capitale
Grande capitalizzazione
WZRDOpportunistic Trader ETF
+25,40%2,36 USD+13,46%95,61 K USD2,14863,64 K USD1,00%
Asset allocation
Target outcome
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units+23,75%322,81 INR−1,57%1,27 M USD0,71+111,96%0,58%
Capitale
Grande capitalizzazione
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+23,34%194,77 INR−1,96%272,14 K USD0,49+142,27%0,64%
Capitale
Tema
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+22,95%22,87 INR−2,35%61,48 K USD0,29+32,18%0,50%
Capitale
Servizi informatici
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+22,74%78,74 INR−1,15%17,65 K USD0,15+98,92%0,60%
Capitale
Grande capitalizzazione
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+22,13%140,43 INR−0,49%41,22 K USD0,59+106,59%0,42%
Capitale
Grande capitalizzazione
COP.USprott Physical Copper Trust Trust Units
+21,13%11,30 USD+4,63%124,53 K USD1,43144,1 M USD+56,55%1,30%
Materie prime
Rame
MTULETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
+17,44%56,80 USD−8,39%242,2 K USD2,447,89 M USD+221,11%0,95%
Capitale
Mercato totale
2034NEXT NOTES F-KOSPI200 Inverse ETN
+16,79%2.016 JPY−11,93%1,43 M USD1,614,22 M USD−75,25%0,80%
Capitale
Grande capitalizzazione
IFEDETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061
+16,34%54,75 USD+7,29%98 K USD1,7048,51 M USD+8,79%0,45%
Capitale
Grande capitalizzazione
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+16,19%2,623 CNY+3,06%146,4 M USD1,344,66 B USD+46,42%1,05%
Capitale
Servizi informatici
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+15,33%0,986 CNY−0,10%49,07 M USD0,85114,06 M USD+35,33%0,20%
Capitale
Assistenza sanitaria
D6RHDEKA NASDAQ-100 UCITS ETF Units
+15,06%181,12 EUR+0,92%546,45 K USD1,87106,78 M USD+11,80%0,30%
Capitale
Grande capitalizzazione
3050Global X China Global Leaders ETF
+14,98%58,84 HKD+3,63%159,44 K USD1,274,03 M USD+31,55%0,68%
Capitale
Mercato totale
D6RIDeka S&P 500 UCITS ETF Units
+14,89%136,670 EUR+0,10%251,71 K USD0,57138,8 M USD+5,09%0,10%
Capitale
Grande capitalizzazione
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+14,72%28,040 EUR−0,05%0 USD5,47 M USD0,17%
Capitale
Mercato totale
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+14,17%10,034 EUR−0,22%34,58 K USD0,68250,7 M USD0,24%
Reddito fisso
Classe d'investimento
YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
+14,14%9,960 EUR−0,15%3,07 K USD0,19633,09 M USD0,22%
Reddito fisso
Classe d'investimento
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+14,12%10,074 EUR−0,02%76,96 K USD0,71161,27 M USD0,22%
Reddito fisso
Classe d'investimento
MMWHSSkylar Electricity Futures ETF
+10,05%20,85 USD−2,34%46,81 K USD0,40591,9 K USD0,95%
Materie prime
Energia, Elettricità
EMQQ/NHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF
+9,72%171,580 MXN0,00%10 USD0,26120,61 M USD+7,83%0,86%
Capitale
Tema
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+8,99%2,007 CNY+1,21%21,37 M USD1,271,79 B USD+27,00%0,60%
Capitale
Grande capitalizzazione
2628iFreeETF China STAR50 Units
+8,80%4.360 JPY+7,26%966,37 K USD2,309,28 M USD+110,83%0,33%
Capitale
Grande capitalizzazione
513100Guotai NASDAQ 100 ETF
+8,77%2,130 CNY+1,62%87,11 M USD1,222,74 B USD+69,03%0,80%
Capitale
Grande capitalizzazione
415760Shinhan SOL China Fostering industry Active (Synthetic) Units
+7,67%15.770 KRW+11,76%1,48 M USD1,28134,31 K USD+78,43%0,55%
Capitale
Mercato totale
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+7,61%1,973 CNY+1,65%8,22 M USD0,89722,17 M USD+28,40%0,60%
Capitale
Grande capitalizzazione
7766CSOP Tesla Daily (2x) Leveraged Product HKD Counter
+6,95%95,50 HKD−4,19%479,33 K USD2,5510,68 M USD
Capitale
Beni di consumo secondari
3AMDLeverage Shares 3x AMD ETP
+6,71%6,363 EUR+10,95%178,75 K USD0,3727,64 M USD+232,74%3,78%
Capitale
Servizi informatici
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
+6,70%46,08 HKD−12,09%154,25 K USD0,734,36 M USD2,00%
Capitale
Servizi informatici
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
+6,57%1,236 CNY−4,11%458,65 M USD1,21141,95 M USD+27,64%0,60%
Capitale
Energia
513870Fullgoal Nasdaq-100 Index ETF
+6,41%1,999 CNY+1,83%14,33 M USD0,61372,29 M USD+25,65%0,60%
Capitale
Grande capitalizzazione
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+6,37%2,609 CNY+2,07%67,27 M USD1,301,88 B USD+68,06%0,80%
Capitale
Grande capitalizzazione
00407AKGI Taiwan Equity Active ETF Units
+6,32%8,91 TWD+6,07%9,5 M USD0,29861,86 M USD0,79%
Capitale
Mercato totale
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6,22%9.946 ZAC+3,27%52,23 K USD0,7440,25 M USD+67,94%
Capitale
Tema
159660China Universal Nasdaq 100 ETF
+5,83%2,284 CNY+1,74%17,09 M USD0,960,65%
Capitale
Grande capitalizzazione
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+5,80%1,743 CNY+1,99%18,16 M USD0,93+26,91%1,05%
Capitale
Grande capitalizzazione
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5,78%1.699 ZAC+3,47%92,31 K USD0,5542,68 M USD+71,61%
Capitale
Mercato totale
588860ICBCCS SSE Star Biology & Medicine ETF
+5,66%0,684 CNY+1,18%2,33 M USD0,74+26,32%
Capitale
Servizi informatici
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+5,65%2,396 CNY+1,87%24,52 M USD0,98+27,18%1,00%
Capitale
Grande capitalizzazione
TCH.F82Tachlit SAL (4D) Future Bloomberg Silver
+5,31%8.823,43 ILA+2,98%125,88 K USD1,5820,24 M USD+53,94%1,53%
Materie prime
Argento
196030KIM ACE Japan Leverage ETF(H)
+5,20%86.695 KRW+3,88%6,6 K USD0,3527,77 M USD+183,30%0,50%
Capitale
Grande capitalizzazione
TRUFVanEck Financials TruSector ETF
+5,19%29,22 USD−0,39%1,26 K USD0,07842,98 K USD0,10%
Capitale
Finanziari
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
+5,19%2,197 CNY+0,78%88,97 M USD0,94462,87 M USD−1,57%0,60%
Materie prime
Soia
0181B0NH-Amundi HANARO US AI Memory Semiconductor Top4 Plus ETF Units
+5,15%10.700 KRW+5,78%4,15 M USD0,56901,09 K USD0,45%
Capitale
Servizi informatici
256450Hanwha PLUS ChiNext ETF(Synth)
+5,14%16.950 KRW+8,62%12,35 K USD0,925,42 M USD+80,02%0,50%
Capitale
Mercato esteso
3BIELeverage Shares 3x Baidu ETP
+5,05%2,5056 EUR−8,93%795 USD0,042 M USD−95,15%3,78%
Capitale
Servizi di comunicazione
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4,94%1,668 CNY+3,99%63,71 M USD1,49+69,62%0,25%
Capitale
Mercato totale
204450Samsung KODEX China H Leverage ETF
+4,93%2.300 KRW+0,22%114,94 K USD0,5615,91 M USD+16,23%0,64%
Capitale
Mercato totale
TCH.F81Tachlit SAL (4D) Future Bloomberg Brent Crude
+4,92%2.850,12 ILA+1,04%67,42 K USD0,333,11 M USD+25,35%1,53%
Materie prime
Petrolio greggio
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4,87%0,753 CNY+1,48%501,12 K USD0,57+36,96%0,52%
Capitale
Tema
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+4,81%2.547 ZAC−0,12%13,23 K USD0,9253,75 M USD+56,16%0,12%
Reddito fisso
Alto rendimento
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+4,71%2,750 MYR0,00%0 USD644,24 K USD+59,05%0,50%
Capitale
Grande capitalizzazione
KSM.F64KSM ETF (4D) KOSPI 200
+4,70%21.600 ILA+3,40%872,49 K USD1,00105,66 M USD
Capitale
Grande capitalizzazione
220130Shinhan SOL China Small Giants CSI500
+4,61%6.745 KRW+6,14%3,52 K USD0,2935,21 K USD+38,01%0,60%
Capitale
Bassa capitalizzazione
7347CSOP Samsung Electronics Daily (-2x) Inverse Product HKD Counter
+4,61%1,260 HKD−13,46%11,01 M USD1,1017,67 M USD2,00%
Capitale
Servizi informatici
009816KGI Taiwan TOP 50 ETF Units
+4,61%14,76 TWD+4,38%58,03 M USD0,645,37 B USD0,10%
Capitale
Grande capitalizzazione
159612Guotai S&P 500 ETF
+4,59%1,982 CNY+1,28%4,03 M USD0,98124,57 M USD0,01%
Capitale
Grande capitalizzazione
3038Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter
+4,50%35,50 HKD+5,59%108,65 K USD0,991,26 M USD+28,24%0,35%
Capitale
Mercato esteso
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4,46%1,953 CNY+10,97%109,45 M USD1,19+35,31%0,60%
Capitale
Grande capitalizzazione
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4,45%772,8 ILA−1,63%311,42 K USD2,71+2,15%0,70%
Capitale
Tema
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+4,44%2,526 CNY+1,12%78,65 M USD1,513,59 B USD+55,84%0,85%
Capitale
Grande capitalizzazione
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4,42%2,736 CNY+10,01%20,18 M USD1,15+43,34%0,52%
Capitale
Servizi informatici
289040Samsung KODEX MSCI Korea ESG Universal ETF
+4,30%32.970 KRW−0,42%32,67 K USD0,8613,43 M USD+225,64%0,30%
Capitale
Mercato totale
TCH.F182Tachlit SAL (4D) CME CF Ethereum Reference Rate Units
+4,23%2.047,23 ILA+3,05%60,07 K USD1,631,33 M USD0,53%
Valuta
Ethereum Long, USD Short
469160KIM ACE Japan Semiconductor ETF Units
+4,20%28.150 KRW+2,21%465,71 K USD0,6516,46 M USD0,63%
Capitale
Servizi informatici
HRL.F207Harel Sal (4D) ISE Cyber Security
+4,20%3.070 ILA−0,55%144,12 K USD2,82−4,01%0,62%
Capitale
Mercato totale
0190M0Kiwoom KIWOOM US AI Tech High Beta ETF Units
+4,12%8.895 KRW+3,79%345,93 K USD0,4113,2 M USD0,49%
Capitale
Tema
159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units
+4,09%1,152 CNY−4,00%200,88 M USD1,42272,56 M USD+25,06%0,60%
Capitale
Energia
TCH.F78Tachlit SAL (4D) NIKKEI 225
+3,95%32.560 ILA+0,80%407,13 K USD2,7446,13 M USD+29,73%0,73%
Capitale
Mercato totale
KSM.F209KSM ETF (6D) Short Leveraged Future Bloomberg Brent Crude x2 Monthly
+3,88%289,97 ILA−8,20%508,94 K USD2,083,11 M USD
Materie prime
Petrolio greggio
159636ICBC Credit Suisse CNI HK Connect Technology ETF
+3,86%0,537 CNY+1,13%88,92 M USD0,59+28,89%0,52%
Capitale
Servizi informatici
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
+3,86%0,605 CNY+1,17%2,38 M USD0,80−14,03%0,52%
Capitale
Assistenza sanitaria
589270First Seafront SSE Science and Technology Innovation Board 100 Index ETF Units
+3,83%1,102 CNY+4,95%1,38 M USD2,054,29 M USD
Capitale
Media capitalizzazione
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
+3,82%0,604 CNY+1,17%359,83 K USD0,55+31,47%0,52%
Capitale
Tema
TCH.F164Tachlit SAL (4D) PHLX Semiconductor Sector
+3,81%13.000 ILA+1,96%952,24 K USD1,77117,11 M USD+97,84%0,53%
Capitale
Servizi informatici
588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf
+3,81%1,376 CNY+8,01%2,51 M USD1,270,55%
Capitale
Tema
MBSXRegan Fixed Rate MBS ETF
+3,78%27,30 USD−1,02%8,19 K USD0,1318,63 M USD0,40%
Reddito fisso
Classe d'investimento
561220ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units
+3,74%1,986 CNY+9,54%2,13 M USD1,30
Capitale
Mercato totale