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
511860Bosera Currency
+9.890,31%99,999 CNY−0,00%346,07 K USD0,81———
Reddito fisso
Credito di larga scala
PACG11BTG Pactual IMA-B Fundo De Indice
+901,31%119,36 BRL+0,21%53,55 K USD0,14447,99 M USD+23,33%0,19%
Reddito fisso
Classe d'investimento
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+898,42%124,43 BRL−0,01%416,44 K USD9,33521,95 M USD+24,45%0,19%
Reddito fisso
Classe d'investimento
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+695,67%4,556 HKD−1,68%15,09 K USD0,15376,47 K USD−10,29%2,00%
Valuta
Long USD, short Bitcoin
3042ChinaAMC Bitcoin ETF HKD Counter
+690,13%9,515 HKD+1,87%2,52 M USD2,3326,44 M USD−15,15%—
Valuta
Long Bitcoin, short USD
3046ChinaAMC Ether ETF HKD Counter
+685,40%5,415 HKD+2,27%297,68 K USD1,055,24 M USD−32,06%1,99%
Valuta
Ethereum Long, USD Short
3460ChinaAMC Solana ETF
+682,74%3,702 HKD+1,04%5,19 K USD0,51397,57 K USD—1,99%
Valuta
Long Solana, short USD
GRMNYLunate S&P Germany UCITS ETF
+302,24%4,85 AED+3,85%3,62 K USD2,68792,38 K USD+36,47%1,00%
Capitale
Grande capitalizzazione
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+267,77%1,81 AED+1,69%13,95 K USD0,871,66 M USD—0,49%
Capitale
Servizi informatici
USGRWTHLunate S&P US Shariah Growth ETF
+263,71%8,86 AED+1,84%38,47 K USD0,961,98 M USD+31,21%0,45%
Capitale
Grande capitalizzazione
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+262,58%2,26 AED+3,20%12,38 K USD1,244,63 M USD—0,58%
Capitale
Tema
DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts)
+162,84%1,77 USD+4,13%279 USD0,031,16 M USD−72,57%0,75%
Materie prime
Oro
2830CSOP Saudi Arabia ETF HKD Counter
+107,72%74,02 HKD+1,70%74,12 K USD1,05512,61 M USD−11,54%0,99%
Capitale
Mercato totale
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+94,57%20,76 CAD−0,05%1,79 K USD0,11646,05 K USD——
Capitale
Mercato totale
BGXExpat Bulgaria SOFIX UCITS ETF
+92,68%1,2400 EUR−0,64%1,86 K USD0,106,76 M USD+16,91%2,18%
Capitale
Grande capitalizzazione
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
+55,34%117 IDR−6,40%12 USD0,051,39 M USD−32,33%1,20%
Capitale
Mercato totale
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+40,16%50,03 USD+0,01%130,33 K USD0,13118,1 M USD+10,02%0,15%
Reddito fisso
Classe d'investimento
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+37,54%2,946 CNY+2,68%373,34 M USD1,324,79 B USD+39,44%1,05%
Capitale
Servizi informatici
COP.USprott Physical Copper Trust Trust Units
+30,50%11,62 USD−3,01%20,92 K USD0,20151,85 M USD+61,18%1,30%
Materie prime
Rame
XBIDBatavia IDX30 ETF
+29,74%500 IDR+5,93%33 USD1,17—−30,35%3,20%
Capitale
Mercato totale
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+27,18%1,259 USD+3,37%12,59 K USD2,048,55 M USD—1,79%
Capitale
Grande capitalizzazione
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units
+21,89%219,38 INR+1,88%655,32 K USD0,65—+127,69%0,42%
Capitale
Grande capitalizzazione
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
+21,10%291,79 INR+3,13%3,61 M USD1,05—+126,14%0,58%
Capitale
Grande capitalizzazione
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund
+21,02%95,36 INR+3,46%505,52 K USD0,85—+105,11%0,60%
Capitale
Grande capitalizzazione
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
+20,24%21,60 INR+3,60%231,26 K USD1,74—+39,42%0,50%
Capitale
Servizi informatici
513100Guotai NASDAQ 100 ETF
+19,87%2,242 CNY+2,05%90,36 M USD1,172,86 B USD+70,80%0,80%
Capitale
Grande capitalizzazione
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units
+19,73%222,17 INR+3,87%2,72 M USD1,14—+177,33%0,64%
Capitale
Tema
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+19,42%2,142 CNY+2,00%24,94 M USD1,201,97 B USD+22,74%0,60%
Capitale
Grande capitalizzazione
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+18,97%2,054 CNY+1,83%22,67 M USD1,50830,64 M USD+24,16%0,60%
Capitale
Grande capitalizzazione
159941GF Nasdaq-100 ETF
+18,08%1,644 CNY+2,11%227,96 M USD1,38——1,05%
Capitale
Grande capitalizzazione
FUEMITECVinacapital Vnmitech ETF Exchange Traded Fund Units
+18,01%10.800 VND+2,86%253 USD1,992,47 M USD——
Capitale
Tema
3050Global X China Global Leaders ETF
+17,62%49,66 HKD+2,94%316 USD0,012,84 M USD+10,61%0,68%
Capitale
Mercato totale
XPFTReksa Dana Indeks Pinnacle FTSE Indonesia ETF
+16,21%488 IDR0,00%110 USD4,5612,58 M USD−29,77%3,75%
Capitale
Mercato totale
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+15,85%2,669 CNY+2,22%76,77 M USD1,182,03 B USD+66,87%0,80%
Capitale
Grande capitalizzazione
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+15,78%1,019 CNY+8,29%30,11 M USD1,35100,47 M USD+28,52%0,20%
Capitale
Assistenza sanitaria
159660China Universal Nasdaq 100 ETF
+15,72%2,355 CNY+2,12%34,94 M USD1,55—+23,87%0,65%
Capitale
Grande capitalizzazione
513390Bosera Nasdaq 100 ETF
+15,44%2,419 CNY+2,15%37 M USD0,87——0,65%
Capitale
Grande capitalizzazione
159265PENGHUA FUND MANAGEMENT CO LTD
+14,62%0,781 CNY−0,26%2,04 M USD1,41———
Capitale
Mercato totale
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+14,50%1,774 CNY+1,95%76,91 M USD1,30—+22,20%1,05%
Capitale
Grande capitalizzazione
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+14,49%2,445 CNY+2,00%70,45 M USD1,83—+22,81%1,00%
Capitale
Grande capitalizzazione
D6RHDEKA NASDAQ-100 UCITS ETF Units
+14,15%178,18 EUR−0,19%128,81 K USD0,34114,12 M USD+13,75%0,30%
Capitale
Grande capitalizzazione
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+13,68%2,750 MYR0,00%0 USD—595,82 K USD+35,18%0,50%
Capitale
Grande capitalizzazione
513870Fullgoal Nasdaq-100 Index ETF
+13,52%2,066 CNY+2,08%18,03 M USD1,25428,1 M USD+21,44%0,60%
Capitale
Grande capitalizzazione
XISIPREMIER ETF SMINFRA18
+13,28%279 IDR−6,69%84 USD1,212,4 M USD−26,45%1,20%
Capitale
Mercato totale
D6RIDeka S&P 500 UCITS ETF Units
+13,20%141,410 EUR+0,60%669,69 K USD2,57161,01 M USD+10,86%0,10%
Capitale
Grande capitalizzazione
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+13,12%29,530 EUR+0,39%0 USD0,005,79 M USD—0,12%
Capitale
Mercato totale
159632HuaAn Nasdaq 100 Index ETF
+12,01%2,432 CNY+2,10%65,07 M USD1,22—+22,85%0,80%
Capitale
Grande capitalizzazione
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+11,92%9,927 EUR+0,12%11,75 K USD0,59293,67 M USD—0,24%
Reddito fisso
Classe d'investimento
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+11,79%10,102 EUR+0,16%11,78 K USD1,07216,99 M USD—0,22%
Reddito fisso
Classe d'investimento
159577China Universal MSIC USA50 Index Exchange Traded Fund Units
+11,35%1,662 CNY+1,96%35,4 M USD1,74—+22,32%0,65%
Capitale
Grande capitalizzazione
ETNVIRXRPVirtune XRP ETP
+11,18%4,882 PLN−9,57%2,61 K USD0,3289,56 M USD−40,90%1,49%
Valuta
Long Ripple, short USD
513850E Fund MSCI US 50 Exchange Traded Fund Units
+11,09%1,851 CNY+1,70%36,65 M USD1,85352,71 M USD+22,66%0,60%
Capitale
Mercato totale
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+10,87%2,614 CNY+1,00%78,97 M USD1,44—+62,31%0,85%
Capitale
Grande capitalizzazione
7799CSOP MicroStrategy Daily Max (2x) Leveraged Product ETF
+10,39%3,370 HKD+9,27%545,56 K USD1,474,18 M USD—2,00%
Capitale
Servizi informatici
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
+9,64%386 IDR−0,52%23 USD0,31—−25,04%3,20%
Capitale
Mercato totale
FJ7HUmweltBank UCITS ETF - Green & Social Corporate Bonds Euro Distribution Units -P EUR-
+9,19%10,7220 EUR+1,15%23,65 K USD2,0317,54 M USD—0,66%
Reddito fisso
Classe d'investimento
159612Guotai S&P 500 ETF
+9,00%2,045 CNY+1,69%7,08 M USD1,37147,6 M USD—0,01%
Capitale
Grande capitalizzazione
159655ChinaAMC S&P 500 ETF Units
+8,61%1,971 CNY+1,39%55,99 M USD2,19642,74 M USD+17,05%0,75%
Capitale
Grande capitalizzazione
KSM.F112KSM ETF (6D) Leveraged NASDAQ 100 x3 Monthly Units
+8,14%33.280 ILA+5,95%4,79 M USD1,65162,48 M USD——
Capitale
Grande capitalizzazione
TCH.F184Tachlit Sal Leveraged (6D) NASDAQ 100 x3 Monthly Units
+7,94%4.061 ILA+5,26%81,36 K USD1,41547,46 K USD—1,48%
Capitale
Grande capitalizzazione
ETFBNQ3LVBeta Etf Nasdaq-100 3X Leveraged Pcif
+7,89%1.526,8 PLN+4,29%999,02 K USD1,4212,55 M USD+43,58%3,10%
Capitale
Grande capitalizzazione
TRUHVanEck Healthcare TruSector ETF
+7,60%32,09 USD−0,37%15,69 K USD0,63589,35 K USD—0,10%
Capitale
Assistenza sanitaria
513290China Universal Nasdaq Biotechnology Index Exchange Traded Fund Units
+7,03%1,852 CNY+2,32%85,23 M USD1,41—+54,01%0,65%
Capitale
Assistenza sanitaria
WZRDOpportunistic Trader ETF
+7,02%7,94 USD−11,78%233,72 K USD2,17877,11 K USD—1,00%
Asset allocation
Target outcome
NIF500BETAUTI Nifty 500 ETF
+6,91%37,15 INR−4,13%13,92 K USD0,73726,21 K USD—0,15%
Capitale
Mercato totale
HSC3LSG Issuer SA Exchange Traded Product 2025-open end on HANG SENG CHINA
+6,78%11,910 EUR+4,93%533 USD0,402,38 M USD—0,02%
Capitale
Mercato totale
TCH.F114Tachlit SAL (4D) MSCI India
+6,35%810,0 ILA+4,31%5,2 K USD0,454,74 M USD−26,89%1,50%
Capitale
Mercato totale
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6,22%7.960 ZAC+0,34%15,04 K USD0,3340,25 M USD+67,94%—
Capitale
Tema
513650China Southern S&P 500 Exchange Traded Fund Units
+6,17%1,969 CNY+1,39%111,86 M USD1,531,43 B USD+20,71%0,75%
Capitale
Grande capitalizzazione
MSTRMorningstar International Shares Active ETF -Units-
+6,10%8,62 AUD−4,01%365,77 K USD0,97—+29,52%0,39%
Capitale
Mercato totale
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5,78%1.372 ZAC+0,73%11,46 K USD0,1142,68 M USD+71,61%—
Capitale
Mercato totale
ENI3SSG -3x Eni Daily Short ETP
+5,75%10,440 EUR+7,95%2,34 K USD—537,13 K USD—0,02%
Capitale
Energia
588860ICBCCS SSE Star Biology & Medicine ETF
+5,66%0,613 CNY+4,43%1,89 M USD1,64—+26,32%—
Capitale
Servizi informatici
MMWHSSkylar Electricity Futures ETF
+5,60%20,00 USD+0,88%10,4 K USD0,38568,2 K USD—0,95%
Materie prime
Energia, Elettricità
BOVS11Safra Ibovespa Fundo de Indice ETF
+5,48%128,73 BRL−0,98%70,79 K USD0,3637,66 M USD+45,48%0,25%
Capitale
Mercato totale
516980Harfor CSI Securities House Pioneer Strategy ETF
+5,48%1,008 CNY+0,50%173,74 K USD0,677,89 M USD+2,86%0,60%
Capitale
Mercato totale
EVMUDirexion Daily Ether Bull 2X ETF
+5,41%26,67 USD+5,61%10,29 K USD0,082,4 M USD—1,03%
Valuta
Ethereum Long, USD Short
HACKBetaShares Global Cybersecurity ETF
+5,40%17,75 AUD+0,34%2,06 M USD0,891,16 B USD+97,11%0,67%
Capitale
Tema
BBCT1BIT Global Technology Leaders Accumulating Units -UCITS ETF-
+5,30%9,585 EUR+0,76%73,41 K USD0,4913,96 M USD—0,90%
Capitale
Servizi informatici
3AMDLeverage Shares 3x AMD ETP
+5,29%3,3005 EUR+1,82%947,35 K USD2,9219,52 M USD+120,87%0,01%
Capitale
Servizi informatici
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+5,17%2.519 ZAC0,00%5,81 K USD0,2252,38 M USD+52,90%0,12%
Reddito fisso
Alto rendimento
OUSLDefiance Daily Target 2X Long OUST ETF
+5,02%8,47 USD+12,48%238,87 K USD0,432,58 M USD—1,31%
Capitale
Servizi informatici
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4,94%1,596 CNY+0,44%80,82 M USD2,00—+69,62%0,25%
Capitale
Mercato totale
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4,87%0,752 CNY+2,45%977,88 K USD1,34—+36,96%0,52%
Capitale
Tema
CRYPBetashares Crypto Innovators ETF
+4,76%6,25 AUD+2,46%1,46 M USD2,3299,95 M USD+99,46%0,67%
Capitale
Tema
SPLRLeverage Shares -1x Short Palantir ETP
+4,62%19,682 EUR−2,27%8,81 K USD1,09753,48 K USD−96,72%0,01%
Capitale
Servizi informatici
7347CSOP Samsung Electronics Daily Max (-2x) Inverse Product ETF
+4,61%4,272 HKD+3,84%4,32 M USD1,1017,67 M USD—2,00%
Capitale
Servizi informatici
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
+4,53%506,8 JPY−7,67%4,79 K USD6,67342,93 M USD+78,88%0,12%
Capitale
Tema
XISRPremier ETF SRI-KEHATI
+4,51%340 IDR−3,41%28 USD1,0236,36 M USD−27,16%1,70%
Capitale
Mercato totale
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4,46%1,301 CNY+10,54%178,71 M USD3,00—+35,31%0,60%
Capitale
Grande capitalizzazione
FUEVN50GVINACAPITAL VN50 GROWTH ETF Exchange Traded Fund Units
+4,45%11.760 VND−0,76%619 USD1,453,95 M USD——
Capitale
Mercato totale
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4,45%854,1 ILA+0,13%69,56 K USD1,27—+2,15%0,70%
Capitale
Tema
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4,42%1,775 CNY+9,98%8,89 M USD1,60—+43,34%0,52%
Capitale
Servizi informatici
TCH.F80Tachlit SAL 4D NASDAQ Biotechnology ETF
+4,32%20.110 ILA+3,02%19,22 K USD0,5415,29 M USD+42,70%1,23%
Capitale
Assistenza sanitaria
RCKTBetashares Space Industry ETF
+4,24%8,62 AUD−1,15%90,46 K USD0,6028,22 M USD—0,57%
Capitale
Tema
TCH.F94Tachlit SAL (4D) LBMA Gold Price AM
+4,24%10.150,00 ILA+2,59%55,13 K USD0,8120,85 M USD+24,50%1,53%
Materie prime
Oro
KSM.F225KSM ETF (4A) S&P Technology Currency-Hedged Units
+4,21%11.700 ILA+2,18%64,25 K USD1,4521,35 M USD—0,82%
Capitale
Tema
HRL.F207Harel Sal (4D) ISE Cyber Security
+4,20%3.501 ILA−3,77%28,5 K USD0,56—−4,01%0,62%
Capitale
Mercato totale
7711CSOP Coinbase Daily Max (2x) Leveraged Product ETF HKD Counter
+4,18%14,19 HKD+10,86%144,35 K USD1,084,13 M USD—2,00%
Capitale
Finanziari
3097Global X S&P Crude Oil Futures Enhanced ER ETF
+4,13%10,12 HKD−1,65%949,17 K USD3,77—+127,65%1,87%
Materie prime
Petrolio greggio