ETF teratas yang didagangkan pada harga diskaun

ETF boleh didagangkan pada harga diskaun untuk pelbagai sebab, tetapi walau apapun sebabnya, ia boleh menjadi isyarat yang berguna kepada pedagang. Kami telah menyenaraikan dana dengan diskaun tertinggi kepada NAV di bawah. Lihat jika statistik dana boleh menjelaskan mengenai keadaan terkini mereka.
Simbol
Diskaun/premium kepada NAV
Harga
Perubahan %
Harga × volum
Volum relatif
AUM
Jumlah pulangan NAV
3T
Nisbah perbelanjaan
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——
Ekuiti
Penjagaan kesihatan
158012China Southern CSI Cloud Computing 50 Index Exchange Traded Fund Units
−100.00%0.782 CNY+3.44%811.2 K USD0.660 USD——
Ekuiti
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%
Peruntukan aset
Hasil sasaran
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%
Peruntukan aset
Risiko sasaran
0241R0MIRAE ASSET TIGER HYUNDAIMOTOR LGELECTRONICS FIXED PHYSICALAI VALUECHAIN ETF Units
−100.00%7,970 KRW+0.89%496.1 K USD0.74——0.50%
Ekuiti
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%
Ekuiti
Permodalan besar
ORBIGGOribi Global Growth Prescient Actively Managed ETF Units ZAR
−99.01%1,056 ZAC−0.85%43 USD0.021.48 B USD——
Ekuiti
Permodalan 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——
Ekuiti
Permodalan besar
EASY5EasyETFs CPI Plus 5 Actively Managed ETF AccumZAR
−99.01%1,003 ZAC−0.69%150.95 K USD6.45378.17 M USD——
Peruntukan aset
Hasil sasaran
PANDAPrescient China Balanced Feeder Actively Managed ETF Units ZAR
−99.01%946 ZAC−0.32%170.24 K USD22.83376 M USD——
Peruntukan aset
Hasil sasaran
EASY3EasyETFs CPI Plus 3 Actively Managed ETF AccumZAR
−99.01%1,012 ZAC−0.88%6 USD0.00214.25 M USD——
Peruntukan aset
Hasil sasaran
AASAETAnchor EasyETFs Aspirant SA Equity Actively Managed ETF Accum Units ZAR
−99.01%929 ZAC−0.11%8 USD0.00106.37 M USD——
Ekuiti
Seluruh pasaran
EASY7EasyETFs CPI Plus 7 Actively Managed ETF AccumZAR
−99.01%1,001 ZAC−0.20%4.3 K USD0.28775.69 M USD——
Peruntukan aset
Hasil sasaran
IVYAIIvy EasyETFs AI Innovation Actively Managed ETF Accum - ZAR
−99.01%1,033 ZAC−8.34%1.57 K USD0.40634.4 M USD——
Ekuiti
Tema
AGOGEAllan Gray-Orbis Global Equity Feeder AMETF
−99.00%1,181 ZAC+1.72%124 USD0.001.09 B USD——
Ekuiti
Seluruh pasaran
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99.00%529.4 JPY+0.02%3.21 K USD4.5135.22 M USD+4.68%0.01%
Pendapatan tetap
Gred pelaburan
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——
Peruntukan aset
Hasil sasaran
ANLT.F3ATF ETF (4A) TA 125 IL
−99.00%4,392 ILA−2.72%586.94 K USD1.05874.09 M USD—0.01%
Ekuiti
Seluruh pasaran
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 USD3.1543.65 M USD+118.70%0.14%
Ekuiti
Teknologi maklumat
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 USD0.26200.6 M USD—0.01%
Ekuiti
Seluruh pasaran
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——
Ekuiti
Seluruh pasaran
MORE.S7MORE SAL (4A) TA-35 IL
−99.00%10,880 ILA−3.03%4.07 M USD1.24——0.12%
Ekuiti
Permodalan besar
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.S6MORE SAL (4A) Index Banks EW IL
−99.00%11,320 ILA−1.74%5.38 M USD21.22——0.47%
Ekuiti
Kewangan
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
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99.00%490.0 JPY+1.32%6.83 K USD1.541.88 M USD−1.56%0.12%
Pendapatan tetap
Gred pelaburan
BBGFMAIBenguela EasyETFs Global AI Revolution Actively Managed ETF Units ZAR
−99.00%855 ZAC−5.52%259 USD0.0140.86 M USD——
Ekuiti
Tema
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99.00%431.3 JPY+1.39%65.26 K USD16.4532.12 M USD−8.00%—
Pendapatan tetap
Gred pelaburan
AADXWWEAdviceworx Worldwide Equity Prescient Actively Managed ETF Units ZAR
−98.99%1,009 ZAC−0.10%134.07 K USD2.017.82 B USD——
Ekuiti
Seluruh pasaran
ANLT.F1ATF ETF S&P 500 Units
−98.99%6,584 ILA+0.90%307.23 K USD0.581.28 B USD—0.01%
Ekuiti
Permodalan 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——
Peruntukan aset
Hasil sasaran
PAGPWisdomTree Physical Silver - GBP Daily Hedged−98.98%1,948.3 GBX+1.33%0 USD0.00100.33 M USD—0.35%
Komoditi
Perak
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95.05%155.25 HKD−4.58%136.1 K USD1.12106.8 M USD+116.37%1.99%
Ekuiti
Permodalan besar
3153CSOP Nikkei 225 Index ETF
−95.03%124.25 HKD−2.24%220.7 K USD0.673.05 B USD+58.87%1.40%
Ekuiti
Permodalan 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
Gred pelaburan
ETNVCOIN50Virtune Coinbase 50 Index ETP
−91.06%5.687 PLN−3.08%295 USD0.0473.4 M USD—0.95%
Mata wang
Panjang bakul mata wang kripto, singkat 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%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan besar
316AiFreeETF FANG+ Units
−90.18%2,569 JPY+0.98%4.88 M USD0.70370.06 M USD——
Ekuiti
Tema
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90.17%1,598 JPY0.00%2.36 M USD5.89203.58 M USD+1,697.34%0.20%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan 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%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Seluruh pasaran
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
Gred pelaburan
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%
Ekuiti
Hartanah
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%
Ekuiti
Permodalan 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%
Ekuiti
Seluruh pasaran
2017iFreeETF JPX Prime 150 Units
−90.01%1,460 JPY+0.90%329.94 K USD2.6258.32 M USD+34.74%0.15%
Ekuiti
Permodalan besar
233AiFreeETF Nifty50 Units
−90.00%1,900 JPY+3.04%293.42 K USD1.0123.01 M USD−13.97%0.35%
Ekuiti
Permodalan 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
Gred pelaburan
363AiFreeETF FTSE100 ETF Units
−89.95%2,782 JPY+3.73%5.53 K USD0.44———
Ekuiti
Permodalan 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
Gred pelaburan
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%
Ekuiti
Seluruh pasaran
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85.06%1.322 CNY+0.08%17.52 M USD0.82———
Ekuiti
Permodalan besar
NNB1011Nu Tesouro IPCA B3 Prazo 10 anos
−83.74%51.48 BRL+0.19%6.51 K USD0.1934.4 M USD—0.19%
Pendapatan tetap
Hasil tinggi
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−80.79%1.200 SGD−2.44%10 USD0.0016.77 M USD+6.17%1.53%
Ekuiti
Hasil dividen tinggi
QUALiShares MSCI USA Quality Factor ETF
−75.00%54.79 USD−3.46%1.03 B USD3.8748.05 B USD+72.73%0.15%
Ekuiti
Seluruh pasaran
MTUMiShares MSCI USA Momentum Factor ETF
−75.00%62.60 USD−8.23%505.33 M USD1.9017.32 B USD+93.32%0.15%
Ekuiti
Seluruh pasaran
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−68.56%5,564 ILA−0.18%363.65 K USD3.16691.76 M USD+38.79%0.43%
Ekuiti
Seluruh pasaran
SOXXiShares Semiconductor ETF
−66.71%131.90 USD−12.15%8.86 B USD1.9243.89 B USD+189.51%0.33%
Ekuiti
Teknologi maklumat
ITAiShares U.S. Aerospace & Defense ETF
−66.65%68.11 USD−4.00%207.67 M USD0.9812.38 B USD+92.10%0.37%
Ekuiti
Perindustrian
EFGiShares MSCI EAFE Growth ETF
−66.55%38.67 USD−3.97%73.98 M USD1.0014.95 B USD+45.30%0.36%
Ekuiti
Seluruh pasaran
EFViShares MSCI EAFE Value ETF
−49.73%39.93 USD−1.86%121.05 M USD0.8530.24 B USD+90.31%0.33%
Ekuiti
Seluruh pasaran
VUSD/NVanguard S&P 500 UCITS ETF
−45.23%1,480.570 MXN0.00%79 USD0.0052.5 B USD+93.09%0.07%
Ekuiti
Permodalan 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%
Ekuiti
Teknologi maklumat
YAMDAMD (AMD) Yield Shares Purpose ETF
−29.04%35.76 CAD−19.73%1.12 M USD2.2228.71 M USD+270.47%1.86%
Ekuiti
Teknologi maklumat
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28.57%9.71 CAD+0.21%319.03 K USD1.0484.35 M USD—0.37%
Pendapatan tetap
Kredit luas
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−28.50%22.51 CAD−3.35%0 USD—1.15 M USD——
Ekuiti
Seluruh pasaran
BCCCGlobal X Bitcoin Covered Call ETF Trust Units
−28.47%12.29 CAD−4.43%35.8 K USD0.3739.51 M USD—1.53%
Mata wang
Panjang Bitcoin, singkat CAD
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28.47%18.86 CAD−2.33%11.56 M USD2.326.13 B USD+34.22%0.52%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Tema
XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD
−24.81%4.6725 EUR+1.16%1.94 K USD0.106.87 M USD—0.16%
Ekuiti
Seluruh pasaran
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%
Komoditi
Pasaran keseluruhan
588410Penghua CSI STAR & CHINEXT Artificial Intelligence Index ETF
−23.98%0.961 CNY+1.48%627.52 K USD0.71———
Ekuiti
Tema
MWDDInvesco Markets PLC - Invesco MSCI World UCITS ETF USD
−17.86%4.3046 EUR−2.17%0 USD0.0076.6 M USD—0.05%
Ekuiti
Seluruh pasaran
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%
Komoditi
Minyak mentah
BOMMFDB Base Metals Double Short ETN
−16.50%1.76 USD0.00%176 USD0.2445.73 K USD−57.58%0.75%
Komoditi
Pasaran keseluruhan
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%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan besar
COALRange Global Coal Index ETF
−13.72%22.33 USD+12.38%2.23 M USD3.0851.61 M USD+14.01%0.85%
Ekuiti
Tenaga
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%—
Ekuiti
Permodalan besar
CHNTRAC/11CHNTRAC China SX20 TRACs
−12.29%38.00 MXN0.00%14 USD1.63680.45 K USD+25.55%—
Ekuiti
Seluruh pasaran
AVUSAvantis Global Equity Ucits ETF
−11.15%19.492 EUR−2.18%187.93 K USD1.50129.07 M USD—0.21%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Seluruh pasaran
DZMUHANetf DZ Bank MSCI World ETF
−10.94%7.8962 USD−2.32%0 USD0.0029.07 M USD—0.17%
Ekuiti
Seluruh pasaran
FUSYFidelity US Equity Enhanced Yield UCITS ETF USD
−10.92%4.3845 EUR−2.37%0 USD0.005.57 M USD—1.30%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Teknologi maklumat
DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF
−10.69%7.0434 EUR−2.56%0 USD0.008.18 M USD—0.18%
Ekuiti
Permodalan besar
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-
−10.68%4.2011 EUR+0.22%0 USD0.00453.28 M USD—0.22%
Pendapatan tetap
Gred pelaburan
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%
Ekuiti
Seluruh pasaran
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−10.53%10.082 EUR+0.56%124.09 K USD0.69260.11 M USD—0.21%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Teknologi maklumat
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%
Ekuiti
Seluruh pasaran