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%0.446 CNY−1.98%73.35 M USD0.64344.12 M USD
Ekuiti
Penjagaan kesihatan
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99.00%1,188.0 JPY−7.76%3.67 M USD0.9165.92 M USD+181.15%0.14%
Ekuiti
Teknologi maklumat
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99.00%508.7 JPY+0.02%49.61 K USD10.422.03 M USD+2.75%0.12%
Pendapatan tetap
Gred pelaburan
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99.00%5,959.86 ILA+0.00%58 USD0.000.17%
Pendapatan tetap
Kredit luas
MORE.S7MORE SAL (4A) TA-35 IL
−99.00%12,000 ILA+0.67%645.97 K USD0.300.12%
Ekuiti
Permodalan besar
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99.00%6,045.40 ILA−0.05%137.63 K USD0.340.12%
Pendapatan tetap
Kredit luas
MORE.S6MORE SAL (4A) Index Banks EW IL
−99.00%11,480 ILA+0.17%324.84 K USD1.040.47%
Ekuiti
Kewangan
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99.00%437.3 JPY−0.16%534 USD0.0032.32 M USD−6.35%
Pendapatan tetap
Gred pelaburan
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99.00%547.0 JPY−0.11%1 K USD0.0437.6 M USD+6.91%0.01%
Pendapatan tetap
Gred pelaburan
ANLT.F1ATF ETF S&P 500 Units
−99.00%6,105 ILA−1.05%871.91 K USD1.100.01%
Ekuiti
Permodalan besar
91GINCNinety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−98.99%1,009 ZAC+0.80%12.42 K USD0.700.00%
Pendapatan tetap
Kredit luas
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95.25%173.00 HKD−3.24%134.99 K USD0.56356.65 M USD+142.73%1.99%
Ekuiti
Permodalan besar
3153CSOP Nikkei 225 Index ETF
−95.23%127.40 HKD−1.77%62.38 K USD0.312.98 B USD+66.72%1.40%
Ekuiti
Permodalan besar
STXGBDSatrix Global Bond ETF
−94.11%3,640 ZAC+0.94%21.73 K USD0.241.35 B USD−9.92%0.40%
Pendapatan tetap
Gred pelaburan
ETNVCOIN50Virtune Coinbase 50 Index ETP
−90.94%4.5620 PLN−2.65%3.02 K USD1.0159.72 M USD0.95%
Mata wang
Panjang bakul mata wang kripto, singkat USD
552AMAXIS US AI Infrastructure Equity ETF Units
−90.12%2,531 JPY−1.33%44.78 K USD0.6513.16 M USD0.48%
Ekuiti
Tema
233AiFreeETF Nifty50 Units
−90.12%1,874 JPY−0.58%126.42 K USD1.3325.69 M USD−8.22%0.35%
Ekuiti
Permodalan besar
1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity
−90.05%2,954 JPY−2.41%665.96 K USD0.6826.97 M USD+6,994.95%0.71%
Ekuiti
Seluruh pasaran
2237iFreeETF S&P500 Leveraged (2x) ETF
−90.04%2,293 JPY−2.84%98.85 K USD0.8512.72 M USD+6,413.66%0.73%
Ekuiti
Permodalan besar
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90.04%1,630 JPY−2.22%349.29 K USD0.89192.02 M USD+1,495.60%0.20%
Ekuiti
Permodalan besar
2840iFreeETF NASDAQ100 (NON HEDGED)
−90.03%2,681 JPY−1.54%1.62 M USD0.94118.92 M USD+3,300.74%0.20%
Ekuiti
Permodalan besar
210AiFreeETF Nikkei High Yield REIT Index Units
−90.01%1,627 JPY−0.49%742.09 K USD2.6787.24 M USD+13.03%0.14%
Ekuiti
Hartanah
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−90.01%2,285 JPY−0.65%56.02 K USD0.0670.54 M USD+1,188.34%0.07%
Ekuiti
Seluruh pasaran
2017iFreeETF JPX Prime 150 Units
−90.01%1,485 JPY−1.00%55.8 K USD0.0556.42 M USD+35.46%0.15%
Ekuiti
Seluruh pasaran
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−90.01%2,204 JPY+0.14%9.01 K USD0.1024.84 M USD+5.62%0.10%
Pendapatan tetap
Gred pelaburan
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−90.00%1,764 JPY−0.34%313.46 K USD95.0389.6 M USD−4.44%0.10%
Pendapatan tetap
Gred pelaburan
2869iFreeETF NASDAQ100 Leveraged(2x) Units
−90.00%2,771 JPY−3.11%2.52 M USD1.0389.79 M USD+3,452.97%0.75%
Ekuiti
Permodalan besar
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90.00%2,670 JPY−1.04%14.57 K USD0.44209.25 M USD+2,269.01%0.07%
Ekuiti
Seluruh pasaran
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−89.98%2,020 JPY+0.25%3.78 K USD0.012.4 M USD−0.89%
Pendapatan tetap
Kredit luas
1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity
−89.96%4,119 JPY−5.18%8.62 M USD0.84100.03 M USD+8,190.97%0.75%
Ekuiti
Permodalan besar
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85.32%1.350 CNY−1.46%29.3 M USD0.56
Ekuiti
Permodalan besar
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−81.61%1.085 SGD0.00%2.52 K USD0.3217.75 M USD−2.18%1.53%
Ekuiti
Hasil dividen tinggi
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−66.68%5,403 ILA+0.28%1.05 K USD0.01631.34 M USD+26.59%0.43%
Ekuiti
Seluruh pasaran
VUSD/NVanguard S&P 500 UCITS ETF
−40.68%1,480.570 MXN+0.00%85 USD0.0052.08 B USD+79.61%0.07%
Ekuiti
Permodalan besar
CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
−33.38%1.100 MYR0.00%1.05 K USD1.03+43.11%
Ekuiti
Permodalan besar
YAMDAMD (AMD) Yield Shares Purpose ETF
−29.25%50.90 CAD−2.62%276.93 K USD0.4031.99 M USD+308.48%1.86%
Ekuiti
Teknologi maklumat
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−29.10%22.60 CAD+0.40%0 USD1.14 M USD
Ekuiti
Seluruh pasaran
BCCCGlobal X Bitcoin Covered Call ETF Trust Units
−28.97%11.57 CAD−0.34%222 USD0.0027.9 M USD1.53%
Mata wang
Panjang Bitcoin, singkat CAD
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28.93%9.85 CAD+0.10%243.28 K USD2.5077.12 M USD0.37%
Pendapatan tetap
Kredit luas
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28.91%18.82 CAD+0.48%6.09 M USD0.995.5 B USD+31.01%0.52%
Ekuiti
Seluruh pasaran
METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25.26%35.720 USD+0.53%4.18 K USD1.917.18 M USD+99.79%0.67%
Ekuiti
Tema
XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD
−24.87%4.5540 EUR+0.47%2.29 K USD0.07692.76 K USD0.16%
Ekuiti
Seluruh pasaran
BOMMFDB Base Metals Double Short ETN
−22.97%1.76 USD0.00%176 USD0.1948.24 K USD−54.16%0.75%
Komoditi
Pasaran keseluruhan
OLOXFDB Crude Oil Long Exchange Traded Notes
−22.29%10.25 USD+2.50%1.02 K USD0.051.07 M USD+57.24%0.75%
Komoditi
Minyak mentah
7366CSOP Tesla Daily (-2x) Inverse Product HKD Counter
−15.27%12.73 HKD+14.07%807.09 K USD5.446.73 M USD2.00%
Ekuiti
Budi bicara pengguna
ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
−15.01%34.120 EUR+0.52%115.78 K USD0.831.81 B USD+17.83%0.40%
Peruntukan aset
Hasil sasaran
FTEGFirst Trust Global Funds ICAV - First Trust Europe Growth Strength UCITS ETF Accum A EUR
−14.62%21.070 EUR+0.91%0 USD3.51 M USD0.67%
Ekuiti
Seluruh pasaran
BOSXFDB Base Metals Short Exchange Traded Notes
−13.96%10.05 USD−13.36%2.78 K USD1.30148.03 K USD−26.27%0.75%
Komoditi
Pasaran keseluruhan
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
−13.55%1.350 CNY−1.68%2.75 M USD0.60+26.55%0.60%
Ekuiti
Permodalan besar
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−13.49%36.705 EUR−0.78%15.62 K USD1.32+55.11%0.18%
Ekuiti
Seluruh pasaran
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
−13.00%18.492 EUR+1.27%0 USD0.0013.63 M USD0.26%
Ekuiti
Seluruh pasaran
ASWLREX Tech Innovation Income & Growth UCITS ETF USD
−12.52%22.975 EUR+0.39%80.21 K USD1.0118.18 M USD0.67%
Ekuiti
Teknologi maklumat
DZMUHANetf DZ Bank MSCI World ETF
−12.43%7.8848 USD+1.08%0 USD26.94 M USD
Ekuiti
Seluruh pasaran
SGBEState Street Global Advisors Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund Capitalisation -UCITS ETF-
−12.34%9.959 EUR+0.62%0 USD0.000.51%
Ekuiti
Seluruh pasaran
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−12.24%9.690 EUR+0.61%110 USD0.00197.54 M USD0.21%
Ekuiti
Seluruh pasaran
DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF
−12.22%6.9004 EUR+0.57%0 USD0.007.02 M USD0.18%
Ekuiti
Permodalan besar
AVUSAvantis Global Equity Ucits ETF
−12.14%19.296 EUR+0.56%330.27 K USD10.2797.44 M USD0.21%
Ekuiti
Seluruh pasaran
GXUSAmundi Global ex-US Government Bond Shs -UCITS ETF- Capitaisation
−12.14%4.1470 EUR+0.32%0 USD0.00109.73 M USD0.22%
Pendapatan tetap
Gred pelaburan
C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
−12.02%9.1636 EUR+0.14%47.98 K USD0.2018.34 M USD1.38%
Pendapatan tetap
Kredit luas
ASWKREX Tech Innovation Premium Income UCITS ETF USD
−11.89%18.796 EUR+0.59%192.39 K USD0.6348.14 M USD0.67%
Ekuiti
Teknologi maklumat
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
−11.88%17.894 EUR+0.65%2.48 K USD0.1326.18 M USD0.26%
Ekuiti
Seluruh pasaran
CHNTRAC/11CHNTRAC China SX20 TRACs
−10.76%38.00 MXN0.00%2 USD0.13726.92 K USD+12.70%
Ekuiti
Seluruh pasaran
MICHMagellan Infrastructure Fund Currency Hedged Units
−10.33%3.12 AUD0.00%524.39 K USD1.56352.74 M USD+49.02%1.05%
Ekuiti
Tema
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
−9.14%50.82 HKD+6.54%247.13 K USD1.763.87 M USD2.00%
Ekuiti
Teknologi maklumat
MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units
−8.82%3,476 ILA−1.59%249 USD0.03+48.24%0.83%
Ekuiti
Tema
IBI.F184I.B.I. SAL (4A) Index Israeli Mid Cap & Banks IL Units
−8.49%6,751 ILA−0.65%64.16 K USD0.03197.54 K USD
Ekuiti
Seluruh pasaran
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
−7.75%1.010 MYR0.00%0 USD0.00751.86 K USD+13.67%0.49%
Ekuiti
Permodalan besar
MTF.F39MTF SAL (4A) S&P Aerospace & Defense Currency-Hedged
−7.66%5,483 ILA+1.35%209.63 K USD1.25+114.09%0.83%
Ekuiti
Perindustrian
ETFPLD1nvestPalladium ETF
−7.56%19,951 ZAC−0.57%62.52 K USD64.303.09 M USD−2.27%
Komoditi
Palladium
7311CSOP Coinbase Daily (-2x) Inverse Product HKD Counter
−6.61%10.04 HKD+4.37%135.81 K USD0.791.49 M USD2.00%
Ekuiti
Kewangan
3PLTLeverage Shares 3x Palantir ETP
−6.21%296.81 EUR+8.59%46.59 K USD1.0217.62 M USD+655.79%3.75%
Ekuiti
Teknologi maklumat
OSCGLeverage Shares 2X Long OSCR Daily ETF
−6.05%25.08 USD+0.93%98.27 K USD1.171.38 M USD0.75%
Ekuiti
Kewangan
MTF.F24MTF SAL (4D) S&P Aerospace & Defense
−5.99%13,830 ILA+1.84%125.99 K USD1.09+111.54%0.83%
Ekuiti
Perindustrian
464920Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units
−5.46%25,260 KRW−5.89%344.95 K USD0.7622.42 M USD+107.13%0.50%
Ekuiti
Teknologi maklumat
469160KIM ACE Japan Semiconductor ETF Units
−4.71%26,920 KRW−5.11%260.4 K USD0.4317.09 M USD0.63%
Ekuiti
Teknologi maklumat
2253Global X SuperDividend U.S. ETF
−4.61%1,391 JPY+0.51%96.36 K USD0.701.78 M USD+24.72%0.03%
Ekuiti
Hasil dividen tinggi
1319NEXT FUNDS NIKKEI 300 Index ETF
−4.61%737.5 JPY−1.54%13.5 K USD0.6024.66 M USD+85.55%0.51%
Ekuiti
Seluruh pasaran
BBOI11BB ETF Indice Futuro de Boi Gordo B3 Fundo de Indice
−4.52%11.53 BRL−1.03%11.99 K USD0.578.92 M USD+16.02%0.45%
Komoditi
Lembu hidup
OOOBetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)
−4.49%9.27 AUD+3.69%3.1 M USD1.0594.83 M USD+84.15%0.69%
Komoditi
Minyak mentah
00642UYuanta S&P GSCI Crude Oil ER Futures ETF
−4.46%30.14 TWD+4.25%13.28 M USD2.6886.72 M USD+81.31%1.15%
Komoditi
Minyak mentah
415340SAMSUNG KODEX China STAR 50 ETF(SYNTH) Units
−4.35%16,205 KRW+0.03%665.72 K USD0.9724.38 M USD+97.07%0.09%
Ekuiti
Permodalan besar
3BIELeverage Shares 3x Baidu ETP
−4.28%2.3762 EUR+1.24%0 USD0.002 M USD−96.08%3.78%
Ekuiti
Perkhidmatan komunikasi
TCH.F99Tachlit SAL (60) Short Leveraged 2 TA 35 Monthly
−4.27%38.9 ILA−1.02%26.05 K USD0.272.04 M USD−67.22%
Ekuiti
Permodalan besar
AREA11BTG Pactual Teva ITBR IPCA Rendimento Fundo de Indice
−4.17%102.80 BRL+0.55%59.88 K USD0.6412.64 M USD0.30%
Pendapatan tetap
Kredit luas
HKODHSBC MSCI Korea Capped UCITS ETF−4.14%138.69 USD−2.08%1.41 M USD0.97411.79 M USD+178.51%0.50%
Ekuiti
Seluruh pasaran
IDKOiShares MSCI Korea UCITS ETF USD (Dist)−4.09%119.4888 USD−2.03%2.39 M USD0.681.08 B USD+177.49%0.74%
Ekuiti
Seluruh pasaran
CSKRiShares MSCI Korea UCITS ETF USD (Acc)−4.06%457.95 USD−2.31%3.15 M USD0.41805.81 M USD+177.98%0.65%
Ekuiti
Seluruh pasaran
DFNDVaneck Global Defence ETF
−4.05%32.94 AUD+2.78%1.04 M USD2.18169.14 M USD+42.11%
Ekuiti
Tema
219900KIM ACE SYNTH-China Main Land Leverage CSI300 ETF
−3.96%4,820 KRW−3.02%1.45 K USD0.124.73 M USD+68.40%0.50%
Ekuiti
Seluruh pasaran
CORN11BB ETF Indice Futuro de Milho B3 Fundo de Indice
−3.93%7.19 BRL+0.70%1.24 K USD0.145.12 M USD+8.38%0.45%
Komoditi
Jagung
KRWMulti Units LU Amundi MSCI Korea ETF Acc- Capitalisation
−3.85%162.49 EUR−2.75%6.71 M USD1.23950.14 M USD+171.82%0.45%
Ekuiti
Seluruh pasaran
SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund
−3.80%11.70 AUD+4.65%7.8 M USD2.5251.67 M USD−51.29%1.00%
Alternatif
Pelbagai strategi
1479iFreeETF MSCI Japan Human and Physical Investment Index
−3.76%52,010 JPY−6.59%1.59 K USD0.09658.55 M USD+100.69%0.15%
Ekuiti
Seluruh pasaran
195980Hanwha PLUS MSCI Emerging Markets ETF (Synth H)
−3.75%14,470 KRW−3.69%162.77 K USD0.7065.82 M USD+58.60%0.50%
Ekuiti
Seluruh pasaran
FUEIP100IPAAM VN100 ETF
−3.74%12,620 VND−5.68%317 USD0.332.47 M USD+54.75%
Ekuiti
Seluruh pasaran
FLXKFranklin LibertyShares ICAV - Franklin FTSE Korea UCITS ETF
−3.73%80.95 EUR−2.74%5.16 M USD0.70+180.57%0.09%
Ekuiti
Seluruh pasaran
2033NEXT NOTES KOSPI200 Leverage ETN
−3.65%79,110 JPY−6.69%1.67 M USD0.3843.91 M USD+578.50%0.80%
Ekuiti
Permodalan besar
ZILRZiller Global Fund Active ETF Units
−3.61%4.42 AUD+0.23%69.32 K USD3.501.33%
Ekuiti
Seluruh pasaran
KSM.F191KSM ETF 4D CSI300 ETF
−3.58%26,680 ILA+1.14%50.68 K USD0.9614.22 M USD0.53%
Ekuiti
Permodalan besar
SDISLeverage Shares -1x Short Disney ETP
−3.54%5.909 EUR+3.07%0 USD244.47 K USD−21.74%2.78%
Ekuiti
Perkhidmatan komunikasi