ETF didagangkan pada premium

Apabila harga ETF naik melebihi NAVnya, ia boleh menunjukkan sentimen optimis pelabur. Kami telah mengumpulkan ETF dengan premium tertinggi kepada NAV di bawah dan membekalkan mereka dengan harga, nisbah perbelanjaan, AUM dan statistik lain.
Simbol
Diskaun/premium kepada NAV
Harga
Perubahan %
Harga × volum
Volum relatif
AUM
Jumlah pulangan NAV
3T
Nisbah perbelanjaan
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
Gred pelaburan
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
Gred pelaburan
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 wang
Panjang USD, singkat Bitcoin
3042ChinaAMC Bitcoin ETF HKD Counter
+690.13%9.780 HKD+2.79%1.44 M USD1.1126.44 M USD−15.15%—
Mata wang
Panjang Bitcoin, singkat 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 wang
Panjang Ethereum, singkat USD
3460ChinaAMC Solana ETF
+681.51%3.828 HKD+3.40%2.73 K USD0.25387.69 K USD—1.99%
Mata wang
Panjang Solana, singkat 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%
Ekuiti
Permodalan 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%
Ekuiti
Teknologi maklumat
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%
Ekuiti
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%
Ekuiti
Permodalan 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%
Komoditi
Emas
2830CSOP Saudi Arabia ETF HKD Counter
+107.72%75.16 HKD+1.54%766 USD0.01512.39 M USD−11.54%0.99%
Ekuiti
Seluruh pasaran
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+94.89%20.59 CAD−1.72%59.41 K USD5.00650.66 K USD——
Ekuiti
Seluruh pasaran
BGXExpat Bulgaria SOFIX UCITS ETF
+92.68%1.2740 EUR+2.74%14 USD0.008.58 M USD+16.91%2.18%
Ekuiti
Permodalan 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%
Ekuiti
Seluruh pasaran
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+39.83%50.04 USD+0.01%244.82 K USD0.24124.49 M USD+10.29%0.15%
Pendapatan tetap
Gred pelaburan
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%
Ekuiti
Teknologi maklumat
XBIDBatavia IDX30 ETF
+36.14%490 IDR−2.00%57 USD2.39—−30.85%3.20%
Ekuiti
Seluruh pasaran
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%
Komoditi
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%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan 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%
Ekuiti
Teknologi maklumat
513100Guotai NASDAQ 100 ETF
+19.87%2.229 CNY−0.58%73.68 M USD0.982.72 B USD+70.80%0.80%
Ekuiti
Permodalan 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%
Ekuiti
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%
Ekuiti
Permodalan besar
159941GF Nasdaq-100 ETF
+18.08%1.635 CNY−0.55%196.67 M USD1.11——1.05%
Ekuiti
Permodalan besar
FUEMITECVinacapital Vnmitech ETF Exchange Traded Fund Units
+18.01%11,000 VND+1.85%43 USD0.292.47 M USD——
Ekuiti
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%
Ekuiti
Seluruh pasaran
XPFTReksa Dana Indeks Pinnacle FTSE Indonesia ETF
+16.21%488 IDR0.00%110 USD4.5612.61 M USD−29.77%3.75%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Permodalan 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%
Ekuiti
Penjagaan kesihatan
513870Fullgoal Nasdaq-100 Index ETF
+15.05%2.059 CNY−0.34%13.64 M USD0.92425.47 M USD+22.31%0.60%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan besar
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+13.82%2.750 MYR0.00%0 USD—593.64 K USD+32.56%0.50%
Ekuiti
Permodalan besar
159632HuaAn Nasdaq 100 Index ETF
+13.59%2.422 CNY−0.41%51.27 M USD0.91—+23.68%0.80%
Ekuiti
Permodalan besar
159265PENGHUA FUND MANAGEMENT CO LTD
+12.15%0.801 CNY+2.56%2.52 M USD1.56———
Ekuiti
Seluruh pasaran
159660China Universal Nasdaq 100 ETF
+11.97%2.351 CNY−0.17%26.42 M USD1.07—+24.71%0.65%
Ekuiti
Permodalan besar
513390Bosera Nasdaq 100 ETF
+11.96%2.410 CNY−0.37%33.26 M USD0.84——0.65%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan 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
Gred pelaburan
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+11.89%28.990 EUR−2.54%0 USD0.005.77 M USD—0.12%
Ekuiti
Seluruh pasaran
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
Gred pelaburan
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%
Ekuiti
Teknologi maklumat
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%
Ekuiti
Permodalan 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%
Ekuiti
Seluruh pasaran
SMHCVanEck China Semiconductor ETF
+11.06%32.24 USD−3.41%666.14 K USD0.9510.52 M USD—0.65%
Ekuiti
Teknologi maklumat
MMWHSSkylar Electricity Futures ETF
+10.99%19.95 USD−5.00%74.01 K USD2.95568.2 K USD—0.95%
Komoditi
Tenaga, Elektrik
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+10.86%1.763 CNY−0.62%61.7 M USD0.98—+23.02%1.05%
Ekuiti
Permodalan 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%
Ekuiti
Teknologi maklumat
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
+9.64%386 IDR−0.52%23 USD0.31—−25.04%3.20%
Ekuiti
Seluruh pasaran
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%
Komoditi
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%
Komoditi
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
Gred pelaburan
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%
Ekuiti
Tema
159612Guotai S&P 500 ETF
+9.00%2.063 CNY+0.88%6.72 M USD1.18143.71 M USD—0.01%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan 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%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Permodalan 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%
Ekuiti
Permodalan besar
FIBRATC/14BBVA Bancomer FIBRATC
+7.37%30.79 MXN−0.16%8.18 K USD0.5221.44 M USD+40.13%—
Ekuiti
Hartanah
EMETALEdelweiss Nifty Metal ETF Exchange Traded Fund Units
+7.19%12.74 INR−5.07%8.09 K USD12.53———
Ekuiti
Material
TRUHVanEck Healthcare TruSector ETF
+7.16%32.26 USD−2.44%143.72 K USD5.59596.38 K USD—0.10%
Ekuiti
Penjagaan kesihatan
WZRDOpportunistic Trader ETF
+7.02%7.74 USD−4.25%50.73 K USD0.42840.73 K USD—1.00%
Peruntukan aset
Hasil sasaran
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%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Seluruh pasaran
0154H0SAMSUNGACTIVE KoAct China Biohealthcare Active ETF Units
+6.56%8,265 KRW+3.83%89.39 K USD1.312.84 M USD——
Ekuiti
Penjagaan kesihatan
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%
Ekuiti
Seluruh pasaran
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6.22%6,683 ZAC−16.04%69.7 K USD1.9240.25 M USD+67.94%—
Ekuiti
Tema
ASRSmart Australian Resources ETF
+6.20%8.850 NZD−4.10%24.2 K USD0.1370.96 M USD+49.80%0.54%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Permodalan besar
MSTRMorningstar International Shares Active ETF -Units-
+6.10%8.87 AUD+2.90%431.2 K USD1.08—+29.52%0.39%
Ekuiti
Seluruh pasaran
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%
Ekuiti
Seluruh pasaran
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5.78%1,171 ZAC−14.65%45.24 K USD0.5642.68 M USD+71.61%—
Ekuiti
Seluruh pasaran
ENI3SSG -3x Eni Daily Short ETP
+5.75%10.440 EUR+7.95%2.34 K USD—607.53 K USD—0.02%
Ekuiti
Tenaga
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%
Ekuiti
Perindustrian
588860ICBCCS SSE Star Biology & Medicine ETF
+5.66%0.630 CNY+2.77%1.41 M USD1.07—+26.32%—
Ekuiti
Teknologi maklumat
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%
Ekuiti
Permodalan 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%
Ekuiti
Tema
XISIPREMIER ETF SMINFRA18
+5.46%279 IDR0.00%5 USD0.062.28 M USD−27.51%1.20%
Ekuiti
Seluruh pasaran
EVMUDirexion Daily Ether Bull 2X ETF
+5.41%23.95 USD−14.57%39.37 K USD0.342.52 M USD—1.03%
Mata wang
Panjang Ethereum, singkat 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%
Ekuiti
Teknologi maklumat
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%
Ekuiti
Permodalan 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
Hasil tinggi
588250Penghua SSE STAR Market Biopharmaceutical ETF
+4.98%0.978 CNY+2.41%1.38 M USD1.13——0.60%
Ekuiti
Penjagaan kesihatan
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4.94%1.565 CNY−1.94%62.55 M USD1.41—+69.62%0.25%
Ekuiti
Seluruh pasaran
CCIFCCorgi CIFR 2x Daily ETF
+4.94%0.7008 USD−26.23%21.8 K USD1.0297.36 K USD—0.45%
Ekuiti
Teknologi maklumat
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%12.46 M USD0.79328.66 M USD+81.47%0.65%
Komoditi
Perak
SSITXTradr 2X Long SITM Daily ETF
+4.88%5.32 USD−28.27%771.62 K USD3.901.09 M USD—1.49%
Ekuiti
Teknologi maklumat
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4.87%0.779 CNY+3.59%1.04 M USD1.29—+36.96%0.52%
Ekuiti
Tema
GLDSmart Gold ETF
+4.72%3.882 NZD+0.60%45.96 K USD0.3135.49 M USD+45.64%—
Komoditi
Emas
SPLRLeverage Shares -1x Short Palantir ETP
+4.62%19.942 EUR+1.32%0 USD0.00790.13 K USD−96.72%0.01%
Ekuiti
Teknologi maklumat
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%
Ekuiti
Teknologi maklumat
FGCVFidelity Global Concentrated Value Fund ETF Trust Units
+4.59%11.90 CAD0.00%237.96 K USD1.2035.63 M USD——
Ekuiti
Seluruh pasaran
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%
Ekuiti
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%
Ekuiti
Seluruh pasaran