İndirimli işlem gören en iyi BYF

BYF çeşitli nedenlerle iskontolu işlem görebilir, ancak nedeni ne olursa olsun, yatırımcılar için yararlı bir sinyal olabilir. Aşağıda NAV'a göre en yüksek iskontoya sahip fonları listeledik. Fonların istatistiklerinin mevcut durumlarını haklı çıkarıp çıkarmayacağını görün.
Sembol
İskonto/prim (NAV)
Fiyat
Değ %
Fiyat × hacim
Göreceli hacim
AUM
NAV toplam getirisi
3Y
Gider oranı
Varlık sınıfı
Odaklanma
520880Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units
−100,00%0,408 CNY+6,81%94,73 M USD2,00273,43 M USD——
Hisse
Sağlık hizmetleri
158012China Southern CSI Cloud Computing 50 Index Exchange Traded Fund Units
−100,00%0,756 CNY+4,71%1,19 M USD1,040 USD——
Hisse
Tema
0233J0MiraeAsset TIGER Samsung Electronics SK Hynix US Bond Balanced 50 ETF Units
−100,00%9.445 KRW−0,16%969,27 K USD0,72——0,15%
Varlık tahsisi
Hedef sonuç
0238P0MiraeAsset TIGER S&P500 and U.S. Short-Term Treasury 50&50 Blend ETF Units
−100,00%9.900 KRW+0,41%1,35 M USD2,58——0,15%
Varlık tahsisi
Hedef risk
0241R0MIRAE ASSET TIGER HYUNDAIMOTOR LGELECTRONICS FIXED PHYSICALAI VALUECHAIN ETF Units
−100,00%7.900 KRW+0,38%600,73 K USD0,79——0,50%
Hisse
Tema
1546NEXT FUNDS Dow Jones Industrial Average ETF
−99,75%197,3 JPY−0,89%324,68 K USD0,47157,97 M USD+68,69%0,30%
Hisse
Büyük sermaye
ORBIGGOribi Global Growth Prescient Actively Managed ETF Units ZAR
−99,01%1.056 ZAC−0,85%42 USD0,021,48 B USD——
Hisse
Büyük sermaye
OORBT30Oribi South Africa Top 30 Index Prescient ETF Units ZAR
−99,01%1.026 ZAC+0,49%5,65 K USD4,94594,43 M USD——
Hisse
Büyük sermaye
EASY5EasyETFs CPI Plus 5 Actively Managed ETF AccumZAR
−99,01%1.010 ZAC−0,39%2,97 K USD0,13378,17 M USD——
Varlık tahsisi
Hedef sonuç
PANDAPrescient China Balanced Feeder Actively Managed ETF Units ZAR
−99,01%949 ZAC+0,42%31,11 K USD7,22376 M USD——
Varlık tahsisi
Hedef sonuç
EASY3EasyETFs CPI Plus 3 Actively Managed ETF AccumZAR
−99,01%1.021 ZAC−0,49%3,95 K USD1,75214,25 M USD——
Varlık tahsisi
Hedef sonuç
AASAETAnchor EasyETFs Aspirant SA Equity Actively Managed ETF Accum Units ZAR
−99,01%929 ZAC−0,11%8 USD0,00106,37 M USD——
Hisse
Toplam piyasa
EASY7EasyETFs CPI Plus 7 Actively Managed ETF AccumZAR
−99,01%1.001 ZAC−0,20%4,25 K USD0,28775,69 M USD——
Varlık tahsisi
Hedef sonuç
IVYAIIvy EasyETFs AI Innovation Actively Managed ETF Accum - ZAR
−99,01%1.127 ZAC−0,88%6,68 K USD1,47634,4 M USD——
Hisse
Tema
AGOGEAllan Gray-Orbis Global Equity Feeder AMETF
−99,00%1.161 ZAC−0,51%131,36 K USD4,441,09 B USD——
Hisse
Toplam piyasa
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99,00%529,3 JPY+0,06%4,93 K USD18,0535 M USD+4,68%0,01%
Sabit gelir
Yatırım sınıfı
91GINCNinety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−99,00%1.000 ZAC−0,30%3,64 K USD0,56878,5 M USD—0,00%
Sabit gelir
Geniş kredi
AGOGBAllan Gray-Orbis Global Balanced Feeder AMETF Accum Units ZAR
−99,00%1.135 ZAC−0,26%3 USD0,001,58 B USD——
Varlık tahsisi
Hedef sonuç
ANLT.F3ATF ETF (4A) TA 125 IL
−99,00%4.515 ILA−1,81%1,39 M USD3,01871,54 M USD—0,01%
Hisse
Toplam piyasa
PPWMEXIPWM Extra Interest Prescient Feeder Actively Managed ETF Units ZAR
−99,00%1.019 ZAC+0,20%28,92 K USD0,4964,78 M USD——
Sabit gelir
Geniş kredi
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99,00%925,5 JPY−3,75%3,18 M USD2,7444,65 M USD+118,70%0,14%
Hisse
Bilgi teknolojisi
91DINCNinety One Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−99,00%1.028 ZAC0,00%45,41 K USD0,283,35 B USD—0,00%
Sabit gelir
Geniş kredi
ANLT.F4ATF (4A) TA 200 IL ETF Units
−99,00%4.405 ILA−0,61%9,69 K USD0,23200,61 M USD—0,01%
Hisse
Toplam piyasa
AAGEETAnchor EasyETFs Aspirant Global Equity Actively Managed ETF Accum Units ZAR
−99,00%1.019 ZAC−0,39%1,6 K USD0,71201,29 M USD——
Hisse
Toplam piyasa
MORE.S6MORE SAL (4A) Index Banks EW IL
−99,00%11.520 ILA−1,20%255,65 K USD1,01——0,47%
Hisse
Finansal
MORE.S7MORE SAL (4A) TA-35 IL
−99,00%11.220 ILA−1,41%1,74 M USD0,51——0,12%
Hisse
Büyük sermaye
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99,00%6.038,00 ILA−0,09%346,07 K USD0,42——0,12%
Sabit gelir
Geniş kredi
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99,00%5.958,09 ILA−0,13%637 USD0,00——0,17%
Sabit gelir
Geniş kredi
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99,00%483,6 JPY+0,02%2,07 K USD0,211,87 M USD−1,56%0,12%
Sabit gelir
Yatırım sınıfı
BBGFMAIBenguela EasyETFs Global AI Revolution Actively Managed ETF Units ZAR
−99,00%905 ZAC−3,42%2,22 K USD0,0440,86 M USD——
Hisse
Tema
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99,00%425,4 JPY−0,16%2,73 K USD0,7332,23 M USD−8,00%—
Sabit gelir
Yatırım sınıfı
AADXWWEAdviceworx Worldwide Equity Prescient Actively Managed ETF Units ZAR
−98,99%1.010 ZAC−0,59%101,96 K USD1,767,82 B USD——
Hisse
Toplam piyasa
ANLT.F1ATF ETF S&P 500 Units
−98,99%6.525 ILA+1,35%1,23 M USD2,771,29 B USD—0,01%
Hisse
Büyük sermaye
OYSTERETFSA Oyster Global Balanced Prescient Actively Managed ETF Acuum Units ZAR
−98,99%1.024 ZAC−1,06%13,52 K USD1,872,31 B USD——
Varlık tahsisi
Hedef sonuç
PAGPWisdomTree Physical Silver - GBP Daily Hedged−98,98%1.922,8 GBX+4,04%155 USD0,12102,24 M USD—0,35%
Emtialar
Gümüş
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95,05%162,70 HKD+0,71%168,35 K USD1,40107,56 M USD+116,37%1,99%
Hisse
Büyük sermaye
3153CSOP Nikkei 225 Index ETF
−95,03%127,10 HKD+0,08%216,33 K USD0,693,06 B USD+58,87%1,40%
Hisse
Büyük sermaye
STXGBDSatrix Global Bond ETF
−94,03%3.528 ZAC−0,70%350,01 K USD0,601,9 B USD−16,20%0,40%
Sabit gelir
Yatırım sınıfı
ETNVCOIN50Virtune Coinbase 50 Index ETP
−90,77%5,868 PLN+0,82%2,61 K USD0,3970,41 M USD—0,95%
Döviz
Uzun kripto para sepeti, kısa USD
2869iFreeETF NASDAQ100 Leveraged(2x) Units
−90,38%2.606 JPY−3,98%12,99 M USD3,9791,01 M USD+3.572,18%0,75%
Hisse
Büyük sermaye
2237iFreeETF S&P500 Leveraged (2x) ETF
−90,19%2.325 JPY−1,98%962,63 K USD3,2811,91 M USD+6.791,60%0,73%
Hisse
Büyük sermaye
316AiFreeETF FANG+ Units
−90,18%2.544 JPY−1,20%17,56 M USD3,25370,06 M USD——
Hisse
Tema
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90,17%1.598 JPY−2,14%334,32 K USD0,81203,58 M USD+1.697,34%0,20%
Hisse
Büyük sermaye
2840iFreeETF NASDAQ100 (NON HEDGED)
−90,17%2.559 JPY−1,77%5,41 M USD2,40133,45 M USD+3.293,13%0,20%
Hisse
Büyük sermaye
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90,08%2.693 JPY−0,88%865,84 K USD3,73154,46 M USD+2.345,70%0,07%
Hisse
Toplam piyasa
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−90,08%2.245 JPY−0,71%2,45 M USD5,1789,24 M USD+1.187,55%0,07%
Hisse
Toplam piyasa
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−90,03%2.044 JPY−0,15%280,42 K USD0,5218,65 M USD+1,33%—
Sabit gelir
Yatırım sınıfı
210AiFreeETF Nikkei High Yield REIT Index Units
−90,03%1.461 JPY−0,27%56,16 K USD0,7492,98 M USD+1,40%0,14%
Hisse
Gayrı Menkul
1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity
−90,02%3.766 JPY−2,89%13,17 M USD1,4099,78 M USD+8.102,71%0,75%
Hisse
Büyük sermaye
354AiFreeETF Bloomberg Japan High Dividend 50 Index Units
−90,01%3.267 JPY−0,27%2,58 M USD2,49490,07 M USD—0,25%
Hisse
Toplam piyasa
2017iFreeETF JPX Prime 150 Units
−90,01%1.447 JPY−0,69%245,11 K USD1,9158,32 M USD+34,74%0,15%
Hisse
Büyük sermaye
233AiFreeETF Nifty50 Units
−90,00%1.844 JPY+1,99%372,37 K USD1,2523,01 M USD−13,97%0,35%
Hisse
Büyük sermaye
382AiFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) Units
−89,97%1.886 JPY0,00%82,29 K USD2,19———
Sabit gelir
Geniş kredi
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−89,96%1.729 JPY+0,12%5,62 K USD0,2990,22 M USD−6,71%0,10%
Sabit gelir
Yatırım sınıfı
363AiFreeETF FTSE100 ETF Units
−89,95%2.682 JPY−0,67%20,64 K USD1,97———
Hisse
Büyük sermaye
381AiFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units
−89,95%2.148 JPY+0,05%5,22 K USD0,4321,83 M USD—0,10%
Sabit gelir
Geniş kredi
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−89,93%2.095 JPY−0,05%5,82 K USD0,1832,33 M USD−0,22%0,10%
Sabit gelir
Yatırım sınıfı
1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity
−89,91%2.813 JPY−2,53%2,25 M USD2,9825,71 M USD+6.601,03%0,71%
Hisse
Toplam piyasa
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85,06%1,321 CNY+1,69%26,41 M USD1,34———
Hisse
Büyük sermaye
NNB1011Nu Tesouro IPCA B3 Prazo 10 anos
−83,74%51,38 BRL+0,55%1,63 K USD0,0434,44 M USD—0,19%
Sabit gelir
Yüksek getiri
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−80,79%1,230 SGD+1,23%32,99 K USD0,7716,75 M USD+6,17%1,53%
Hisse
Yüksek temettü verimi
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−68,56%5.574 ILA+0,81%91,39 K USD0,68691,19 M USD+38,79%0,43%
Hisse
Toplam piyasa
VUSD/NVanguard S&P 500 UCITS ETF
−45,23%1.480,570 MXN0,00%79 USD0,0052,5 B USD+93,09%0,07%
Hisse
Büyük sermaye
589020Penghua SSE STAR Semiconductor Material & Equipment Thematic Index ETF Units
−36,14%0,843 CNY+19,74%159,08 M USD1,82——0,60%
Hisse
Bilgi teknolojisi
BCCCGlobal X Bitcoin Covered Call ETF Trust Units
−28,70%12,86 CAD+2,55%58,4 K USD0,5638,55 M USD—1,53%
Döviz
Uzun Bitcoin, kısa CAD
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−28,69%23,29 CAD+1,13%0 USD—1,15 M USD——
Hisse
Toplam piyasa
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28,66%19,31 CAD+1,69%7,75 M USD1,736,13 B USD+32,36%0,52%
Hisse
Toplam piyasa
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28,64%9,69 CAD+0,21%298,57 K USD1,0384,51 M USD—0,37%
Sabit gelir
Geniş kredi
YAMDAMD (AMD) Yield Shares Purpose ETF
−28,45%44,55 CAD+0,56%721,7 K USD1,2927,58 M USD+265,33%1,86%
Hisse
Bilgi teknolojisi
METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25,42%32,648 USD+2,16%0 USD0,006,53 M USD+80,08%0,67%
Hisse
Tema
XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD
−24,81%4,6190 EUR−0,35%36 USD0,006,88 M USD—0,16%
Hisse
Toplam piyasa
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%
Emtialar
Geniş piyasa
588410Penghua CSI STAR & CHINEXT Artificial Intelligence Index ETF
−23,98%0,947 CNY+9,35%1,19 M USD1,47———
Hisse
Tema
MWDDInvesco Markets PLC - Invesco MSCI World UCITS ETF USD
−17,86%4,3999 EUR+1,17%49,24 K USD6,7876,16 M USD—0,05%
Hisse
Toplam piyasa
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%
Emtialar
Ham petrol
BOMMFDB Base Metals Double Short ETN
−16,50%1,76 USD0,00%176 USD0,2445,73 K USD−57,58%0,75%
Emtialar
Geniş piyasa
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR−16,32%4,4620 GBP+1,70%72 USD0,0017,44 M USD—0,08%
Hisse
Toplam piyasa
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%
Hisse
Küçük sermaye
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
−14,90%1,202 CNY+2,39%52,42 M USD3,10—+14,47%0,60%
Hisse
Büyük sermaye
CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
−13,04%1,100 MYR+6,28%162 USD0,12—+9,63%—
Hisse
Büyük sermaye
ASWLREX Tech Innovation Income & Growth UCITS ETF USD
−11,04%23,380 EUR+0,86%383,73 K USD2,5426,09 M USD—0,65%
Hisse
Bilgi teknolojisi
DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF
−10,69%7,2288 EUR+1,14%81 USD0,018,12 M USD—0,18%
Hisse
Büyük sermaye
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-
−10,68%4,1917 EUR+0,38%0 USD0,00452,72 M USD—0,22%
Sabit gelir
Yatırım sınıfı
ASWKREX Tech Innovation Premium Income UCITS ETF USD
−10,67%18,740 EUR+0,76%614,93 K USD1,5869,66 M USD—0,65%
Hisse
Bilgi teknolojisi
FUSYFidelity US Equity Enhanced Yield UCITS ETF USD
−10,59%4,4910 EUR+1,22%11,9 K USD23,355,53 M USD—1,30%
Hisse
Toplam piyasa
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−10,53%10,026 EUR+0,71%112,95 K USD0,59258,89 M USD—0,21%
Hisse
Toplam piyasa
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
−10,53%18,316 EUR+1,95%41 USD0,0044,36 M USD—0,26%
Hisse
Toplam piyasa
AVUSAvantis Global Equity Ucits ETF
−10,51%19,926 EUR+0,82%222,6 K USD2,05128,44 M USD—0,21%
Hisse
Toplam piyasa
DZMUHANetf DZ Bank MSCI World ETF
−10,41%8,0838 USD+1,20%0 USD0,0028,94 M USD—0,17%
Hisse
Toplam piyasa
TCQWTrading Central Quant Global 50 Equity UCITS ETF Accum Shs USD
−10,35%6,871 EUR+1,58%1,82 K USD4,52548,11 K USD—1,02%
Hisse
Toplam piyasa
FGLYFidelity Global Equity Enhanced Yield UCITS ETF USD
−10,35%4,5210 EUR+1,16%6,4 K USD0,335,57 M USD—0,50%
Hisse
Toplam piyasa
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−10,26%35,910 EUR+0,79%4,98 K USD0,449,16 M USD+44,01%0,18%
Hisse
Toplam piyasa
CHNTRAC/11CHNTRAC China SX20 TRACs
−10,10%38,00 MXN0,00%10 USD1,19657,06 K USD+23,31%—
Hisse
Toplam piyasa
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
−9,82%18,924 EUR+0,22%38,05 K USD1,2018,01 M USD—0,26%
Hisse
Toplam piyasa
C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
−9,58%9,7796 EUR−0,20%82,77 K USD0,5236,99 M USD—1,30%
Sabit gelir
Geniş kredi
ETFPLD1nvestPalladium ETF
−9,46%14.987 ZAC−2,74%123,59 K USD41,782,45 M USD−18,52%—
Emtialar
Paladyum
2253Global X SuperDividend U.S. ETF
−9,10%1.311 JPY−0,53%69,73 K USD1,031,82 M USD+26,19%0,03%
Hisse
Yüksek temettü verimi
MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units
−8,82%4.758 ILA0,00%4,1 K USD0,74—+48,24%0,83%
Hisse
Tema
7399CSOP MicroStrategy Daily Max (-2x) Inverse Product ETF
−8,19%12,13 HKD−8,93%606,14 K USD2,463,7 M USD—2,00%
Hisse
Bilgi teknolojisi
0162L0SAMSUNG KODEX China AI Semiconductor TOP10 ETF Units
−8,07%8.920 KRW+10,95%6,78 M USD1,5575,48 M USD—0,55%
Hisse
Bilgi teknolojisi