ETF溢價交易

當ETF價格超過其淨資產值時,這可能表示投資者持樂觀態度。我們在下面匯總了溢價幅度最高的ETF,並提供了價格、費用比率、資產管理規模和其他統計數據。
商品
資產淨值折價/溢價
價格
漲跌 %
價格 × 成交量
相對成交量
AUM
NAV總回報
3年
費用率
資產類別
焦點
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+900.85%119.17 BRL+0.03%18.76 K USD0.02575.95 M USD+19.25%0.19%
固定收益
投資等級
PACG11BTG Pactual IMA-B Fundo De Indice
+900.69%114.59 BRL−0.05%816.36 K USD1.13355.04 M USD+18.91%0.19%
固定收益
投資等級
7376FI南方比特幣        
+683.53%5.620 HKD−0.09%123.75 K USD2.84450.93 K USD+8.96%2.00%
貨幣
做多美元,做空比特幣
3046華夏以太幣          
+683.41%4.454 HKD−1.33%478.67 K USD2.494.22 M USD−44.40%1.99%
貨幣
做多以太坊,做空美元
3460華夏SOL          
+683.03%3.046 HKD−1.74%117 USD0.01817.32 K USD1.99%
貨幣
做多Solana,做空美元
3042華夏比特幣          
+682.63%7.980 HKD+0.38%165.23 K USD0.4421.13 M USD−31.03%
貨幣
做多比特幣,做空美元
GRMNYLunate S&P Germany UCITS ETF
+320.73%4.72 AED−0.63%49 USD0.02767.32 K USD+32.70%1.00%
權益
大型股
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+273.74%2.19 AED−1.35%887 USD0.032 M USD0.49%
權益
資訊科技
USGRWTHLunate S&P US Shariah Growth ETF
+273.65%8.59 AED−1.04%31.63 K USD0.851.78 M USD+27.43%1.00%
權益
大型股
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+267.58%2.29 AED0.00%1.68 K USD0.194.94 M USD0.58%
權益
主題
DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts)
+210.54%2.01 USD+5.51%21.33 K USD4.141.15 M USD−75.16%0.75%
大宗商品
黃金
159037Penghua CNI Value 100 Index Exchange Traded Fund Units
+138.66%0.984 CNY−1.30%346.96 K USD0.580.60%
權益
總市場
2830南方沙特           
+109.07%78.30 HKD+0.54%4.79 K USD2.01574.15 M USD−5.95%0.99%
權益
總市場
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+94.71%20.94 CAD−0.52%20.44 K USD0.35670.76 K USD
權益
總市場
BGXExpat Bulgaria SOFIX UCITS ETF
+94.62%0.8470 EUR−1.74%6.17 K USD0.114.31 M USD−14.76%2.18%
權益
大型股
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+40.83%50.13 USD−0.01%628.23 K USD2.75113.17 M USD+8.41%0.15%
固定收益
投資等級
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+34.36%1.231 USD+0.49%502 USD0.117.94 M USD1.79%
權益
大型股
IFEDETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061
+25.10%54.78 USD−0.76%135.47 K USD1.9248.79 M USD+8.61%0.45%
權益
大型股
COP.USprott Physical Copper Trust Trust Units
+23.15%11.03 USD−2.39%15.22 K USD0.18149.67 M USD+57.26%1.30%
大宗商品
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units+21.67%328.15 INR−0.21%3.43 M USD2.56+118.23%0.58%
權益
大型股
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+21.47%196.13 INR−0.83%460.75 K USD1.15+158.68%0.64%
權益
主題
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+21.28%79.53 INR0.00%158.95 K USD2.00+101.63%0.60%
權益
大型股
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+20.61%142.45 INR+0.02%147.77 K USD3.01+108.44%0.42%
權益
大型股
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+16.72%2.565 CNY−1.50%104.52 M USD0.924.78 B USD+49.13%1.05%
權益
資訊科技
RGBM.UReturn Stacked Global Balanced & Macro ETF
+16.43%24.50 USD−3.54%93.1 K USD1.313.55 M USD0.00%
備用方案
全球宏觀
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+15.26%23.16 INR−0.64%39.7 K USD0.16+38.65%0.50%
權益
資訊科技
3050GX中國全球領導       
+15.00%57.44 HKD−1.10%42.48 K USD0.304.24 M USD+33.65%0.68%
權益
總市場
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+14.94%0.979 CNY−1.71%33.65 M USD0.59118.45 M USD+36.33%0.20%
權益
醫療保健
D6RHDEKA NASDAQ-100 UCITS ETF Units
+14.60%177.12 EUR+0.08%0 USD0.00107.61 M USD+13.35%0.30%
權益
大型股
D6RIDeka S&P 500 UCITS ETF Units
+14.38%135.305 EUR+0.07%0 USD0.00138.81 M USD+5.88%0.10%
權益
大型股
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+14.27%27.755 EUR+0.33%0 USD5.51 M USD0.17%
權益
總市場
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+14.17%9.985 EUR−0.49%5.97 K USD0.11253.15 M USD0.24%
固定收益
投資等級
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+14.00%10.060 EUR−0.14%250.67 K USD2.18164.21 M USD0.22%
固定收益
投資等級
YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
+13.98%9.960 EUR−0.15%3.06 K USD0.19630.2 M USD0.22%
固定收益
投資等級
EMQQ/NHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF
+9.72%171.580 MXN0.00%10 USD0.26121.01 M USD+7.83%0.86%
權益
主題
7711XL二南CO         
+9.41%22.60 HKD−4.40%119.18 K USD1.195.91 M USD2.00%
權益
財務
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+8.51%1.980 CNY−1.05%13.25 M USD0.831.8 B USD+28.72%0.60%
權益
大型股
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+8.38%2,517 ZAC−0.28%6.52 K USD0.4654.02 M USD+49.68%0.12%
固定收益
高股息收益率
UCIBETRACS CMCI Total Return ETN Series B
+7.90%38.25 USD+9.99%6.96 K USD0.1122.98 M USD+39.37%0.55%
大宗商品
全市場
513100Guotai NASDAQ 100 ETF
+7.88%2.104 CNY−1.27%44.38 M USD0.642.71 B USD+76.92%0.80%
權益
大型股
2034NEXT NOTES F-KOSPI200 Inverse ETN
+7.48%1,971 JPY+1.18%856.18 K USD0.894.26 M USD−74.90%0.80%
權益
大型股
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+7.37%1.936 CNY−1.43%9.21 M USD1.01715.85 M USD+30.87%0.60%
權益
大型股
7388XI二南英偉         
+6.73%12.94 HKD+2.94%106.2 K USD1.174.39 M USD
權益
資訊科技
TCH.F98Tachlit SAL (60) Long Leveraged 3 TA 35 Monthly
+6.59%7,195 ILA+1.28%447.17 K USD0.3267.82 M USD+261.58%1.28%
權益
大型股
FUEDCMIDDCVFMVN Midcap ETF
+6.45%11,350 VND−4.70%5.05 K USD1.1510.39 M USD−3.79%1.27%
權益
中型股
513870Fullgoal Nasdaq-100 Index ETF
+6.43%1.965 CNY−1.26%9.62 M USD0.52374.19 M USD+27.35%0.60%
權益
大型股
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6.22%10,284 ZAC+0.22%5.19 K USD0.0840.25 M USD+67.94%
權益
主題
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+6.20%2.568 CNY−1.23%36 M USD0.681.86 B USD+76.56%0.80%
權益
大型股
MMWHSSkylar Electricity Futures ETF
+6.05%21.06 USD+0.20%26.24 K USD0.22679 K USD0.95%
大宗商品
能源,電力
159660China Universal Nasdaq 100 ETF
+6.04%2.246 CNY−1.49%14.83 M USD0.960.65%
權益
大型股
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+5.80%1.713 CNY−1.38%15.08 M USD0.85+28.68%1.05%
權益
大型股
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5.78%1,757 ZAC−0.45%25.31 K USD0.1842.68 M USD+71.61%
權益
總市場
588860ICBCCS SSE Star Biology & Medicine ETF
+5.66%0.650 CNY−3.85%1.92 M USD0.70+26.32%
權益
資訊科技
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+5.65%2.357 CNY−1.34%17.75 M USD0.77+29.56%1.00%
權益
大型股
TCH.F82Tachlit SAL (4D) Future Bloomberg Silver
+5.42%8,837.00 ILA−2.52%15 K USD0.1520.17 M USD+57.98%1.53%
大宗商品
00673R期元大S&P原油反1
+5.29%11.80 TWD−4.38%20.98 M USD3.66201.05 M USD−64.78%1.15%
大宗商品
原油
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
+5.19%2.290 CNY+2.10%123.5 M USD1.34473.39 M USD−0.53%0.60%
大宗商品
大豆
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
+5.18%1.297 CNY−1.59%519.18 M USD1.26148.6 M USD+32.24%0.60%
權益
能源
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
+4.99%92 IDR−5.15%533 USD2.201.66 M USD−22.95%1.20%
權益
總市場
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4.94%1.608 CNY−2.90%28.89 M USD0.71+69.62%0.25%
權益
總市場
TCH.F93Tachlit 60 Leveraged x2 TA 35 Monthly
+4.90%7,923 ILA+0.46%34.17 K USD0.469.23 M USD+150.97%1.53%
權益
大型股
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4.87%0.690 CNY−3.90%682.06 K USD0.91+36.96%0.52%
權益
主題
513000E Fund Rixing IM Nikkei 225 Index ETF
+4.78%2.207 CNY−2.90%22.13 M USD0.64316.15 M USD+70.81%
權益
大型股
COIBLeverage Shares 1x Coinbase Tracker ETP
+4.74%3.1140 EUR−2.64%0 USD652.71 K USD+62.05%0.15%
權益
財務
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+4.71%2.506 CNY−0.71%38.19 M USD0.683.58 B USD+57.14%0.85%
權益
大型股
159612Guotai S&P 500 ETF
+4.69%1.965 CNY−0.96%1.95 M USD0.47123.33 M USD0.01%
權益
大型股
9403Albilad Saudi Sovereign Sukuk ETF
+4.68%8.52 SAR−0.23%532.51 K USD1.4014.67 M USD0.07%
固定收益
投資等級
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+4.65%2.750 MYR0.00%0 USD638.73 K USD+53.41%0.50%
權益
大型股
7347XI二南三星         
+4.61%1.294 HKD+11.55%10.53 M USD1.0217.67 M USD2.00%
權益
資訊科技
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4.46%1.827 CNY−0.27%97.24 M USD0.99+35.31%0.60%
權益
大型股
TCH.F172Tachlit SAL (40) TA-Insurance Units
+4.46%14,480 ILA−1.36%108.22 K USD0.08200.94 M USD+209.16%0.43%
權益
財務
3038恒生A股低碳         
+4.45%35.50 HKD+5.59%108.63 K USD0.991.29 M USD+28.30%0.35%
權益
拓展市場
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4.45%728.6 ILA−3.84%83.71 K USD0.63+2.15%0.70%
權益
主題
FUESSV50SSIAM VNX50 ETF
+4.44%28,100 VND−1.40%1.05 K USD0.185.57 M USD+57.61%0.65%
權益
總市場
3PLTLeverage Shares 3x Palantir ETP
+4.43%299.36 EUR+9.53%12.94 K USD0.2821.58 M USD+709.32%3.75%
權益
資訊科技
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4.42%2.648 CNY+0.84%13.61 M USD0.74+43.34%0.52%
權益
資訊科技
513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units
+4.26%2.038 CNY−2.53%23.12 M USD0.480.25%
權益
大型股
HRL.F207Harel Sal (4D) ISE Cyber Security
+4.20%3,032 ILA−1.24%9.76 K USD0.17−4.01%0.62%
權益
總市場
TCH.F164Tachlit SAL (4D) PHLX Semiconductor Sector
+4.03%13,120 ILA+0.77%39.26 K USD0.08116.47 M USD+97.72%0.53%
權益
資訊科技
00708L期元大S&P黃金正2
+3.89%69.50 TWD−4.60%7.07 M USD1.14289.57 M USD+162.52%1.15%
大宗商品
黃金
00985A主動野村台灣50
+3.87%20.63 TWD−3.10%1.04 M USD0.400.49%
權益
大型股
159636ICBC Credit Suisse CNI HK Connect Technology ETF
+3.86%0.512 CNY−2.10%68.81 M USD0.68+28.89%0.52%
權益
資訊科技
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
+3.86%0.580 CNY−3.81%1.84 M USD0.67−14.03%0.52%
權益
醫療保健
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
+3.82%0.566 CNY−3.41%407.84 K USD0.78+31.47%0.52%
權益
主題
00407A主動凱基台灣
+3.82%8.93 TWD−3.04%12 M USD0.51782.57 M USD0.79%
權益
總市場
588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf
+3.81%1.283 CNY−2.06%904.93 K USD0.470.55%
權益
主題
419430KODEX SYNTH-China Batteries MSCI
+3.80%10,055 KRW−1.71%15.96 K USD0.3618.79 M USD+47.01%0.25%
權益
總市場
XBCI11Buena Vista Dex Vettafi Neos Boosted Bitcoin High Income Index Fund
+3.79%81.14 BRL−2.60%65.73 K USD0.627.19 M USD0.98%
貨幣
做多比特幣,做空美元
COIUSavvyLong (2X) COIN ETF
+3.75%4.69 CAD−6.20%1.37 K USD0.12674.24 K USD
權益
財務
561220ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units
+3.74%1.878 CNY−0.58%965.07 K USD0.59
權益
總市場
GCCDIVLunate Solactive GCC Shariah Dividend ETF
+3.74%3.70 AED0.00%1.05 K USD0.046.13 M USD
權益
高股息收益率
159655ChinaAMC S&P 500 ETF Units
+3.68%1.900 CNY−0.78%16.56 M USD1.28579.23 M USD+18.66%0.75%
權益
大型股
TCH.F179Tachlit SAL (4D) CME CF Bitcoin Reference Rate (BRRNY)
+3.66%2,621.50 ILA0.00%77 USD0.0019.63 M USD0.23%
貨幣
做多比特幣,做空美元
516050ICBC Credit Suisse CSI Technology Top Index ETF
+3.65%1.418 CNY−0.91%1.62 M USD0.60+73.41%0.52%
權益
資訊科技
0E7AAmundi Italy BTP Government Bond 10Y UCITS ETF+3.63%157.64 EUR0.00%366.36 K USD0.04774.89 M USD+13.28%0.17%
固定收益
投資等級
NTSGWisdomTree Global Efficient Core UCITS ETF AccumUSD
+3.54%29.260 EUR+0.79%87.91 K USD1.3081.49 M USD+16.03%0.35%
資產配置
目標結果
589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF
+3.54%1.569 CNY−0.70%1.41 M USD0.74
權益
大型股
BDCXETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
+3.53%19.30 USD+1.39%70.87 K USD1.886.65 M USD+0.32%1.90%
權益
財務
TRUFVanEck Financials TruSector ETF
+3.39%29.11 USD−0.42%40.96 K USD2.22833.85 K USD0.10%
權益
財務
CLDDBetaShares Cloud Computing ETF Units
+3.38%12.65 AUD−1.79%137.37 K USD0.9328.6 M USD+9.24%0.10%
權益
資訊科技