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 ke NAV
Harga
Perubahan %
Harga * Vol
Vol 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%0.583 CNY−1.35%551.91 M CNY1.09314.22 M USDEkuitiPenjagaan kesihatan
COUSDICoronation Global Strategic USD Income Prescient Feeder AMETF AccumZAR−99.03%1,011 ZAC+0.40%59.75 M ZAC41.11101.88 M USD−0.73%Pendapatan tetapKredit luas
FNBT40FNB Top40 ETF−99.01%10,390 ZAC−3.40%240.21 M ZAC0.2025.75 B USD+38.34%0.13%EkuitiPermodalan besar
FNBMIDFNB MidCap ETF−99.01%1,043 ZAC−1.88%1.14 B ZAC7.054.13 B USD+18.17%0.66%EkuitiPermodalan sederhana
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99.01%587.1 JPY−2.67%10.58 M JPY0.1710.97 M USD+38.66%0.14%EkuitiTeknologi maklumat
FNBEMGFNB MSCI Emerging Markets Feeder ETF AccumZAR−99.00%7,329 ZAC−0.96%6.01 M ZAC0.17832.9 M USD+18.91%0.18%EkuitiSeluruh pasaran
ANLT.F1ATF ETF S&P 500 Units
−99.00%5,854 ILA−0.31%1.53 M ILA0.04134.52 M USD0.01%EkuitiPermodalan besar
ANLT.F2ATF ETF (4A) S&P 500 Currency Hedged
−99.00%6,765 ILA−0.75%23.43 M ILA0.18318.06 M USD0.01%EkuitiPermodalan besar
CSPROP10X South African Property Income ETF Participatory Interests ZAR−99.00%1,593 ZAC−0.99%164.74 M ZAC2.563.28 B USD+49.31%0.46%EkuitiHartanah
CSGOVI10X Wealth GOVI Bond Exchange Traded Fund Accum ZAR−99.00%1,179 ZAC+0.08%451.72 M ZAC0.7616.74 B USD+8.34%0.28%Pendapatan tetapKredit luas
GLODIV10X S&P Global Dividend Aristocrats ETF ZAR−99.00%1,985 ZAC−0.20%40.88 M ZAC0.1117.38 B USD+18.17%0.55%EkuitiSeluruh pasaran
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99.00%511.6 JPY−0.99%194.41 K JPY0.081.89 M USD+2.31%0.12%Pendapatan tetapGred pelaburan
FNBWDMFNBMSCI World Feeder AccumZAR−99.00%2,109 ZAC−2.27%927.96 K ZAC0.39225.8 M USD+7.00%0.18%EkuitiSeluruh pasaran
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99.00%518.3 JPY−0.19%36.28 K JPY0.5325.87 M USD+0.85%0.01%Pendapatan tetapGred pelaburan
MORE.S9MORE SAL TA-125 IL ETF Units
−99.00%9,495 ILA+0.14%1.59 B ILA2.8970.17 M USD0.12%EkuitiSeluruh pasaran
MORE.S1MORE SAL (4D) S&P 500
−99.00%10,860 ILA−0.37%78.37 M ILA0.1918.37 M USD0.02%EkuitiPermodalan besar
MORE.S4MORE SAL (4A) NASDAQ 100 Currency Hedged Units
−99.00%11,630 ILA−0.77%81.44 M ILA0.1935.67 M USDEkuitiPermodalan besar
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99.00%5,762.01 ILA+0.11%281.88 M ILA3.056.44 M USD0.17%Pendapatan tetapKredit luas
MORE.S6MORE SAL (4A) Index Banks EW IL
−99.00%11,270 ILA+0.63%23.85 M ILA0.352.96 M USD0.47%EkuitiKewangan
MORE.S7MORE SAL (4A) TA-35 IL
−99.00%9,744 ILA+0.39%286.24 M ILA0.620.12%EkuitiPermodalan besar
MORE.S3MORE SAL (4D) NASDAQ 100 Units ETF
−99.00%12,280 ILA−0.16%58.7 M ILA0.1529.08 M USD0.02%EkuitiSeluruh pasaran
MORE.S8MORE SAL TA-90 IL ETF Units
−99.00%9,504 ILA−0.46%501.26 M ILA0.90371.29 K USD0.37%EkuitiPermodalan sederhana
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99.00%5,847.50 ILA+0.09%121.96 M ILA0.771.13 M USD0.12%Pendapatan tetapKredit luas
MORE.S2MORE SAL (4A) S&P 500 Currency Hedged ETF
−99.00%10,480 ILA−0.95%141.75 M ILA0.217.66 M USD0.02%EkuitiPermodalan besar
PMXINCPortfolioMetrix Active Income Prescient AMETF ZAR−99.00%1,150 ZAC−0.17%78.74 M ZAC0.435.03 B USD+1.83%Peruntukan asetHasil sasaran
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99.00%475.4 JPY−0.67%551.46 K JPY0.7840.52 M USD+0.70%Pendapatan tetapGred pelaburan
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF−99.00%1,259 ZAC−1.33%1.12 B ZAC35.043.48 B USD+11.43%0.41%EkuitiPermodalan sederhana
CSYSB10X Yield Selected Bond ETF ZAR−99.00%1,297 ZAC+0.23%330.33 M ZAC2.232.51 B USD+21.30%0.39%Pendapatan tetapKredit luas
PPBLNCDPBF Actively Managed ETF−99.00%998 ZAC+0.10%281 M ZAC1.8 B USDPeruntukan asetHasil sasaran
INCOME10X Income Actively Managed ETF−99.00%1,063 ZAC0.00%38.37 M ZAC0.234.87 B USD+1.15%0.52%Peruntukan asetHasil sasaran
PIPETFPrescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR−99.00%1,044 ZAC−0.29%182.68 M ZAC0.544.86 B USD+0.83%Peruntukan asetHasil sasaran
FNB500FNB S&P 500 Feeder ZAR−99.00%11,225 ZAC−1.45%12.28 M ZAC1.408.11 B USD+3.00%EkuitiPermodalan besar
FNBEQFFNB Global 1200 Equity Fund of Funds ETF−99.00%10,667 ZAC−1.38%1.51 B ZAC6.7416.63 B USD+6.37%0.40%EkuitiSeluruh pasaran
AQUANumoro AQUA Global Multi-Asset Prescient Actively Managed ETF ZAR−98.99%1,139 ZAC−0.44%22.78 K ZAC0.02746.92 M USD+3.96%Peruntukan asetHasil sasaran
GLPROP10X S&P Global Property ETF Units ZAR−98.99%4,617 ZAC−0.37%53.88 M ZAC1.372.56 B USD+16.03%0.53%EkuitiHartanah
RWAGPReitway Global Property Actively Managed Prescient ETF AccumZAR−98.99%1,049 ZAC−1.22%39.68 M ZAC1.96174.78 M USD−4.37%EkuitiHartanah
COGEMCoronation Global Emerging Markets Prescient Feeder AMETF ZAR−98.99%1,258 ZAC+2.03%4.77 M ZAC0.701.09 B USD+18.91%EkuitiSeluruh pasaran
PCWGEPCW Actively Managed ETF−98.99%1,013 ZAC−0.69%51.8 M ZAC0.474.25 B USD−3.56%EkuitiSeluruh pasaran
FNBINFFNB Inflation Bond ETF−98.99%2,658 ZAC+1.49%58.48 K ZAC0.012.69 B USD+7.03%0.27%Pendapatan tetapKredit luas
CTOP5010X S&P SA Top 50 ETF−98.99%4,358 ZAC−3.56%16.42 M ZAC0.0217.25 B USD+50.91%0.27%EkuitiPermodalan besar
ETFSABBalanced Foundation Prescient Actively Managed ETF ZAR−98.99%1,224 ZAC−1.53%112.45 M ZAC1.883.33 B USD+12.54%0.52%Peruntukan asetHasil sasaran
APACXJ10X All Asia Actively Managed ETF−98.99%1,290 ZAC−2.42%330.57 M ZAC2.696.75 B USD+16.36%0.56%EkuitiSeluruh pasaran
CSP50010X S&P 500 ETF Units ZAR−98.99%11,483 ZAC−1.39%150.52 M ZAC1.4616.24 B USD+65.96%0.38%EkuitiPermodalan besar
27FGMF27Four Global Multi-Factor Equity Ametf−98.99%1,198 ZAC−1.64%3.67 M ZAC0.052.8 B USD+3.47%EkuitiSeluruh pasaran
RWESGReitway Global Property ESG Prescient ETF ZAR−98.99%1,120 ZAC+0.54%9.03 M ZAC0.96115.93 M USD−2.25%0.78%EkuitiHartanah
WTOP20CoreShares Wealth Top 20 Capped ETF Units ZAR−98.99%1,508 ZAC−3.46%29.77 M ZAC0.185.87 B USD+49.85%0.31%EkuitiPermodalan besar
FNBWGBFNB World Government Bond ETF−98.99%697 ZAC+0.87%15.42 M ZAC0.722.86 B USD−5.28%0.53%Pendapatan tetapKredit luas
GLOBAL10X Total World Stock Feeder Exchange Traded Fund Units ZAR−98.98%1,695 ZAC−0.94%910.64 M ZAC0.7611.28 B USD+53.63%0.29%EkuitiSeluruh pasaran
RWDVFReitway Global Property Diversified Prescient ETF ZAR−98.98%1,075 ZAC−1.19%1.03 M ZAC0.06170.24 M USD−6.87%0.79%EkuitiHartanah
COGCAPCoronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR−98.97%1,118 ZAC−2.10%3.81 M ZAC7.88293.16 M USD+0.62%Peruntukan asetHasil sasaran
COGOECoronation Global Opportunities Equity Prescient Feeder AMETF ZAR−98.91%1,243 ZAC0.00%77.5 M ZAC17.422.7 B USD+0.42%EkuitiSeluruh pasaran
COGMANCoronation Global Managed Prescient Feeder AMETF ZAR−98.86%1,328 ZAC−1.26%1.12 M ZAC0.29659.09 M USD+1.37%Peruntukan asetHasil sasaran
COGESCoronation Global Equity Select Prescient Feeder AMETF ZAR−98.83%1,458 ZAC−2.21%4.37 M ZAC0.163.05 B USD+1.94%EkuitiSeluruh pasaran
COOPTICoronation Global Optimum Growth Prescient Feeder AMETF ZAR−98.83%1,290 ZAC+2.06%46.44 K ZAC0.00455.99 M USD+1.68%0.95%Peruntukan asetHasil sasaran
27FSMFSMF Actively Managed ETF−98.79%1,346 ZAC+2.51%912.59 K ZAC0.72687.3 M USD−0.42%0.30%EkuitiSeluruh pasaran
27FLCE27four Large Cap Equity AMETF ZAR−98.77%1,458 ZAC+5.42%7.29 K ZAC0.001.06 B USD−0.17%EkuitiPermodalan besar
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−94.98%117.00 HKD−3.94%1.11 M HKD0.97294.44 M USD+56.59%1.99%EkuitiPermodalan besar
3153CSOP Nikkei 225 Index ETF
−94.97%103.65 HKD−1.89%998.15 K HKD0.76228.74 M USD+28.93%1.40%EkuitiSeluruh pasaran
3410Hang Seng Japan TOPIX 100 Index ETF
−94.96%6.040 HKD−1.31%21.74 K HKD0.0680.31 M USD+20.84%1.20%EkuitiPermodalan besar
STXGBDSatrix Global Bond ETF−94.17%3,799 ZAC+0.56%350.57 M ZAC0.451.42 B USD+0.83%0.40%Pendapatan tetapGred pelaburan
FXIPFinEx RUB US TIPS UCITS ETF
−90.45%6 RUB−25.00%144 RUB0.382.35 M USD+49.98%0.35%Pendapatan tetapGred pelaburan
FXMMFinEx Cash Equiv UCITS ETF RUB
−90.36%269 RUB−6.92%2.15 K RUB0.0559.73 M USD+51.80%0.49%Pendapatan tetapGred pelaburan
2017iFreeETF JPX Prime 150 Units
−90.08%1,290 JPY−1.68%15.43 M JPY0.1796.78 M USD+18.52%0.15%EkuitiSeluruh pasaran
233AiFreeETF Nifty50 Units
−90.05%2,104 JPY−1.36%84.93 M JPY1.3731.87 M USD+2.32%0.35%EkuitiPermodalan besar
2840iFreeETF NASDAQ100 (NON HEDGED)
−90.03%2,224 JPY−2.37%244.54 M JPY1.2961.26 M USD+3,615.57%0.20%EkuitiPermodalan besar
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90.01%1,471 JPY−2.65%29.21 M JPY0.26135.9 M USD+1,728.00%0.20%EkuitiPermodalan besar
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−90.00%2,161 JPY−0.83%669.91 K JPY0.1221.3 M USD+2.96%0.10%Pendapatan tetapGred pelaburan
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90.00%2,489 JPY−1.89%228.59 M JPY8.51194.45 M USD+2,108.12%0.07%EkuitiSeluruh pasaran
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−90.00%1,949 JPY+0.10%1.95 K JPY0.002.21 M USD−4.22%Pendapatan tetapKredit luas
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−90.00%1,882 JPY−0.16%126.09 K JPY0.0079.94 M USD+1.64%0.10%Pendapatan tetapGred pelaburan
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−89.99%1,960 JPY−1.90%7.01 M JPY0.3446.61 M USD+1,003.19%0.07%EkuitiSeluruh pasaran
210AiFreeETF Nikkei High Yield REIT Index Units
−89.97%1,786 JPY−0.22%46.82 M JPY2.2555.64 M USD+23.21%0.14%EkuitiHartanah
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−89.74%0.1094 RUB−1.71%20 RUB0.0014.29 M USD+136.27%1.36%EkuitiPermodalan besar
FXKZFinEx FFIN KZT UCITS ETF
−89.19%71 RUB−2.74%7.88 K RUB0.4914.72 M USD+207.06%1.39%EkuitiSeluruh pasaran
FXFAFinEx Fallen Angels UCITS ETF
−88.72%10 RUB+11.11%2.43 K RUB0.3010.41 M USD+63.59%0.60%Pendapatan tetapHasil tinggi
FXESFinEx ESports UCITS ETF
−88.69%15 RUB0.00%12.62 K RUB0.5018.62 M USD+234.71%0.90%EkuitiTema
FXRDFinEx Fallen Ang RUB UCITS ETF
−88.47%7 RUB0.00%49 RUB0.131.27 M USD+64.27%0.60%Pendapatan tetapHasil tinggi
FXTBFinEx USD CASH EQUIVALENTS ETF
−88.45%11 RUB0.00%836 RUB0.1328.09 M USD+52.43%0.20%Pendapatan tetapGred pelaburan
FXDEFINEX GERMANY UCITS ETF
−88.29%5.225 RUB+0.27%25.84 K RUB0.4280.33 M USD+132.53%0.90%EkuitiSeluruh pasaran
FXGDFinEx Gold ETF USD
−88.06%26 RUB−3.70%123.58 K RUB0.24311.4 M USD+201.03%0.45%KomoditiEmas
FXTPFinEx US TIPS UCITS ETF
−87.91%10 RUB0.00%1.98 K RUB0.7414.83 M USD+49.58%0.25%Pendapatan tetapGred pelaburan
FXEMFINEX EM EX-CHINDIA UCITS ETF
−87.45%13 RUB−13.33%13.25 K RUB3.816.4 M USD+104.01%0.70%EkuitiPermodalan besar
FXCNFINEX CHINA UCITS ETF
−87.39%468 RUB+0.43%89.86 K RUB0.40221.88 M USD+118.49%0.90%EkuitiSeluruh pasaran
FXDMFinEx Ex-USA ETF USD
−87.19%15 RUB+7.14%14.91 K RUB0.3250.14 M USD+107.25%0.90%EkuitiSeluruh pasaran
FXITFinEx USA IT UCITS ETF
−86.63%3,105 RUB+0.19%450.23 K RUB1.18381.18 M USD+225.19%0.90%EkuitiTeknologi maklumat
FXUSFinEx USA UCITS ETF
−86.26%13.800 RUB+0.20%127.58 K RUB0.23341.14 M USD+131.98%0.90%EkuitiSeluruh pasaran
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85.92%1.391 CNY−0.64%31.16 M CNY0.68EkuitiPermodalan besar
SHDCSOP Investments III VCC - CSOP HuataiPineBridge SSE Dividend Index ETF -RMB-
−82.07%1.116 SGD+0.63%300 SGD0.0433.03 M USD+2.55%1.53%EkuitiHasil dividen tinggi
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−73.48%150 IDR−12.79%15 K IDR0.112.05 M USD+25.86%0.95%Pendapatan tetapGred pelaburan
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−68.69%4,359 ILA−0.09%884.88 K ILA0.00664.53 M USD+9.10%0.43%EkuitiSeluruh pasaran
FXBCFinEx BLOCKCHAIN UCITS ETF
−67.68%36 RUB0.00%7.42 K RUB1.052.83 M USD+26.14%0.80%EkuitiTema
SMARTRC/14Actinver Tracs S de RL
−42.56%34.30 MXN+3.03%3.46 K MXN0.86190.49 K USD+133.88%0.65%EkuitiSeluruh pasaran
EMQQ/NEMQQ Emerging Markets Internet UCITS ETF Accum USD
−33.19%161.392 MXN0.00%161 MXN155.11 M USD+80.75%0.86%EkuitiTema
CHNTRAC/11CHNTRAC China SX20 TRACs
−30.85%38.00 MXN0.00%38 MXN0.08899.29 K USD+47.17%EkuitiSeluruh pasaran
YAMDAMD (AMD) Yield Shares Purpose ETF
−28.98%30.09 CAD−0.86%212.38 K CAD0.7020.05 M USD+103.99%EkuitiTeknologi maklumat
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28.76%16.59 CAD−0.18%10.69 M CAD0.652.88 B USD+14.75%0.51%EkuitiSeluruh pasaran
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28.64%10.10 CAD−0.20%9.2 K CAD0.0343.98 M USDPendapatan tetapKredit luas
XPLQReksa Dana Pinnacle Enhanced Liquid ETF
−24.24%410 IDR+0.99%82 K IDR0.041.71 M USD+3.25%3.75%EkuitiSeluruh pasaran
METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD−24.09%27.360 USD−1.66%4.1 K USD3.212.73 M USD+51.46%0.67%EkuitiTema
PPQNTPictet AI Enhanced International Equity ETF
−17.17%20.36 USD−0.54%9.92 K USD2.4312.99 M USD0.30%EkuitiSeluruh pasaran