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 ke NAV
Harga
Perubahan %
Vol * Harga
Vol Relatif
AUM
Jumlah pulangan NAV
3Y
Nisbah perbelanjaan
Kelas aset
Fokus
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%111.55 HKD+1.41%1.12 M HKD2.42−4.10%0.20%Pendapatan tetapKredit luas
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+668.30%4.596 HKD−3.65%292.31 K HKD0.081.97 M USD−40.19%2.00%Mata wangPanjang Bitcoin, singkat USD
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+279.55%6.98 AED0.00%1.02 K AED0.011.25 M USD+82.44%1.00%EkuitiPermodalan besar
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+271.82%3.80 AED−0.78%27.99 K AED0.53833.49 K USD+13.68%1.00%EkuitiPermodalan besar
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+108.48%84.48 HKD−0.02%1.28 M HKD1.39564.73 M USD−0.08%0.99%EkuitiSeluruh pasaran
159561HARVEST FUND MGMT
+51.31%1.682 CNY+0.66%686.62 M CNY0.2628.58 M USD+11.16%0.60%EkuitiPermodalan besar
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+45.12%50.03 USD−0.33%409.85 K USD0.98131.53 M USD−6.84%0.16%Pendapatan tetapGred pelaburan
FXREFINEX US REIT UCITS ETF
+40.01%1.2800 USD0.00%0 USD8.32 M USD−6.48%0.60%EkuitiHartanah
159529INVESCO GREAT WALL
+37.01%1.754 CNY−10.01%1.51 B CNY0.3378.65 M USD+25.22%0.70%EkuitiTema
COP.USPROTT PHYSICAL COPPER TRUST
+25.60%7.25 USD+0.83%27.91 K USD0.4163.88 M USD−15.08%KomoditiTembaga
159687CHINA SOUTHERN FUN
+24.82%1.571 CNY−9.97%1.02 B CNY0.3434.43 M USD+27.53%0.70%EkuitiTema
MONQ50MOTILALAMC - MONQ50+17.42%89.30 INR−0.08%5.08 M INR0.36+34.85%0.42%EkuitiPermodalan besar
MAFANGMIRAEAMC - MAFANG+16.86%135.48 INR+0.48%61.51 M INR0.56+122.97%0.64%EkuitiTema
MASPTOP50MIRAEAMC - MASPTOP50+16.43%58.16 INR+1.06%6.66 M INR0.35+68.63%0.60%EkuitiPermodalan besar
MAHKTECHMIRAEAMC - MAHKTECH+14.05%20.55 INR+1.68%16.01 M INR0.45−2.62%0.50%EkuitiTeknologi maklumat
MON100MOTILAL OS NASDAQ100 ETF+13.46%206.85 INR+0.02%81.03 M INR0.41+66.94%0.58%EkuitiPermodalan besar
DZZDB Gold Double Short ETN due February 15, 2038
+13.43%1.59 USD+1.60%9.84 K USD1.322.58 M USD−49.96%0.75%KomoditiEmas
204450KODEX CHINA H LEVERAGE(H)
+11.18%2,215 KRW+6.24%1.79 B KRW1.8738.79 M USD−50.32%0.64%EkuitiSeluruh pasaran
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+9.80%0.673 CNY+0.60%131.72 M CNY1.58290.36 M USD−25.01%0.20%EkuitiPenjagaan kesihatan
LICNMID100LICNAMC - LICNMID100+9.63%58.92 INR−0.81%342.86 K INR0.79+9.43%1.00%EkuitiPermodalan sederhana
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+9.09%50.47 USD+13.14%1.06 M USD0.6323.58 M USD+131.37%8.78%EkuitiSeluruh pasaran
371870ACE CHINA HANG SENG TECH
+8.92%7,600 KRW+6.59%365.61 M KRW6.933.83 M USD−1.85%0.25%EkuitiTema
372330KODEX CHINA HANG SENG TECH
+8.81%7,775 KRW+5.42%3.49 B KRW2.38100.46 M USD−0.99%0.12%EkuitiTema
371150RISE CHINA HANG SENG TECH
+8.80%7,645 KRW+5.59%69.16 M KRW1.9751.6 K USD−6.22%0.14%EkuitiTema
513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF
+7.60%0.520 CNY+4.00%1.96 B CNY16.5045.73 M USD+17.35%0.65%EkuitiBudi bicara pengguna
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H)
+7.34%7,750 KRW+7.34%1.72 B KRW1.9317.04 M USD−27.81%0.58%EkuitiSeluruh pasaran
PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income
+7.16%8.98 AED−0.44%2.6 K AED0.662.28 M USD+129.47%1.00%EkuitiPermodalan besar
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+6.96%16.90 MXN−2.82%880.51 K MXN0.8213 M USD−19.22%0.90%EkuitiSeluruh pasaran
513500S&P 500
+6.85%2.196 CNY−0.81%545.51 M CNY2.572.24 B USD−20.63%0.85%EkuitiPermodalan besar
099140KODEX CHINA H
+6.80%20,300 KRW+4.50%808.12 M KRW2.8328.88 M USD+13.12%0.12%EkuitiSeluruh pasaran
0E7AAMUNDI INDEX SOLUTIONS+6.75%157.64 EUR0.00%0 EUR0.00646.44 M USD−6.33%0.17%Pendapatan tetapGred pelaburan
469070RISE AI&ROBOTICS
+6.75%9,670 KRW+6.79%8.13 B KRW2.70462.04 K USD+0.65%0.40%EkuitiTema
IBI.F106PSAGOT INDEXES
+6.73%3,618 ILA+0.11%150.83 M ILA1.0752.56 M USD+29.14%EkuitiSeluruh pasaran
491630RISE US SEMICONDUCTOR INVERSE(SYNTH H)
+6.16%20,100 KRW+6.10%26.13 M KRW1.8358.45 K USD−5.33%0.49%EkuitiTeknologi maklumat
476310RISE GLOBAL OBESITY INDUSTRY TOP2+
+6.15%10,280 KRW+6.86%155.96 M KRW2.9839.52 K USD−15.29%0.35%EkuitiPenjagaan kesihatan
310080RISE MSCI CHINA(H)
+6.10%8,740 KRW+4.30%83.76 M KRW1.5367.91 K USD−23.94%0.60%EkuitiPermodalan besar
401590HANARO GLOBAL CARBON FUTURES (SYNTH)
+6.09%10,400 KRW+6.39%142.97 M KRW5.104.38 M USD−22.38%0.50%KomoditiKredit karbon
476690TIGER GLOBAL OBESITY TREATMENT TOP2 PLUS
+6.01%10,060 KRW+6.01%2.33 B KRW0.5796.84 M USD−5.11%0.45%EkuitiPenjagaan kesihatan
7332FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (-1X) INVERSE PRODUCT
+6.00%4.604 HKD+3.04%6.91 K HKD0.20394.31 K USD−36.01%2.19%EkuitiSeluruh pasaran
2031NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI LEVERAGE ETN
+5.90%5,992 JPY+4.96%131.33 M JPY15.7825.81 M USD−31.29%0.80%EkuitiSeluruh pasaran
144600KODEX SILVER FUTURES(H)
+5.89%5,820 KRW+4.30%7.19 B KRW3.8460.32 M USD+18.73%0.68%KomoditiPerak
140700KODEX INSURANCE
+5.76%9,370 KRW+5.70%795.3 M KRW2.1312.88 M USD+42.89%0.45%EkuitiKewangan
371160TIGER CHINA HANG SENG TECH
+5.73%7,845 KRW+5.73%17.94 B KRW1.98370.6 M USD+3.92%0.09%EkuitiTema
245360TIGER CHINA H-SHARE
+5.70%11,785 KRW+5.70%1.36 B KRW4.4132.53 M USD+14.04%0.35%EkuitiSeluruh pasaran
LICNETFSENLICNAMC - LICNFESGP+5.67%908.85 INR+0.50%75.43 K INR0.51+34.81%0.10%EkuitiPermodalan besar
400590SOL ICE GLOBAL CARBON
+5.66%12,705 KRW+6.23%456.9 M KRW11.1082.61 K USD−2.52%0.55%KomoditiKredit karbon
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+5.65%6,030 JPY+4.85%159.19 M JPY1.2525.89 M USD−19.74%0.85%EkuitiSeluruh pasaran
DEFI11DEFI HASH CI
+5.47%45.14 BRL+3.06%515.27 K BRL1.4513.33 M USD−12.66%EkuitiTema
META11META HASH CI
+5.33%48.92 BRL+4.75%29.99 K BRL0.321.32 M USD−3.74%EkuitiTema
159518HARVEST FUND MGMT
+5.32%1.057 CNY−9.97%1.03 B CNY0.3855.53 M USD+0.58%0.60%EkuitiTenaga
ETFPLT1NVESTPLATINUM ETF+5.18%17,756 ZAC+4.39%142.05 K ZAC0.00102.41 M USD+11.57%KomoditiPlatinum
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
+5.17%45,660 JPY+2.63%54.66 M JPY0.7722.61 M USD−46.42%KomoditiPalladium
LYHSI.USDLYXOR HONG KONG - DIST
+5.13%23.285 USD+2.94%1.23 K USD0.01109.77 M USD−17.79%0.65%EkuitiPermodalan besar
365000TIGER INTERNET NEWDEAL
+5.11%3,910 KRW+5.11%7.65 B KRW13.4227.79 M USD−56.44%0.44%EkuitiTema
IIBI.F177PSAGOT MUTUAL FUND
+5.09%1,936 ILA−0.82%14.71 M ILA0.0990.47 M USD+17.81%0.41%EkuitiSeluruh pasaran
445290KODEX K-ROBOT ACTIVE
+5.01%14,735 KRW+4.95%7.07 B KRW2.9892.07 M USD+37.05%EkuitiTema
157490TIGER SOFTWARE
+5.01%8,070 KRW+5.01%2.31 B KRW5.1170.65 M USD−42.31%0.40%EkuitiTeknologi maklumat
SYGCNSYGNIA CHINA FEEDER ETF+4.99%3,129 ZAC+2.69%50.55 M ZAC0.944.73 M USD+7.39%0.59%EkuitiSeluruh pasaran
418670TIGER GLOBAL CYBERSECURITY INDXX
+4.98%15,395 KRW+4.98%434.55 M KRW2.8612.83 M USD+46.90%0.49%EkuitiTema
105010TIGER LATIN
+4.97%4,435 KRW+4.97%78.49 M KRW3.553.82 M USD+38.44%0.49%EkuitiSeluruh pasaran
LYASI.USDAMUNDI CHINA ENTERPRISE - ACC
+4.94%99.50 USD+2.69%2.29 K USD0.01299.38 M USD−24.88%0.65%EkuitiSeluruh pasaran
159655CHINA ASSET MGT CO
+4.93%1.685 CNY−7.52%2.59 B CNY1.55122.2 M USD+60.59%0.75%EkuitiPermodalan besar
354350HANARO GLOBAL LUXURY S&P (SYNTH)
+4.92%21,665 KRW+5.43%1.23 B KRW12.8815.18 M USD+16.79%0.50%EkuitiTema
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+4.90%1.100 CNY−9.98%740.12 M CNY0.5039.83 M USD+4.76%0.60%EkuitiTenaga
HSSLION-OCBC SEC HSTECH US$
+4.82%0.613 USD+7.17%12.64 K USD8.39+3.96%0.58%EkuitiTeknologi maklumat
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR
+4.82%2,068 JPY+6.76%409.62 M JPY1.48288.87 M USD+100.51%KomoditiMinyak mentah
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+4.81%1.220 MYR0.00%0 MYR0.005.38 M USD+3.54%0.51%EkuitiHasil dividen tinggi
432850HANARO MSCI VIROLOGY
+4.80%11,890 KRW+4.71%4.21 M KRW0.281.17 M USD+15.88%0.50%EkuitiPenjagaan kesihatan
STXCHNSATRIX MSCI CHINA ETF+4.77%4,550 ZAC+2.06%138.65 M ZAC0.2653.98 M USD+2.94%0.63%EkuitiSeluruh pasaran
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+4.70%38.110 EUR+1.13%1.14 K EUR11.549.62 M USD+49.20%0.30%EkuitiSeluruh pasaran
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+4.63%49.075 EUR+0.87%245 EUR0.0414.87 M USD+40.87%0.30%EkuitiTema
513040E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF
+4.59%1.155 CNY+1.58%34.92 M CNY2.3225.59 M USD+8.46%0.60%EkuitiTema
UCIBETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
+4.53%27.46 USD−0.22%19.63 K USD0.5725.1 M USD+16.50%0.55%KomoditiPasaran keseluruhan
204480TIGER SYNTH-CHINA A LEVERAGE
+4.49%18,835 KRW+4.49%1.27 B KRW1.3763.08 M USD−39.22%0.58%EkuitiSeluruh pasaran
371450TIGER GLOBAL CLOUD COMPUTING INDXX
+4.47%13,445 KRW+4.47%856.55 M KRW3.0124.96 M USD+36.91%0.49%EkuitiTeknologi maklumat
2553ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500
+4.46%1,713.5 JPY−27.05%855.31 M JPY3.4518.61 M USD+3.49%0.24%EkuitiPermodalan kecil
463690KODEX S&P500 COMMUNICATION SERVICES
+4.43%16,915 KRW+4.32%90.44 M KRW1.318.92 M USD+63.39%0.25%EkuitiPerkhidmatan komunikasi
D6RIDeka S&P 500 UCITS ETF Units
+4.35%122.480 EUR+1.33%572.96 K EUR0.5259.74 M USD+26.02%0.10%EkuitiPermodalan besar
475350RISE BERKSHIRE PORTFOLIO TOP10
+4.32%13,260 KRW+4.16%844.85 M KRW0.67363.15 K USD+11.50%0.01%EkuitiSeluruh pasaran
513100NASDAQ INDEX ETF
+4.31%1.615 CNY−1.76%826.07 M CNY0.962.05 B USD+71.49%0.80%EkuitiPermodalan besar
159509INVESCO GREAT WALL
+4.30%1.605 CNY−2.01%766.73 M CNY1.141.95 B USD+56.38%1.05%EkuitiTeknologi maklumat
219900ACE SYNTH-CHINA LEVERAGE
+4.30%3,175 KRW+3.59%45.93 M KRW1.123.97 M USD−42.36%0.50%EkuitiSeluruh pasaran
250730RISE CHINA HSCEI(H)
+4.30%8,980 KRW+2.05%150.28 M KRW3.02142.21 K USD−12.54%0.40%EkuitiSeluruh pasaran
453650KODEX S&P500 FINANCIAL
+4.30%18,700 KRW+3.52%1.16 B KRW0.4824.59 M USD+83.33%0.25%EkuitiKewangan
352540KODEX JAPAN REITS(H)
+4.26%10,990 KRW+2.81%600.99 M KRW1.9813.77 M USD−0.17%0.30%EkuitiHartanah
D6RHDEKA NASDAQ-100 UCITS ETF Units
+4.25%149.04 EUR+2.05%186.75 K EUR0.2549.74 M USD+49.44%0.30%EkuitiPermodalan besar
VAVAVanEck Avalanche ETN
+4.25%3.6326 EUR+4.46%18.13 K EUR0.1918.97 M USD−49.43%1.50%Mata wangPanjang AVAX, Singkat USD
454180KIWOOM CHINA DOMESTIC CONSUMER TOP CSI
+4.18%8,790 KRW+2.69%165.96 M KRW3.343.19 M USD−15.63%0.42%EkuitiTema
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+4.17%1.720 MYR0.00%344 MYR0.051.25 M USD+13.35%0.50%EkuitiPermodalan besar
TCH.F150TC.IPOX100USILS
+4.13%4,446 ILA+2.58%15 M ILA1.275.57 M USD+6.41%EkuitiPermodalan besar
EL46Deka MSCI China ex A Shares UCITS ETF
+4.12%8.133 EUR−0.48%719.24 K EUR8.8175.06 M USD−11.22%0.66%EkuitiSeluruh pasaran
ASIAMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC
+4.10%95.020 EUR+0.50%55.02 K EUR0.26299.38 M USD−18.50%0.65%EkuitiSeluruh pasaran
266360KODEX MEDIA & ENTERTAINMENT
+4.10%11,640 KRW+4.07%5.09 B KRW8.5226.76 M USD−41.01%0.45%EkuitiPerkhidmatan komunikasi
XETHXtrackers Galaxy Physical Ethereum ETC
+4.09%9.7860 EUR+4.52%237.56 K EUR1.8310.67 M USD−5.03%0.35%Mata wangPanjang Ether, singkat USD
412560TIGER BBIG NEWDEAL LEVERAGE
+4.07%1,945 KRW+4.07%10.88 M KRW0.621.09 M USD−69.79%0.59%EkuitiTema
453820KODEX INDIA NIFTY50 LEVERAGE(SYNTH)
+4.05%16,640 KRW+2.97%276.32 M KRW0.8623.65 M USD+59.91%0.39%EkuitiPermodalan besar
174360RISE CSI100
+4.04%18,780 KRW+3.13%134.11 M KRW1.21458.54 K USD−15.95%0.65%EkuitiPermodalan besar
447660PLUS APPLE BALANCED
+4.04%12,850 KRW+2.84%478.35 M KRW2.9011.46 M USD+25.31%Peruntukan asetHasil sasaran
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%83.15 INR+2.69%623.79 K INR0.83+80.22%0.21%EkuitiPermodalan besar
513010E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
+4.01%0.658 CNY+1.08%593.27 M CNY0.861.03 B USD−8.06%0.25%EkuitiTeknologi maklumat