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
2553ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500
+1,201.89%22,400 JPY+115.38%142.24 M JPY2.234.24 M USD+5.63%0.24%EkuitiPermodalan kecil
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%114.90 HKD+0.04%575.649 K HKD1.370.20%Pendapatan tetapKredit luas
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+671.54%8.230 HKD−0.84%377.757 K HKD0.063.761 M USD2.00%Mata wangPanjang Bitcoin, singkat USD
2530MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HUAAN EQTY (SSE 180 INDEX) ETF
+360.23%71,000 JPY+65.12%68.302 M JPY0.716.197 M USD+15.20%0.18%EkuitiSeluruh pasaran
2628DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50
+146.31%4,695 JPY+74.21%282.179 M JPY5.322.999 M USD−20.25%0.33%EkuitiPermodalan besar
2629DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100
+126.40%6,510 JPY+75.47%274.038 M JPY11.332.182 M USD+9.21%0.38%EkuitiSeluruh pasaran
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+105.57%81.64 HKD−1.11%1.555 M HKD1.08585.87 M USD0.99%EkuitiSeluruh pasaran
7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF
+67.08%7.875 HKD+7.44%32.922 M HKD1.203.553 M USD2.00%EkuitiPermodalan besar
1322NIKKO ASSET MANAGEMENT CO LTD LIST IDFD CN A SH(PANDA) E FD CSI300 ETF
+60.79%14,450 JPY+32.20%1.237 B JPY11.9017.226 M USD+9.50%0.15%EkuitiPermodalan besar
1309NOMURA ASSET MANAGEMENT CO LTD ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCH
+54.89%72,200 JPY−6.50%889.143 M JPY4.6718.658 M USD+11.03%0.30%EkuitiSeluruh pasaran
3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF
+38.71%11.36 HKD+4.99%188.484 M HKD6.0226.12 M USD−44.92%1.80%EkuitiSeluruh pasaran
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+36.67%12.32 CAD+1.07%3.634 K CAD0.0540.344 M USDEkuitiSeluruh pasaran
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+36.47%11.63 CAD+0.69%151 CAD0.0119.289 M USDEkuitiSeluruh pasaran
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+36.16%11.26 CAD+0.54%1.475 K CAD0.0235.365 M USDEkuitiSeluruh pasaran
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+35.69%50.05 USD+0.04%469.522 K USD1.0872.902 M USDPendapatan tetapGred pelaburan
7233CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF
+35.44%5.785 HKD−1.95%174.205 M HKD2.1160.44 M USD−55.58%1.60%EkuitiPermodalan besar
COP.USPROTT PHYSICAL COPPER TRUST
+30.48%8.81 USD+0.46%881 USD0.0275.639 M USDKomoditiTembaga
415760SOL CHINA FOSTERING INDUSTRY ACTIVE
+29.71%7,450 KRW+3.47%308.832 M KRW1.7643.589 K USD0.55%EkuitiSeluruh pasaran
588500HUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ENHANCED STRATEGY ETF CNY
+25.05%1.297 CNY+4.43%523.933 M CNY91.759.754 M USD0.60%EkuitiTema
KSTRKraneShares SSE STAR Market 50 Index ETF
+24.64%15.68 USD+10.01%4.411 M USD4.4926.423 M USD−46.47%0.89%EkuitiSeluruh pasaran
159964PING AN FUND MGMT
+23.84%1.500 CNY+19.52%78.545 M CNY8.4668.756 M USD−38.09%0.20%EkuitiPermodalan besar
159773HUATAI-PINEBRIDGE
+22.50%0.777 CNY+12.45%418.273 M CNY119.190.60%EkuitiTeknologi maklumat
159571FULLGOAL FD MGT CO
+22.39%1.104 CNY+20.00%16.769 M CNY8.636.45 M USD0.60%EkuitiPermodalan sederhana
588000CHINA ASSET MANAGEMENT CO SNT INNOV 50 ETF
+22.36%0.950 CNY+19.95%15.371 B CNY5.0211.124 B USD−44.45%0.60%EkuitiTema
159948CHINA SOUTHERN FUN
+22.33%2.513 CNY+19.95%268.766 M CNY6.27462.484 M USD−39.19%0.20%EkuitiSeluruh pasaran
588050ICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETF
+21.85%0.929 CNY+20.03%1.97 B CNY9.491.399 B USD−44.81%0.60%EkuitiPermodalan besar
3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)
+21.78%46.28 HKD+12.44%6.451 M HKD1.3453.026 M USD−39.62%0.68%EkuitiTeknologi maklumat
159682INVESCO GREAT WALL
+21.74%0.985 CNY+19.54%1.567 B CNY7.42281.126 M USD0.60%EkuitiSeluruh pasaran
588150CHINA SOUTHERN FUND MANAGEMENT CO CS SSE SCI TECH BOARD 50 ETF
+21.28%0.628 CNY+20.08%52.029 M CNY6.8821.295 M USDEkuitiTema
588090HUATAI-PINEBRIDGE FUND MANAGEMENT STAR50 ETF
+21.25%0.926 CNY+19.95%978.254 M CNY9.18EkuitiTeknologi maklumat
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+21.18%0.793 CNY+9.23%279.913 M CNY2.70205.764 M USD0.20%EkuitiPenjagaan kesihatan
159804CHINA LIFE AMP ASS
+21.11%1.151 CNY+18.66%6.574 M CNY17.7315.566 M USD−26.08%0.30%EkuitiPermodalan sederhana
588160CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR NEW MATERIALS IDX ETF CNY
+20.96%0.576 CNY+20.00%15.332 M CNY3.118.67 M USD0.60%EkuitiMaterial
159780CHINA SOUTHERN FUN
+20.93%0.575 CNY+20.04%340.966 M CNY5.33458.752 M USD−44.55%0.60%EkuitiSeluruh pasaran
588120GUOTAI ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETF
+20.85%0.902 CNY+19.95%492.316 M CNY3.72210.393 M USD0.60%EkuitiTeknologi maklumat
588080E FUND MANAGEMENT CO LTD STAR50 ETF
+20.63%0.914 CNY+19.95%6.734 B CNY9.775.991 B USD−45.17%0.45%EkuitiTeknologi maklumat
159915E FUND MANAGEMENT
+20.59%2.232 CNY+20.00%15.573 B CNY3.069.628 B USD−39.87%0.60%EkuitiSeluruh pasaran
159971FULLGOAL FD MGT CO
+20.51%1.565 CNY+20.02%352.908 M CNY9.99304.364 M USD−39.43%0.30%EkuitiSeluruh pasaran
159781E FUND MANAGEMENT
+20.33%0.567 CNY+19.62%617.247 M CNY6.05988.699 M USD−44.56%0.60%EkuitiTeknologi maklumat
159958ICBC CREDIT SUISSE
+20.27%1.348 CNY+20.04%34.848 M CNY5.0432.362 M USD−39.26%0.60%EkuitiSeluruh pasaran
588010BOSERA ASSET MANAGEMENT CO LTD BOSERA SSE STAR NEW MATERIALS ETF
+20.26%0.568 CNY+20.08%45.776 M CNY4.4910.782 M USD0.60%EkuitiMaterial
159676FULLGOAL FD MGT CO
+20.11%0.952 CNY+19.45%64.416 M CNY9.8147.73 M USD0.80%EkuitiSeluruh pasaran
159966CHINA ASSET MGT CO
+20.03%0.510 CNY+19.72%30.045 M CNY6.5862.973 M USD−31.52%0.60%EkuitiSeluruh pasaran
588020E FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETF
+19.66%1.003 CNY+19.98%73.581 M CNY6.1922.756 M USDEkuitiSeluruh pasaran
588100HARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF
+19.57%1.096 CNY+20.04%67.144 M CNY4.0443.733 M USD0.60%EkuitiTema
445930KOSEF CHINA A50 CONNECT 2X MSCI(SYNTH H)
+19.47%12,290 KRW+8.71%102.781 M KRW2.011.533 M USD0.35%EkuitiPermodalan besar
159572E FUND MANAGEMENT
+19.41%1.060 CNY+20.05%45.765 M CNY3.6317.145 M USDEkuitiPermodalan sederhana
5588360GUOTAI ASSET MANAGEMENT CO GUOTAI CSI STAR AND CHINEXT 50 ETF
+19.39%0.606 CNY+20.00%80.515 M CNY4.1157.152 M USD−42.69%EkuitiSeluruh pasaran
588380FULLGOAL FUND MANAGEMENT CO LTD FG CSI STAR-CHINEXT 50 ETF
+19.22%0.578 CNY+19.92%192.142 M CNY6.16252.34 M USD−44.42%0.60%EkuitiPermodalan besar
5588400HARVEST FUND MANAGEMENT CHINA SECS TECH INNOVATION & ENTREPRENEU
+18.93%0.571 CNY+19.96%148.399 M CNY6.80282.14 M USD−44.50%0.60%EkuitiPermodalan besar
588350PENGYANG FUND MANAGEMENT CO LTD CSI STAR&CHINEXT 50 INDEX ETF CNY
+18.79%0.871 CNY+19.97%6.644 M CNY3.10175.424 M USD0.60%EkuitiTeknologi maklumat
159783CHINA ASSET MGT CO
+18.70%0.565 CNY+18.70%287.715 M CNY6.50644.044 M USD−44.81%0.60%EkuitiSeluruh pasaran
588330HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI STAR AND CHINEXT 50 ETF
+18.62%0.574 CNY+20.08%91.464 M CNY4.73−43.21%0.60%EkuitiTeknologi maklumat
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
+18.50%1.091 CNY+9.98%4.634 M CNY2.114.095 M USD−18.77%0.60%EkuitiSeluruh pasaran
159908BOSERA ASSET MANAG
+18.24%2.052 CNY+18.27%246.491 M CNY6.43231.52 M USD−38.89%EkuitiSeluruh pasaran
561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF
+18.13%0.550 CNY+10.00%9.996 M CNY3.0312.649 M USD0.60%EkuitiPerindustrian
588390BOSERA FUND MANAGEMENT CO LTD CSI STR-CHNXT50 ETF
+18.08%0.614 CNY+19.92%48.712 M CNY6.1132.799 M USD−45.07%0.50%EkuitiSeluruh pasaran
159573CHINA ASSET MGT CO
+17.90%1.040 CNY+18.05%77.456 M CNY4.4844.736 M USD0.60%EkuitiPermodalan sederhana
159957CHINA ASSET MGT CO
+17.29%1.430 CNY+17.31%111.275 M CNY5.23269.812 M USD−38.74%0.60%EkuitiSeluruh pasaran
159967CHINA ASSET MGT CO
+16.67%0.478 CNY+16.30%754.085 M CNY4.19609.12 M USD−45.52%0.60%EkuitiSeluruh pasaran
CNXTVanEck ChiNext ETF
+16.54%36.22 USD+9.06%12.049 M USD3.1420.202 M USD−32.98%0.65%EkuitiPasaran diperluaskan
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
+16.26%0.853 CNY+10.06%165.397 M CNY2.71215.858 M USD−33.01%0.60%EkuitiTema
MSTUETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF
+16.07%43.49 USD+15.82%148.273 M USD2.48189.973 M USD1.05%EkuitiTeknologi maklumat
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+15.50%61.66 EUR−2.02%0 EUR0.005.609 M USD0.00%EkuitiSeluruh pasaran
515060CHINA ASSET MANAGEMENT CO CAMC CSI QZ REAL ESTATE ETF
+15.48%0.802 CNY+10.01%262.433 M CNY6.3298.681 M USD−30.33%0.60%EkuitiHartanah
204450KODEX CHINA H LEVERAGE(H)
+15.44%2,665 KRW+0.76%16.337 B KRW2.2453.731 M USD−46.84%0.64%EkuitiSeluruh pasaran
517010E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
+15.43%1.001 CNY+10.00%4.474 M CNY2.008.249 M USD−11.12%0.20%EkuitiSeluruh pasaran
512200REAL ESTATE
+15.42%1.687 CNY+9.97%2.459 B CNY5.67748.688 M USD−33.93%0.60%EkuitiHartanah
CNEWVE CH NEW ETF UNITS
+15.38%7.55 AUD+2.72%3.617 M AUD1.8579.046 M USD−22.30%0.95%EkuitiSeluruh pasaran
415340KODEX CHINA STAR 50(SYNTH)
+15.27%7,915 KRW+7.83%321.112 M KRW1.2910.832 M USD0.09%EkuitiPermodalan besar
510630RESOURCE INDUSTRY
+15.22%1.091 CNY+9.98%164.434 M CNY8.8852.712 M USD−28.35%0.60%EkuitiAsasi pengguna
5561370GUOTAI ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY
+14.95%0.964 CNY+9.55%14.306 M CNY5.813.699 M USD0.60%EkuitiSeluruh pasaran
3134CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF
+14.81%5.420 HKD+3.83%177.776 K HKD0.375.161 M USD−58.05%1.32%EkuitiTema
159531CHINA SOUTHERN FUN
+14.65%0.955 CNY+9.77%483.221 M CNY5.6965.364 M USD0.60%EkuitiSeluruh pasaran
512600CONSUMER STAPLES
+14.54%0.806 CNY+9.36%51.788 M CNY3.4765.721 M USD−23.34%0.60%EkuitiAsasi pengguna
513230CHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME E
+14.45%0.970 CNY+9.98%28.781 M CNY2.259.791 M USD0.60%EkuitiTema
159707HWABAO WP FUND MAN
+14.36%0.755 CNY+10.06%445.984 M CNY6.66−33.98%0.60%EkuitiHartanah
5121001000 ETF
+14.30%2.389 CNY+9.99%13.96 B CNY4.677.154 B USD+6.83%0.60%EkuitiSeluruh pasaran
219900ACE SYNTH-CHINA LEVERAGE
+14.19%3,665 KRW+4.71%463.633 M KRW1.945.261 M USD−42.47%0.50%EkuitiSeluruh pasaran
515170CHINA ASSET MANAGEMENT CO CAMC CSI FOOD-BEV ETF
+13.78%0.677 CNY+10.08%374.944 M CNY3.55406.751 M USD−27.68%0.60%EkuitiAsasi pengguna
MSTXDefiance Daily Target 1.75x Long MSTR ETF
+13.74%31.16 USD+13.56%152.664 M USD1.10347.243 M USD1.29%EkuitiTeknologi maklumat
159672BOSERA ASSET MANAG
+13.70%0.894 CNY+9.96%17.181 M CNY3.3511.058 M USD0.60%EkuitiAsasi pengguna
2845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)
+13.63%97.28 HKD−0.21%16.724 M HKD1.00169.042 M USD−52.10%0.68%EkuitiTema
2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD)
+13.60%54.58 HKD+4.48%7.003 M HKD3.0416.121 M USD−23.06%0.68%EkuitiTema
563300HUATAI-PINEBRIDGE FUND MANAGEMENT CSI 2000 INDEX ETF CNY
+13.56%0.958 CNY+8.74%1.911 B CNY7.10EkuitiSeluruh pasaran
256750KODEX CHINEXT ETF(SYNTH)
+13.53%10,665 KRW+5.33%1.523 B KRW3.0114.998 M USD−36.27%0.47%EkuitiSeluruh pasaran
159523CHINA ASSET MGT CO
+13.48%1.085 CNY+8.72%35.174 M CNY10.697.395 M USDEkuitiTema
510200HORIZON ASSET MANAGEMENT CO LTD HORIZON SSE ETF
+13.48%1.320 CNY+10.00%83.691 M CNY18.680.60%EkuitiSeluruh pasaran
159629FULLGOAL FD MGT CO
+13.35%2.368 CNY+9.99%881.434 M CNY1.821.35 B USD0.60%EkuitiSeluruh pasaran
510500500 ETF
+13.30%5.995 CNY+9.14%11.907 B CNY4.0114.313 B USD−10.48%0.60%EkuitiPasaran diperluaskan
159922HARVEST FUND MGMT
+13.26%6.217 CNY+8.01%2.275 B CNY2.882.418 B USD−21.73%0.20%EkuitiSeluruh pasaran
159845CHINA ASSET MGT CO
+13.25%2.371 CNY+10.02%4.187 B CNY2.514.544 B USD−26.70%0.60%EkuitiSeluruh pasaran
159968BOSERA ASSET MANAG
+13.11%7.205 CNY+10.00%38.672 M CNY2.34107.245 M USD−18.96%0.20%EkuitiPermodalan kecil
159678BOSERA ASSET MANAG
+13.10%1.025 CNY+8.12%22.917 M CNY7.6414.824 M USD0.60%EkuitiPasaran diperluaskan
159633E FUND MANAGEMENT
+13.05%2.383 CNY+9.06%776.165 M CNY3.24394.27 M USD0.10%EkuitiPermodalan kecil
159532E FUND MANAGEMENT
+13.01%1.012 CNY+9.76%21.068 M CNY4.597.248 M USDEkuitiSeluruh pasaran
5510760GUOTAI ASSET MANAGEMENT CO GUOTAI SSE COMPOSITE ETF
+12.92%1.147 CNY+9.24%713.042 M CNY2.13470.386 M USD−2.32%0.60%EkuitiPermodalan besar
516750FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF
+12.91%0.697 CNY+9.94%28.455 M CNY1.927.923 M USD0.60%EkuitiMaterial
515710HWABAO WP FUND MANAGEMENT CO LTD CSI FOOD & BEVERAGE SUB-INDUSTRY IDX ETF
+12.84%0.710 CNY+9.23%101.929 M CNY3.09104.069 M USD−26.04%0.60%EkuitiAsasi pengguna
510560CHINA LIFE 500
+12.83%1.355 CNY+9.72%516.933 K CNY2.6720.855 M USD−22.28%0.60%EkuitiPasaran diperluaskan