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 %
Harga * Vol
Vol Relatif
AUM
Jumlah pulangan NAV
3T
Nisbah perbelanjaan
Kelas aset
Fokus
NGA3LSg Etc Daily Long +3x Natural Gas Future
+96,816.22%8.419 EUR−1.69%70.98 K EUR0.56−95.39%
Komoditi
Gas asli
265690KIM ACE MSCI Russia ETF(Synth)
+17,644.28%8,535 KRW0.00%0 KRW59.26 K USD+623.41%0.50%
Ekuiti
Seluruh pasaran
PACG11BTG Pactual IMA-B Fundo De Indice
+901.99%110.75 BRL−1.04%39.21 K BRL0.09278.95 M USD
Pendapatan tetap
Gred pelaburan
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+901.41%113.57 BRL−0.48%70.19 K BRL0.0418.22 M USD
Pendapatan tetap
Gred pelaburan
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+690.60%5.385 HKD−2.71%509.42 K HKD0.33713.65 K USD+7.84%2.00%
Mata wang
Panjang USD, singkat Bitcoin
3059Global X Bloomberg MSCI Asia ex Japan Green Bond ETF HKD Counter
+687.52%57.94 HKD−0.31%8.69 K HKD0.04730.81 K USD+3.21%0.40%
Pendapatan tetap
Gred pelaburan
3042ChinaAMC Bitcoin ETF HKD Counter
+685.25%8.765 HKD+2.75%7.96 M HKD0.9922.49 M USD−24.22%
Mata wang
Panjang Bitcoin, singkat USD
3460ChinaAMC Solana ETF
+683.90%3.584 HKD+3.40%239.41 K HKD0.141.27 M USD1.99%
Mata wang
Panjang Solana, singkat USD
3046ChinaAMC Ether ETF HKD Counter
+681.43%4.966 HKD+2.90%1.05 M HKD0.615.03 M USD−38.68%1.99%
Mata wang
Panjang Ether, singkat USD
3480Value Partners Fund Series OFC - Value Partners USD Money Market ETF
+681.25%7,927.60 HKD+1.41%475.66 K HKD2.08 K USD0.30%
Pendapatan tetap
Gred pelaburan
3472ChinaAMC Digital OFC - ChinaAMC USD Digital Money Market Fund ETF
+681.23%3,940.85 HKD+0.98%236.45 K HKD412.67 K USD0.65%
Pendapatan tetap
Gred pelaburan
DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts)
+518.33%2.60 USD+0.39%28.2 K USD0.86738.44 K USD−83.42%0.75%
Komoditi
Emas
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+325.93%4.60 AED−1.08%46.04 K AED2.91738.07 K USD+21.73%1.00%
Ekuiti
Permodalan besar
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+274.94%7.66 AED+0.13%4.8 K AED0.161.41 M USD+12.07%1.00%
Ekuiti
Permodalan besar
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+263.14%1.99 AED−1.97%177.92 K AED2.302.35 M USD0.49%
Ekuiti
Teknologi maklumat
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+258.23%2.11 AED−1.40%116.98 K AED1.374.79 M USD0.58%
Ekuiti
Tema
2830CSOP Saudi Arabia ETF HKD Counter
+108.90%77.94 HKD−1.52%1.59 M HKD1.61622.03 M USD−4.35%0.99%
Ekuiti
Seluruh pasaran
XPLQReksa Dana Pinnacle Enhanced Liquid ETF
+66.44%590 IDR−14.86%11.21 M IDR0.361.28 M USD+2.40%3.75%
Ekuiti
Permodalan besar
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+36.44%50.02 USD+0.01%663.75 K USD0.72282.38 M USD+10.54%0.16%
Pendapatan tetap
Gred pelaburan
ZMPU.UBMO Market+ US Equity ETF Trust Units
+36.37%28.95 USD−0.89%0 USD1.07 M USD
Ekuiti
Seluruh pasaran
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+28.03%1.233 USD−10.97%14.8 K USD3.698.65 M USD1.45%
Ekuiti
Permodalan besar
00673RYuanta S&P GSCI Crude Oil 1x Inverse ER Futures ETF
+27.60%19.04 TWD+0.21%383.04 M TWD0.64129.66 M USD−59.18%1.15%
Komoditi
Minyak mentah
COP.USprott Physical Copper Trust Trust Units
+26.50%10.91 USD+0.37%392.27 K USD1.34139.67 M USD+51.43%
Komoditi
Tembaga
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+21.03%162.31 INR−0.35%53.79 M INR0.93+195.67%0.64%
Ekuiti
Tema
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
+19.92%10.686 EUR−0.26%265.29 K EUR1.97161.27 M USD0.36%
Ekuiti
Seluruh pasaran
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+19.64%67.19 INR−3.70%92 M INR4.03+122.14%0.60%
Ekuiti
Permodalan besar
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
+19.58%61,530 JPY+19.41%1.05 M JPY0.5228.41 M USD+82.26%0.22%
Ekuiti
Seluruh pasaran
XIMLPremier ETF MSCI Indonesia Large Cap
+18.58%248 IDR+14.29%8.88 M IDR0.722.16 M USD−22.88%1.20%
Ekuiti
Permodalan besar
YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
+16.42%9.975 EUR−0.96%12.83 K EUR0.93418.16 M USD0.22%
Pendapatan tetap
Gred pelaburan
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+16.34%10.030 EUR−0.12%40 EUR0.00258.89 M USD0.24%
Pendapatan tetap
Gred pelaburan
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+16.14%22.57 INR−1.83%24.31 M INR1.01+46.10%0.50%
Ekuiti
Teknologi maklumat
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+15.91%10.036 EUR−0.14%5.26 K EUR0.07194.13 M USD0.22%
Pendapatan tetap
Gred pelaburan
D6RIDeka S&P 500 UCITS ETF Units
+15.76%120.930 EUR−0.05%479.73 K EUR1.26102.04 M USD−7.77%0.10%
Ekuiti
Permodalan besar
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+15.76%25.385 EUR−0.20%0 EUR4.18 M USD0.17%
Ekuiti
Seluruh pasaran
D6RHDEKA NASDAQ-100 UCITS ETF Units
+15.71%151.82 EUR−0.07%156.07 K EUR0.8478.3 M USD−5.95%0.30%
Ekuiti
Permodalan besar
3101CSOP ETF Series II - CSOP Huatai-PineBridge CSI A500 ETF
+13.80%7.900 HKD−1.13%2.37 K HKD0.027.75 M USD
Ekuiti
Permodalan besar
3461ChinaAMC Digital OFC - ChinaAMC RMB Digital Money Market Fund
+13.52%1,137.65 HKD+0.64%568.83 K HKD3.39 M USD0.70%
Pendapatan tetap
Gred pelaburan
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+13.42%2.032 CNY−0.83%248.7 M CNY0.492.97 B USD+20.76%1.05%
Ekuiti
Teknologi maklumat
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+13.38%1.003 CNY−1.18%111.25 M CNY0.67188.94 M USD+41.55%0.20%
Ekuiti
Penjagaan kesihatan
XPSGReksa Dana Pinnacle Indonesia ESG ETF
+13.22%351 IDR−14.39%3.9 M IDR2.4263.17 K USD−9.88%3.75%
Ekuiti
Seluruh pasaran
3050Global X China Global Leaders ETF
+12.86%52.88 HKD−1.27%26.12 K HKD0.053.93 M USD+27.07%0.68%
Ekuiti
Seluruh pasaran
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+10.44%95.32 INR−2.22%7.53 M INR0.78+71.44%0.42%
Ekuiti
Permodalan besar
EMEHEasy Energy & Metals Enhanced Roll UCITS ETF RH EUR Capitalisation
+10.00%16.4432 EUR−0.10%117.65 K EUR0.27156.47 M USD+36.00%0.38%
Komoditi
Pasaran keseluruhan
ETHREvolve Ether ETF
+9.62%9.54 CAD+2.25%321.54 K CAD1.901.73 M USD+15.24%2.04%
Mata wang
Panjang Ether, singkat CAD
FIBRATC/14BBVA Bancomer FIBRATC
+9.43%26.78 MXN−0.81%14.7 K MXN0.3426.21 M USD+18.35%
Ekuiti
Hartanah
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
+8.43%106 IDR+3.92%15.51 M IDR14.201.95 M USD−10.41%1.20%
Ekuiti
Seluruh pasaran
TCH.F81Tachlit SAL (4D) Future Bloomberg Brent Crude
+8.20%2,891.98 ILA+0.46%142.86 M ILA0.723.93 M USD+23.32%1.53%
Komoditi
Minyak mentah
CTWOCOtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest
+7.25%17.38 USD−1.42%156 USD0.011.54 M USD0.79%
Komoditi
Kredit karbon
FUEDCMIDDCVFMVN Midcap ETF
+6.78%14,420 VND+0.98%77.95 M VND0.5213.01 M USD+13.00%1.27%
Ekuiti
Permodalan sederhana
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
+6.59%1.269 CNY+0.95%1.61 B CNY0.75124.36 M USD+24.45%0.60%
Ekuiti
Tenaga
513520ChinaAMC Nomura Nikkei 225 Exchange Traded Fund Units
+6.47%1.919 CNY−1.59%233.45 M CNY0.45275.32 M USD+74.41%0.32%
Ekuiti
Seluruh pasaran
HDFCNIF100HDFC Nifty 100 ETF+6.42%26.11 INR+3.82%4.1 M INR0.75−1.72%0.30%
Ekuiti
Seluruh pasaran
7766CSOP Tesla Daily (2x) Leveraged Product HKD Counter
+5.66%121.30 HKD−5.38%1.9 M HKD0.5514.8 M USD
Ekuiti
Budi bicara pengguna
588860ICBCCS SSE Star Biology & Medicine ETF
+5.66%0.665 CNY−0.30%6.28 M CNY0.6229.65 M USD+26.32%
Ekuiti
Teknologi maklumat
WTAI/NWisdomTree Artificial Intelligence UCITS ETF USD Acc
+5.51%1,612.000 MXN0.00%4.84 K MXN0.01982.43 M USD+76.77%0.40%
Ekuiti
Tema
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
+5.51%2.321 CNY+3.99%3.98 B CNY3.12431.88 M USD+9.56%0.60%
Komoditi
Kacang soya
159612Guotai S&P 500 ETF
+5.38%1.806 CNY−0.77%9.9 M CNY0.53112.33 M USD0.01%
Ekuiti
Permodalan besar
ETCEvolve Cryptocurrencies ETF CAD Unhedged
+5.38%13.54 CAD+2.27%33.76 K CAD0.44+346.22%1.25%
Mata wang
Panjang bakul mata wang kripto, singkat CAD
KSM.F209KSM ETF (6D) Short Leveraged Future Bloomberg Brent Crude x2 Monthly
+5.22%445.21 ILA+0.44%70.92 M ILA0.64889.9 K USD
Komoditi
Minyak mentah
513000E Fund Amova Nikkei 225 Exchange Traded Fund (QDII) Units
+5.19%1.912 CNY−1.29%70.37 M CNY0.37257.29 M USD+72.24%
Ekuiti
Seluruh pasaran
159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units
+5.18%1.197 CNY−1.16%502.66 M CNY0.76688.45 M USD
Ekuiti
Penjagaan kesihatan
513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units
+5.16%1.770 CNY−1.17%88.68 M CNY0.340.25%
Ekuiti
Permodalan besar
513080HuaAn France CAC40 ETF
+5.13%1.766 CNY−1.56%44.16 M CNY0.190.65%
Ekuiti
Seluruh pasaran
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
+5.08%1.84 AED+0.55%7.42 K AED0.363.76 M USD0.55%
Ekuiti
Budi bicara pengguna
FUESSV50SSIAM VNX50 ETF
+4.96%29,000 VND+1.08%69.95 M VND0.275.47 M USD+87.25%0.65%
Ekuiti
Seluruh pasaran
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4.94%1.410 CNY−1.33%66.55 M CNY0.35125.59 M USD+69.62%0.25%
Ekuiti
Seluruh pasaran
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+4.88%2.286 CNY−1.38%297.04 M CNY1.253.16 B USD+75.10%0.85%
Ekuiti
Permodalan besar
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4.87%0.940 CNY−2.49%4.83 M CNY0.686.44 M USD+36.96%0.52%
Ekuiti
Tema
FUESSV30SSIAM VN30 ETF
+4.73%24,500 VND+1.24%164.37 M VND0.108.48 M USD+81.17%0.55%
Ekuiti
Permodalan besar
3112Pando Blockchain ETF
+4.49%22.54 HKD−1.74%189.34 K HKD0.7617.18 M USD+28.45%
Ekuiti
Tema
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4.46%1.414 CNY−0.56%235.46 M CNY0.901.65 B USD+35.31%0.60%
Ekuiti
Permodalan besar
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4.45%577.6 ILA+1.09%277.25 K ILA0.01+2.15%0.70%
Ekuiti
Tema
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4.42%1.869 CNY−0.85%15.09 M CNY0.7460.31 M USD+43.34%0.52%
Ekuiti
Teknologi maklumat
KSM.F194KSM ETF (4D) Indxx Climate Change Solutions Units
+4.33%21,700 ILA−0.09%86.8 K ILA0.026.91 M USD0.08%
Ekuiti
Tema
DRONHANETF II ICAV - Drone UCITS ETF USD
+4.30%7.300 EUR−3.29%540.02 K EUR1.07 M USD0.82%
Ekuiti
Tema
513100Guotai NASDAQ 100 ETF
+4.22%1.767 CNY−0.95%247.28 M CNY0.712.37 B USD+103.96%0.80%
Ekuiti
Permodalan besar
HRL.F207Harel Sal (4D) ISE Cyber Security
+4.20%2,269 ILA−0.66%12.94 M ILA0.57−4.01%0.62%
Ekuiti
Seluruh pasaran
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+4.13%2,504 ZAC+0.40%9.99 M ZAC0.0452.66 M USD+59.85%0.12%
Pendapatan tetap
Hasil tinggi
513650China Southern S&P 500 Exchange Traded Fund Units
+4.12%1.726 CNY−1.15%82.79 M CNY0.94681.82 M USD+8.45%0.75%
Ekuiti
Permodalan besar
159561Harvest Germany Dax Etf
+3.99%1.312 CNY−0.83%44.78 M CNY0.26283.88 M USD+21.45%0.60%
Ekuiti
Permodalan besar
520870E Fund Itau IBOVESPA ETF Units
+3.96%1.181 CNY−3.43%183.91 M CNY0.5274.14 M USD0.60%
OILDSavvyShort Geared Crude Oil ETF
+3.96%4.47 CAD+0.68%289.94 K CAD0.551.57 M USD−77.34%2.51%
Komoditi
Minyak mentah
159636ICBC Credit Suisse CNI HK Connect Technology ETF
+3.86%0.582 CNY−0.17%613.83 M CNY0.775.03 B USD+28.89%0.52%
Ekuiti
Teknologi maklumat
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
+3.86%0.548 CNY−0.72%3.57 M CNY0.5322.57 M USD−14.03%0.52%
Ekuiti
Penjagaan kesihatan
513030Huaan DAX ETF
+3.85%1.797 CNY−0.50%54 M CNY0.211.00%
Ekuiti
Seluruh pasaran
1699NEXT FUNDS Nomura Crude Oil Long Index Linked ETF
+3.85%599.3 JPY+3.33%4.15 B JPY1.83233.99 M USD+76.57%0.50%
Komoditi
Minyak mentah
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
+3.82%0.700 CNY−1.13%2.9 M CNY0.7737.43 M USD+31.47%0.52%
Ekuiti
Tema
588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf
+3.81%1.063 CNY−1.21%15.72 M CNY0.8649.03 M USD0.55%
Ekuiti
Tema
XIICReksa Dana Premier ETF Indonesia Consumer
+3.78%938 IDR+1.30%281.4 K IDR0.0698.04 K USD−8.50%2.70%
Ekuiti
Seluruh pasaran
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+3.76%1.647 CNY−0.72%47.05 M CNY0.521.46 B USD+10.79%0.60%
Ekuiti
Permodalan besar
159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units
+3.71%1.181 CNY+1.37%1.08 B CNY0.42252.23 M USD+23.54%0.60%
Ekuiti
Tenaga
IBI.F112I.B.I. SAL (4A) DAX Currency-Hedged
+3.69%20,240 ILA+0.15%15.14 M ILA0.5219.26 M USD+55.17%0.82%
Pendapatan tetap
Kredit luas
516050ICBC Credit Suisse CSI Technology Top Index ETF
+3.65%1.067 CNY−0.19%4.43 M CNY0.6345.71 M USD+73.41%0.52%
Ekuiti
Teknologi maklumat
159655ChinaAMC S&P 500 ETF Units
+3.65%1.723 CNY−1.20%56.28 M CNY0.71505.87 M USD+8.36%0.75%
Ekuiti
Permodalan besar
3LGSWisdomTree Natural Gas 3x Daily Short+3.62%784.5 GBX+2.02%306.34 M GBX2.0529.04 M USD−67.41%0.99%
Komoditi
Gas asli
UUKRNHANetf ICAV - Ukraine Reconstruction UCITS ETF AccumETF EUR
+3.60%8.028 EUR+0.46%357.41 K EUR1.17 M USD0.68%
Ekuiti
Tema
446690KODEX ASIA AI SEMICON exChina Active ETF Units
+3.59%42,650 KRW+0.52%258.2 M KRW0.1813.83 M USD+152.55%
Ekuiti
Teknologi maklumat
UKITHANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP
+3.56%11.974 EUR−0.55%22.63 K EUR1.35 M USD1.69%
Peruntukan aset
Hasil sasaran
589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF
+3.54%1.395 CNY−1.20%6.82 M CNY0.77
Ekuiti
Permodalan besar
2039NEXT NOTES Dubai Crude Oil Futures Bear ETN
+3.52%566 JPY−3.74%492.66 M JPY1.1237.37 M USD−61.85%0.80%
Komoditi
Minyak mentah