ETF yang diperdagangkan di harga diskon

ETF mungkin diperdagangkan dengan harga diskon karena berbagai alasan, namun apa pun penyebabnya, ini mungkin merupakan sinyal yang berguna bagi para trader. Kami telah mencantumkan dana dengan diskon tertinggi terhadap NAV di bawah ini. Lihat apakah statistik dana ini dapat membenarkan kondisinya untuk saat ini.
Simbol
Diskon / premium terhadap NAV
Harga
Perubahan %
Volume * Harga
Volume Relatif
AUM
Pengembalian total NAV
3Y
Rasio biaya
Kelas aset
Fokus
491010TIGER GLOBAL AI INFRA ACTIVE
−100,00%15.790 KRW+3,24%4,77 B KRW2,9210 USD+107,09%0,49%EkuitasTema
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99,01%454,5 JPY−1,07%21,01 M JPY2,627,65 M USD−7,82%0,14%EkuitasTeknologi informasi
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99,01%501,0 JPY−1,24%6,17 M JPY17,311,03 M USD+1,18%0,12%Pendapatan tetapTingkat investasi
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99,01%511,9 JPY−0,72%20,48 K JPY0,0312,69 M USD+3,19%0,01%Pendapatan tetapTingkat investasi
GLODIV10X GLOBALDIVTRAX−99,01%2.010 ZAC−0,40%4,27 B ZAC43,9017,94 B USD+26,28%0,55%EkuitasPasar total
GLPROP10X GLOBAL PROP−99,01%4.777 ZAC−1,14%37,98 M ZAC0,282,55 B USD+8,07%0,53%EkuitasPerumahan
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99,00%480,1 JPY−0,58%9,6 K JPY0,0233,14 M USD−3,64%Pendapatan tetapTingkat investasi
AAPACXJ10XAACTIVELY MANAGED ETF−99,00%1.113 ZAC−0,27%1,14 B ZAC11,554,07 B USD+11,59%0,56%EkuitasPasar total
CCOUSDICDI ACTIVELY MANAGED ETF−99,00%1.037 ZAC−1,05%726,94 K ZAC0,170,00%Pendapatan tetapKredit luas
PPMXINCINC ACTIVELY MANAGED ETF−99,00%1.073 ZAC−0,09%18,95 M ZAC0,112,34 B USD+14,08%Alokasi asetHasil target
PPIPETFPIP ACTIVELY MANAGED ETF−99,00%1.036 ZAC+0,10%303,8 M ZAC1,702,45 B USD+3,45%Alokasi asetHasil target
CSPROP10X SAPROP INCOME−99,00%1.269 ZAC−0,08%4,79 M ZAC0,072,21 B USD+17,90%0,46%EkuitasPerumahan
PPCWGEPCW ACTIVELY MANAGED ETF−99,00%1.072 ZAC−0,56%452,95 M ZAC1,323,2 B USD+6,70%EkuitasPasar total
IINCOME10XIACTIVELY MANAGED ETF−98,99%1.039 ZAC0,00%162,35 M ZAC1,634,08 B USD+3,52%0,52%Alokasi asetHasil target
RRWESGREITWAY ESG PROPERTY ETF−98,99%1.124 ZAC+0,18%162,98 K ZAC0,59107,52 M USD+10,55%0,78%EkuitasPerumahan
CSP50010X S&P 500−98,99%11.358 ZAC+0,22%295,46 M ZAC1,7514,65 B USD+71,34%0,38%EkuitasKapitalisasi besar
RRWDVFREITWAY DV PROPERTY ETF−98,99%1.141 ZAC+0,35%363,98 K ZAC0,09174,79 M USD+11,97%0,79%EkuitasPerumahan
GLOBAL10X TOTALWLDTOCK−98,99%1.624 ZAC+0,56%194,97 M ZAC0,288,29 B USD+48,15%0,29%EkuitasPasar total
CTOP5010X TOP 50−98,99%3.332 ZAC+0,15%600,41 M ZAC3,3811,85 B USD+12,90%0,27%EkuitasKapitalisasi besar
AAQUAAQU ACTIVELY MANAGED ETF−98,99%1.091 ZAC+0,37%494,22 K ZAC0,12562,75 M USD−0,44%Alokasi asetHasil target
CCSGOVI10X GOVI−98,99%1.076 ZAC+0,84%145,52 M ZAC0,4312,5 B USD+6,86%0,28%Pendapatan tetapKredit luas
CCSYSB10X YSB−98,99%1.132 ZAC+0,71%8,96 M ZAC0,111,92 B USD+12,61%0,39%Pendapatan tetapKredit luas
RRWAGPRW ACTIVELY MANAGED ETF−98,99%1.114 ZAC−0,80%20,03 M ZAC3,44211,21 M USD+10,93%EkuitasPerumahan
WWTOP2010X WEALTH TOP 20−98,99%1.073 ZAC+1,13%6,35 M ZAC0,083,08 B USD+5,90%0,31%EkuitasKapitalisasi besar
WWNXT4010X NEXT 40−98,98%1.131 ZAC+1,34%4,54 M ZAC0,152 B USD+11,41%0,41%EkuitasKapitalisasi menengah
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94,98%81,90 HKD+1,26%2,39 M HKD6,84259,55 M USD+9,90%1,40%EkuitasPasar total
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94,96%77,76 HKD+1,33%143,86 K HKD0,77214,66 M USD−1,58%1,99%EkuitasKapitalisasi besar
STXGBDSATRIX GLOBAL BOND ETF−94,70%3.900 ZAC−1,39%28,81 M ZAC0,07742,6 M USD+23,00%0,40%Pendapatan tetapTingkat investasi
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90,08%2.069 JPY−1,00%46,01 M JPY2,5312,11 M USD+108,66%0,10%Pendapatan tetapTingkat investasi
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90,07%1.960 JPY−0,51%536,94 M JPY1,9436,11 M USD+28.408,38%0,20%EkuitasKapitalisasi besar
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90,03%1.082 JPY0,00%33 M JPY0,3789,7 M USD+6,98%0,15%EkuitasPasar total
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90,00%1.859 JPY+0,05%19,11 M JPY0,6179,07 M USD−7,04%0,10%Pendapatan tetapTingkat investasi
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90,00%1.325 JPY+1,15%50,49 M JPY0,2371,33 M USD+460,50%0,20%EkuitasKapitalisasi besar
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89,98%2.035 JPY+0,25%1,25 M JPY0,2013,67 M USD+1,59%Pendapatan tetapKredit luas
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−89,97%1.975 JPY−0,10%183,36 M JPY1,9421,52 M USD−2,70%0,35%EkuitasKapitalisasi besar
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−89,82%1.469 JPY+1,45%23,76 M JPY5,9132,62 M USD−4,09%0,14%EkuitasPerumahan
TURKICHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income
−89,65%5,65 AED+0,53%198 AED0,0074,22 M USD−5,02%1,00%EkuitasPasar total
SOLH11SOLANA HASH CI
−82,66%42,68 BRL+1,91%1,54 M BRL0,53109,29 M USD+120,56%Mata UangBuy Solana, sell USD
SHDCSOP DIV ETF S$
−81,68%1,040 SGD−4,59%1,04 K SGD0,0928,88 M USD+11,07%1,53%EkuitasHasil dividen tinggi
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73,17%13,18 MXN0,00%119 MXN3,46145,82 K USD+104,84%0,65%EkuitasPasar total
TCH.F173MEITAV TACHLIT MUT
−72,66%3.625 ILA+1,71%1,5 B ILA6,81733,75 M USD−6,25%0,43%EkuitasPasar total
GIGCGUARDIAN INVESTMENT GRADE CORPORATE ETF UNITS
−49,82%10,82 CAD−49,67%0 CAD0,008,07 M USD+9,83%Pendapatan tetapTingkat investasi
491620RISE US TECH 100 DAILY FIXED CVD CALL
−40,32%11.040 KRW−1,38%449,89 M KRW1,00114,73 K USD+100,00%0,25%EkuitasTeknologi informasi
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−30,50%14,70 CAD−0,14%3,94 M CAD1,19785,48 M USD+71,37%0,47%EkuitasPasar total
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF−30,44%16,96 CAD−0,59%205,81 K CAD0,678,91 M USD−10,42%EkuitasTeknologi informasi
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−30,40%21,55 CAD0 CAD0,007,57 M USD+15,93%Pendapatan tetapTingkat investasi
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−22,32%11.840 KRW−1,66%1,63 B KRW1,79126,55 K USD+106,67%0,25%EkuitasTema
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−17,72%19,950 USD+1,84%0 USD1,21 M USD−7,22%0,65%EkuitasPasar total
FUEIP100QUY ETF IPAAM VN100
−8,99%7.920 VND−6,82%16,63 M VND1,192,02 M USD−11,93%EkuitasPasar total
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−8,89%41,00 MXN0,00%2,42 K MXN2,01642,07 K USD−13,42%EkuitasPasar total
ETFRHO1NVESTRHODIUM ETF−8,53%75.083 ZAC−6,61%14,04 M ZAC1,487,63 M USD−66,81%KomoditasRhodium
ABN3Leverage Shares 3x Airbnb ETP
−8,28%0,1853 EUR−6,70%0 EUR452,18 K USD−92,46%3,78%EkuitasKebijaksanaan konsumen
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−8,27%0,1382 EUR−6,87%33,85 K EUR0,176,5 M USD−99,94%KomoditasGas alam
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN−8,16%1.765,086 GBX−7,06%14,22 M GBX0,2346,46 M USD−99,93%0,99%KomoditasGas alam
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−7,92%501,2 JPY−1,73%501,2 K JPY0,3323,38 M USD+52,62%0,51%EkuitasPasar total
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
−7,30%3.600 JPY−0,28%504 K JPY0,675,89 M USD+28,89%0,55%EkuitasPasar total
CRPT11CRIPTO20 EMPCI
−6,47%23,66 BRL+1,55%337,77 K BRL1,4631,88 M USD+149,07%Mata UangBeli Cryptocurrency Basket, Jual BRL
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−6,06%2,880 HKD−5,82%1,04 B HKD1,54341,39 M USD−69,25%1,78%EkuitasTeknologi informasi
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY
−5,62%1.220 JPY−0,33%5,69 M JPY0,502,48 M USD+39,38%0,03%EkuitasHasil dividen tinggi
UTISXN50UTIAMC - UTISXN50−5,46%77,86 INR−5,77%389,22 K INR1,062,65 M USD+70,08%0,20%EkuitasKapitalisasi besar
494670TIGER SHIPBUILDING TOP10
−4,95%14.340 KRW+3,61%16 B KRW1,03112,68 M USD+45,01%0,35%EkuitasIndustri
494310KODEX SEMICONDUCTOR LEVERAGE
−4,85%10.490 KRW+0,53%8,16 B KRW1,3158,14 M USD+10,15%0,49%EkuitasTeknologi informasi
SJDLeverage Shares -1x Short JD.Com ETP
−4,81%2,3890 EUR−5,34%84 EUR0,12313,63 K USD−29,60%2,78%EkuitasKebijaksanaan konsumen
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−4,81%24,560 EUR−1,01%4,79 K EUR0,201,34 M USD+1,53%0,44%EkuitasPasar total
00665LFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI
−4,80%8,13 TWD−3,90%387,09 M TWD1,37219,14 M USD−14,77%1,02%EkuitasPasar total
204450KODEX CHINA H LEVERAGE(H)
−4,67%2.085 KRW+4,77%938,1 M KRW1,0840,79 M USD−53,72%0,64%EkuitasPasar total
488080TIGER SEMICONDUCTOR TOP 10 LEVERAGE
−4,63%6.050 KRW+1,34%1,62 B KRW0,6913,28 M USD−37,56%0,49%EkuitasTeknologi informasi
00858SinoPac STOXX USA 500 ETF−4,62%32,81 TWD−7,19%321,86 M TWD4,2970,75 M USD+69,39%0,56%EkuitasKapitalisasi besar
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−4,56%34,145 EUR−2,04%2,26 M EUR1,16429,2 M USD+84,68%0,55%EkuitasTema
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−4,54%28,790 EUR−0,48%518 EUR0,42138,2 M USD+18,27%0,32%EkuitasPasar total
SJDLEVERAGE SHARES -1X SHORT JD.COM ETP−4,50%202,15 GBX−5,41%0 GBX0,00313,63 K USD−29,06%2,78%EkuitasKebijaksanaan konsumen
371150RISE CHINA HANG SENG TECH
−4,46%7.240 KRW+3,35%28,32 M KRW0,8453,35 K USD−6,24%0,14%EkuitasTema
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−4,46%9,786 EUR−0,10%19,45 K EUR1,046,4 M USD+2,42%0,27%EkuitasKapitalisasi besar
243880TIGER 200 IT LEVERAGE
−4,30%27.050 KRW−0,82%118,34 M KRW0,6715,25 M USD−49,69%0,69%EkuitasTeknologi informasi
462330KODEX SECONDARY BATTERY INDUSTRY 2X
−4,29%1.315 KRW−1,05%12,59 B KRW0,68136,36 M USD−86,11%0,49%EkuitasTema
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−4,27%26,670 EUR−0,02%0 EUR0,005,8 M USD+12,29%0,18%EkuitasPasar total
445150KODEX K-ECO SHIP ACTIVE
−4,26%17.030 KRW+2,28%763,03 M KRW0,6923,5 M USD+73,19%0,50%EkuitasTema
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−4,17%2,770 HKD−3,95%9,36 M HKD1,705,29 M USD−46,00%3,00%EkuitasKapitalisasi besar
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−4,16%9,870 EUR+0,01%197 EUR0,0090,09 M USD+10,07%0,59%EkuitasPerumahan
MHHTMAGHIGHCVT ETF UNITS
−4,15%2,02 AUD−0,98%121,9 K AUD0,42288,4 M USD+13,47%1,50%EkuitasPasar total
ETFPLD1NVESTPALLADIUM ETF−4,14%17.407 ZAC+5,58%38,19 M ZAC75,142,87 M USD−43,01%KomoditasPaladium
372330KODEX CHINA HANG SENG TECH
−4,08%7.375 KRW+3,00%1,21 B KRW0,85104,24 M USD−4,51%0,12%EkuitasTema
00650LFUH HWA SECURITIES INVESTMENT TST DAILY HANG SENG LEVERAGED 2X ETF
−4,00%11,76 TWD−3,61%132,66 M TWD0,91134,39 M USD−45,26%1,12%EkuitasPasar total
USP3WISDOMTREE FOREIGN EXCHANGE LTD 3X LONG USD SHORT GBP−3,97%7.111 GBX−3,63%113,77 K GBX0,032,34 M USD+29,68%0,98%Mata UangBuy USD, sell GBP
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−3,96%12,14 MXN−0,49%613,97 K MXN0,9815,31 M USD+26,40%0,90%EkuitasKapitalisasi besar
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−3,90%23,065 EUR−1,24%115,33 K EUR36,4410 M USD−4,80%0,16%EkuitasPasar total
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−3,88%103,1520 EUR−0,22%16,5 K EUR0,1966,05 M USD+7,29%0,10%Pendapatan tetapTingkat investasi
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−3,88%31,74 USD−0,16%95 USD0,004,96 M USD+10,45%0,49%EkuitasPasar total
MJJPURPOSE MARIJUANA OPPORTUNITIES FUND−3,84%3,26 CAD+11,26%7,33 K CAD2,31386,64 K USD−82,65%2,13%EkuitasTema
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−3,78%23,015 EUR−1,31%0 EUR0,002,49 M USD−4,24%0,20%EkuitasPasar total
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR
−3,77%2.065 JPY−1,29%338,56 M JPY0,89302,44 M USD+134,28%KomoditasMinyak mentah
00637LYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF
−3,73%14,70 TWD−3,67%1,92 B TWD1,801,01 B USD−27,04%1,22%EkuitasPasar total
419430KODEX MSCI CHINA BATTERIES(SYNTH)
−3,70%6.295 KRW+1,70%27,47 M KRW0,7916,93 M USD−35,68%0,25%EkuitasPasar total
00655LCATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY LEV 2X ETF
−3,61%24,53 TWD−3,61%170,6 M TWD1,41119,4 M USD−35,88%1,16%EkuitasKapitalisasi besar
00633LFUBON ASSET MANAGEMENT CO LTD SSE180 LEVERAGED 2X IDX ETF
−3,61%36,27 TWD−3,92%595,98 M TWD2,27342,89 M USD−2,41%1,22%EkuitasPasar total
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−3,56%19,900 EUR−0,81%79,45 K EUR1,10275,72 M USD+3,18%0,31%EkuitasPasar total
EL4IDeka MSCI USA LC UCITS ETF Anteile
−3,55%394,15 EUR−0,66%268,02 K EUR1,03143,08 M USD+44,03%0,30%EkuitasKapitalisasi besar
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
−3,53%3,630 HKD−3,66%545,8 M HKD1,62269,25 M USD−28,22%1,61%EkuitasKapitalisasi besar
NGA1LSG ETC NATURAL GAS FUTURE
−3,47%6,806 EUR−3,34%2,04 K EUR0,123,71 M USD−75,93%KomoditasGas alam
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
−3,47%3,65 AED+1,39%39,45 K AED1,783,6 M USD+4,67%1,00%EkuitasKapitalisasi besar