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%12.260 KRW−4,52%5,1 B KRW1,159 USD+164,40%0,49%EkuitasTema
0015K0TIGER US CONSUMER TREND ACTIVE
−100,00%9.065 KRW−1,09%10,97 B KRW7 USD−8,36%0,79%EkuitasTema
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99,04%439,8 JPY−3,45%10,23 M JPY2,857,9 M USD−8,61%0,14%EkuitasTeknologi informasi
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99,00%495,4 JPY−0,08%24,77 K JPY0,0921,78 M USD+0,08%0,01%Pendapatan tetapTingkat investasi
EETFSABEBF ACTIVELY MANAGED ETF−99,00%1.062 ZAC+0,47%24,06 M ZAC0,302,71 B USD+1,71%0,52%Alokasi asetHasil target
AAPACXJ10XAACTIVELY MANAGED ETF−99,00%1.143 ZAC−0,87%44,56 M ZAC0,594,37 B USD+14,44%0,56%EkuitasPasar total
PPIPETFPIP ACTIVELY MANAGED ETF−99,00%1.033 ZAC0,00%174,66 M ZAC0,292,59 B USD+3,24%Alokasi asetHasil target
RRWAGPRW ACTIVELY MANAGED ETF−99,00%1.147 ZAC+0,61%25,23 K ZAC0,01211,85 M USD+9,31%EkuitasPerumahan
AAQUAAQU ACTIVELY MANAGED ETF−99,00%1.105 ZAC−0,36%2,77 M ZAC0,68621,51 M USD+6,16%Alokasi asetHasil target
PPMXINCINC ACTIVELY MANAGED ETF−99,00%1.077 ZAC−0,19%98,06 M ZAC0,242,85 B USD+8,73%Alokasi asetHasil target
GLODIV10X GLOBALDIVTRAX−99,00%2.048 ZAC+0,59%196,03 M ZAC0,8417,93 B USD+27,20%0,55%EkuitasPasar total
CCOGCAPCCP ACTIVELY MANAGED ETF−99,00%1.096 ZAC+0,83%2,63 M ZAC1,96269,32 M USD+10,34%Alokasi asetHasil target
CSP50010X S&P 500−99,00%11.073 ZAC−0,68%218,24 M ZAC1,2914,59 B USD+63,02%0,38%EkuitasKapitalisasi besar
CCSGOVI10X GOVI−99,00%1.074 ZAC+0,28%128,75 M ZAC0,3312,57 B USD+7,18%0,28%Pendapatan tetapKredit luas
CTOP5010X TOP 50−99,00%3.449 ZAC−0,29%50,1 M ZAC0,4212,28 B USD+10,02%0,27%EkuitasKapitalisasi besar
WWNXT4010X NEXT 40−98,99%1.107 ZAC−0,63%32,48 M ZAC0,392,08 B USD+10,19%0,41%EkuitasKapitalisasi menengah
IINCOME10XIACTIVELY MANAGED ETF−98,99%1.049 ZAC+0,19%39,87 M ZAC0,254,14 B USD+4,44%0,52%Alokasi asetHasil target
CCOUSDICDI ACTIVELY MANAGED ETF−98,99%1.038 ZAC0,00%1,14 M ZAC0,0326,12 M USD+9,73%Pendapatan tetapKredit luas
CSPROP10X SAPROP INCOME−98,99%1.302 ZAC+0,23%58,24 M ZAC1,222,26 B USD+18,46%0,46%EkuitasPerumahan
CCSYSB10X YSB−98,99%1.132 ZAC+0,71%79,68 M ZAC1,751,91 B USD+14,37%0,39%Pendapatan tetapKredit luas
RRWESGREITWAY ESG PROPERTY ETF−98,99%1.177 ZAC+1,29%330,74 K ZAC0,04113,13 M USD+13,75%0,78%EkuitasPerumahan
CCOGMANCGM ACTIVELY MANAGED ETF−98,99%1.218 ZAC−0,33%2,3 M ZAC0,78582,17 M USD+14,61%Alokasi asetHasil target
GLPROP10X GLOBAL PROP−98,99%4.945 ZAC+0,94%18,6 M ZAC0,272,62 B USD+11,46%0,53%EkuitasPerumahan
WWTOP2010X WEALTH TOP 20−98,99%1.133 ZAC+0,18%79,21 M ZAC3,303,38 B USD+11,97%0,31%EkuitasKapitalisasi besar
GLOBAL10X TOTALWLDTOCK−98,99%1.610 ZAC−0,74%326,38 M ZAC0,898,53 B USD+44,61%0,29%EkuitasPasar total
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−98,99%495,0 JPY+0,73%2,03 M JPY2,691,37 M USD−1,68%0,12%Pendapatan tetapTingkat investasi
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−98,99%489,9 JPY+1,26%122,47 K JPY0,3334,65 M USD−2,57%Pendapatan tetapTingkat investasi
RRWDVFREITWAY DV PROPERTY ETF−98,98%1.168 ZAC+0,43%15,38 M ZAC4,75181,47 M USD+12,97%0,79%EkuitasPerumahan
PPCWGEPCW ACTIVELY MANAGED ETF−98,98%1.069 ZAC+0,28%389,94 M ZAC1,324,33 B USD+4,99%EkuitasPasar total
CCOOPTICOG ACTIVELY MANAGED ETF−98,98%1.142 ZAC−3,30%1,56 M ZAC1,30333,28 M USD+7,54%0,95%Alokasi asetHasil target
CCOGEMCGE ACTIVELY MANAGED ETF−98,97%1.076 ZAC−2,80%1,67 M ZAC1,481,02 B USD−1,32%EkuitasPasar total
227FGMFGMF ACTIVELY MANAGED ETF−98,97%1.122 ZAC+1,81%74,05 K ZAC0,512,59 B USD+2,91%EkuitasPasar total
CCOGESCES ACTIVELY MANAGED ETF−98,97%1.321 ZAC−0,75%3,49 M ZAC0,561,89 B USD+19,66%EkuitasPasar total
CCOGOECOE ACTIVELY MANAGED ETF−98,94%1.170 ZAC+5,03%22,23 K ZAC2,61 B USD+3,42%EkuitasPasar total
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94,93%72,88 HKD−1,35%427,08 K HKD2,01195,94 M USD−7,18%1,99%EkuitasKapitalisasi besar
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94,85%80,90 HKD−0,49%8,09 K HKD0,05253,44 M USD+6,48%1,40%EkuitasPasar total
STXGBDSATRIX GLOBAL BOND ETF−94,55%4.011 ZAC+1,11%59,88 M ZAC0,12622,21 M USD+22,93%0,40%Pendapatan tetapTingkat investasi
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90,29%1.294 JPY−3,00%162,72 M JPY1,3067,98 M USD+1.302,86%0,20%EkuitasKapitalisasi besar
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90,20%1.824 JPY−1,83%117,23 M JPY0,9124,4 M USD−7,96%0,35%EkuitasKapitalisasi besar
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90,15%1.880 JPY−2,03%319,78 M JPY1,7934,98 M USD+3.306,03%0,20%EkuitasKapitalisasi besar
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−90,07%2.006 JPY−0,69%14,29 M JPY1,948,64 M USD+1,02%Pendapatan tetapKredit luas
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90,04%1.058 JPY−0,56%79,62 M JPY1,9687,37 M USD+4,79%0,15%EkuitasPasar total
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90,01%2.017 JPY+0,35%4,61 M JPY0,6711,4 M USD+101,83%0,10%Pendapatan tetapTingkat investasi
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−89,99%1.872 JPY+0,70%2,21 M JPY0,1682,96 M USD−6,45%0,10%Pendapatan tetapTingkat investasi
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−89,97%1.504 JPY+0,13%19,45 M JPY1,9334,64 M USD−0,35%0,14%EkuitasPerumahan
SHDCSOP DIV ETF S$
−81,76%1,022 SGD−0,29%5,11 K SGD0,3829,12 M USD+9,62%1,53%EkuitasHasil dividen tinggi
SOLH11SOLANA HASH CI
−81,56%23,18 BRL−6,08%5,45 M BRL2,8378,45 M USD+37,21%Mata UangBuy Solana, sell USD
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−74,28%13,18 MXN0,00%672 MXN15,45149,98 K USD+100,82%0,65%EkuitasPasar total
TCH.F173MEITAV TACHLIT MUT
−72,12%3.737 ILA+0,16%67,27 K ILA0,00742,55 M USD−4,47%0,43%EkuitasPasar total
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−58,08%10.690 KRW−2,33%2,02 B KRW2,12188,7 K USD+240,00%0,25%EkuitasTema
491620RISE US TECH 100 DAILY FIXED CVD CALL
−45,10%10.705 KRW−1,43%666,24 M KRW1,91144,85 K USD+160,00%0,25%EkuitasTeknologi informasi
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−29,92%14,64 CAD+0,48%4,93 M CAD1,01852,6 M USD+66,62%0,47%EkuitasPasar total
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−29,71%21,63 CAD+0,46%324 CAD0,047,49 M USD+14,93%Pendapatan tetapTingkat investasi
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−29,70%14,01 CAD−5,15%233,62 K CAD1,1310,06 M USD−21,83%EkuitasTeknologi informasi
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−22,52%19,202 USD−2,36%0 USD1,25 M USD−5,18%0,65%EkuitasPasar total
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−20,85%39,77 MXN0,00%199 MXN0,15755,79 K USD−0,81%EkuitasPasar total
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−17,10%26,65 USD−20,52%1,31 M USD1,8618,29 M USD+60,78%8,78%EkuitasPasar total
IIETHDDA Physical Ethereum ETP
−14,35%2,2050 EUR−10,95%38,98 K EUR1,504,03 M USD+85,05%0,95%Mata UangBuy Ether, sell USD
0HGSBNP PARIBAS EASY SICAV BNP PARIBAS EASY ESG DIVIDEND EUROPE−13,55%124,28 EUR0,00%0 EUR0,0019,49 M USD+24,61%0,30%EkuitasHasil dividen tinggi
DAGBVANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E−12,62%6,232 GBP−13,16%4,27 M GBP3,27344,63 M USD−8,36%0,70%EkuitasTema
0GH1XACT NORDIC HIGH DIV LOW VOL−12,46%130,94 SEK0,00%0 SEK0,00836,91 M USD+28,70%0,30%EkuitasHasil dividen tinggi
AADA21SHARES CARDANO ETP
−12,09%10,548 CHF−11,38%56,06 K CHF5,7471,4 M USD−30,64%2,50%Mata UangBuy Cardano, sell USD
BLCHGlobal X Blockchain UCITS ETF AccumUSD
−11,70%8,087 EUR−12,71%457,37 K EUR4,2524,74 M USD−21,67%0,50%EkuitasTema
3UBRLEVERAGE SHARES 3X UBER ETP
−11,39%0,7631 EUR−13,62%4,67 K EUR0,901,46 M USD−9,56%3,78%EkuitasIndustri
ADAVE-XAMSVALOUR CARDANO
−11,12%5,761 EUR−11,29%0 EUR276,36 K USD−31,27%1,90%Mata UangBuy Cardano, sell USD
VAVAVanEck Avalanche ETN
−11,09%2,0908 EUR−10,51%134,29 K EUR2,1515,67 M USD−69,25%1,50%Mata UangBeli AVAX, Jual USD
FUEIP100QUY ETF IPAAM VN100
−10,89%8.700 VND−6,45%13,92 M VND1,262,01 M USD−11,25%EkuitasPasar total
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−10,84%5,001 USD−1,44%0 USD2,25 M USD−0,09%0,09%EkuitasKapitalisasi besar
ADAWWISDOMTREE CARDANO
−10,66%7,010 CHF−12,48%1,75 K CHF0,587,4 M USD+37,41%0,50%Mata UangBuy Cardano, sell USD
XETHXtrackers Galaxy Physical Ethereum ETC
−10,42%6,7995 EUR−10,95%150,55 K EUR3,7112,49 M USD−23,33%0,35%Mata UangBuy Ether, sell USD
GFOFHANETF ICAV GRAYSCALE FUTURE OF FINANCE UCITS ETF GB−10,26%11,964 USD−9,64%3,66 K USD1,797,26 M USD+63,14%0,70%EkuitasTema
FBTCFidelity Physical Bitcoin ETP
−10,21%8,0580 EUR−9,32%5,64 M EUR5,21+220,70%0,75%Mata UangBuy Bitcoin, sell USD
AXRP21SHARES XRP ETP
−10,05%54,99 CHF−10,93%126,2 K CHF4,11563,41 M USD+190,40%2,50%Mata UangBuy Ripple, sell USD
3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF
−9,52%11,78 HKD−12,16%12,44 M HKD9,9518,71 M USD+67,61%2,00%Mata UangBuy Bitcoin, sell USD
PAM-C50PRINCIPAL FTSE CHINA 50 ETF
−9,45%1,390 MYR−3,47%125,66 K MYR4,811,58 M USD+12,81%0,60%EkuitasKapitalisasi besar
HAMOHASHDEX MOMENTUM ETP
−9,29%78,03 CHF−11,43%7,8 K CHF2,773,95 M USD+132,89%Mata UangBuy Bitcoin, sell USD
HODL21SHARES CRYPTO BASKET ETP
−9,12%14,404 CHF−9,76%67,4 K CHF7,49201,19 M USD+25,25%2,50%Mata UangBuy kelompok mata uang crypto, sell USD
BITCCoinShares Physical Bitcoin ETP
−8,98%79,195 EUR−9,34%12,78 M EUR5,261,39 B USD+125,16%0,25%Mata UangBuy Bitcoin, sell USD
WBKNWisdomTree Blockchain UCITS ETF AccumUSD
−8,90%37,060 EUR−8,62%494,75 K EUR3,3637,27 M USD+60,51%0,45%EkuitasTema
BTICInvesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin
−8,85%80,080 EUR−9,28%1,71 M EUR4,03358,21 M USD+144,80%0,99%Mata UangBuy Bitcoin, sell USD
1TSLLS 1X TESLA TRACKER ETP−8,84%7,4100 USD−9,72%17,34 K USD1,241,98 M USD+13,34%1,50%EkuitasKebijaksanaan konsumen
WTI3LSG ETC DAILY LONG +3X WTI OIL FUTURE
−8,42%7,791 EUR−8,33%52,92 K EUR6,354,4 M USD−88,14%0,01%KomoditasMinyak mentah
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
−8,42%10,3379 USD−9,08%136,51 K USD2,33106,74 M USD+121,50%0,50%EkuitasTema
BRE3LSG ETC DAILY LONG +3X BRENT OIL FUTURE
−8,23%12,982 EUR−8,11%5,45 K EUR0,357,34 M USD−81,07%KomoditasPasar yang luas
SIL3LSG ETC DAILY LONG +3X SILVER FUTURE
−8,05%22,425 EUR−7,96%0 EUR0,0013,28 M USD−40,82%0,01%KomoditasPerak
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−7,98%30,05 USD−0,04%511 USD0,044,87 M USD+9,31%0,49%EkuitasPasar total
462330KODEX SECONDARY BATTERY INDUSTRY 2X
−7,90%1.425 KRW−7,64%25,73 B KRW1,15161,51 M USD−84,51%0,49%EkuitasTema
1COILS 1X COINBASE TRACKER ETP−7,85%4,5750 USD−8,98%9 USD10,00669,78 K USD+17,38%0,15%EkuitasFinansial
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−7,72%28,200 EUR−2,76%1,62 M EUR1,27446,72 M USD+57,75%0,55%EkuitasTema
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1−7,67%90,53 EUR−9,24%362 EUR0,162,2 M USD+212,98%2,58%EkuitasTema
WEB311SMART HASH CI
−7,60%32,70 BRL−8,02%297,37 K BRL1,359,34 M USD−26,65%EkuitasTema
ABN3Leverage Shares 3x Airbnb ETP
−7,56%0,2172 EUR−9,05%0 EUR0,00552,02 K USD−91,42%3,78%EkuitasKebijaksanaan konsumen
HASH11HASHDEX NCI CI
−7,53%69,45 BRL−6,97%113,03 M BRL4,26661,71 M USD+110,35%Mata UangBuy kelompok mata uang crypto, sell USD
2FBLEVERAGE SHARES 2X FACEBOOK ETP−7,27%3.854 GBX−7,61%7,42 M GBX5,951,91 M USD+366,36%2,28%EkuitasLayanan komunikasi
ETFPLD1NVESTPALLADIUM ETF−7,15%16.741 ZAC+1,85%51,26 M ZAC7,752,87 M USD−51,43%KomoditasPaladium
412570TIGER SECBTRY NEWDEAL LEVERAGE
−7,10%1.505 KRW−7,10%5,14 B KRW1,2459,39 M USD−76,26%0,59%EkuitasTema
1ARGLS ARK GENOMIC REVOLUTION TRACKER ETP−7,10%2,014 USD−7,38%4,81 K USD7,81656,47 K USD−45,94%0,35%EkuitasTema
AAKGArk Genomic Revolution Ucits ETF AccumUSD
−6,98%4,3885 EUR−7,81%72,93 K EUR0,519,99 M USD+4,08%0,79%EkuitasTema
EBITEVOLVE BITCOIN ETF UNIT CAD
−6,64%44,73 CAD−6,27%7,84 M CAD5,44170,75 M USD+155,05%1,95%Mata UangBuy Bitcoin, sell CAD
CRPT11CRIPTO20 EMPCI
−6,47%18,32 BRL−5,47%111,42 K BRL2,4731,88 M USD+149,07%Mata UangBeli Cryptocurrency Basket, Jual BRL