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%13.440 KRW+0,60%630,91 M KRW0,739 USD+36,06%0,49%EkuitasTema
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99,00%500,2 JPY−0,28%210,08 K JPY0,2024,02 M USD+0,34%Pendapatan tetapTingkat investasi
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99,00%515,3 JPY−0,08%25,76 K JPY0,241,05 M USD+3,13%0,12%Pendapatan tetapTingkat investasi
CCOUSDICDI ACTIVELY MANAGED ETF−99,00%1.003 ZAC+0,30%2,59 M ZAC0,200,00%Pendapatan tetapKredit luas
PPMXINCINC ACTIVELY MANAGED ETF−99,00%1.090 ZAC0,00%23,98 K ZAC0,002,34 B USD+14,08%Alokasi asetHasil target
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99,00%506,6 JPY+0,28%5,07 K JPY0,0810,38 M USD+1,25%0,01%Pendapatan tetapTingkat investasi
CCSYSB10X YSB−98,99%1.141 ZAC+0,09%61,11 M ZAC0,302,03 B USD+23,52%0,39%Pendapatan tetapKredit luas
PPIPETFPIP ACTIVELY MANAGED ETF−98,99%1.033 ZAC−0,29%1,52 M ZAC0,011,68 B USD+3,10%Alokasi asetHasil target
IINCOME10XIACTIVELY MANAGED ETF−98,99%1.047 ZAC+0,10%84,81 M ZAC0,344,18 B USD+4,11%0,52%Alokasi asetHasil target
AAQUAAQU ACTIVELY MANAGED ETF−98,99%1.066 ZAC+0,19%4,26 K ZAC0,00562,75 M USD−0,44%Alokasi asetHasil target
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−98,99%430,0 JPY+0,58%40,42 M JPY4,235,65 M USD−14,71%0,14%EkuitasTeknologi informasi
RRWAGPRW ACTIVELY MANAGED ETF−98,99%1.143 ZAC+0,79%3 M ZAC0,39211,21 M USD+10,93%EkuitasPerumahan
CCSGOVI10X GOVI−98,99%1.090 ZAC+0,09%29,47 M ZAC0,0612,71 B USD+7,81%0,28%Pendapatan tetapKredit luas
CSPROP10X SAPROP INCOME−98,99%1.330 ZAC−0,52%856,52 K ZAC0,022,49 B USD+20,40%0,46%EkuitasPerumahan
WWTOP2010X WEALTH TOP 20−98,99%1.054 ZAC0,00%587,08 K ZAC0,002,93 B USD+4,16%0,31%EkuitasKapitalisasi besar
GLPROP10X GLOBAL PROP−98,99%4.899 ZAC−0,43%445,81 K ZAC0,012,61 B USD+3,44%0,53%EkuitasPerumahan
GLODIV10X GLOBALDIVTRAX−98,99%2.046 ZAC−0,39%105,89 M ZAC0,5418,9 B USD+18,24%0,55%EkuitasPasar total
CSP50010X S&P 500−98,99%10.780 ZAC+0,11%355,16 M ZAC1,2214,26 B USD+42,84%0,38%EkuitasKapitalisasi besar
RRWESGREITWAY ESG PROPERTY ETF−98,99%1.131 ZAC−1,05%144,77 K ZAC0,08364,61 M USD+10,31%0,78%EkuitasPerumahan
WWNXT4010X NEXT 40−98,98%1.184 ZAC+1,11%13,6 M ZAC0,291,99 B USD+15,43%0,41%EkuitasKapitalisasi menengah
GLOBAL10X TOTALWLDTOCK−98,98%1.549 ZAC−0,32%7,13 M ZAC0,03+27,11%0,29%EkuitasPasar total
AAPACXJ10XAACTIVELY MANAGED ETF−98,98%1.099 ZAC−0,81%14,72 M ZAC0,124,26 B USD+9,01%0,56%EkuitasPasar total
RRWDVFREITWAY DV PROPERTY ETF−98,98%1.151 ZAC+1,77%24,17 K ZAC0,00367,24 M USD+11,75%0,79%EkuitasPerumahan
CTOP5010X TOP 50−98,98%3.387 ZAC0,00%99,28 M ZAC0,1911,87 B USD+16,23%0,27%EkuitasKapitalisasi besar
CHINDSHICHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
−95,75%3,55 AED−1,93%46,15 K AED0,21196,16 M USD+3,04%EkuitasPasar total
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94,99%77,86 HKD−0,92%43,6 K HKD0,12250,79 M USD+5,81%1,40%EkuitasPasar total
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90,08%1.051 JPY−0,66%35,24 M JPY0,1490,24 M USD+4,44%0,15%EkuitasPasar total
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90,03%2.018 JPY−1,32%105,24 M JPY1,0117,01 M USD+0,07%0,35%EkuitasKapitalisasi besar
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90,01%2.094 JPY−0,29%2,01 M JPY0,0613,1 M USD+109,58%0,10%Pendapatan tetapTingkat investasi
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90,01%1.901 JPY+0,05%467,65 K JPY0,0158,48 M USD−4,89%0,10%Pendapatan tetapTingkat investasi
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89,99%2.009 JPY+0,15%162,73 K JPY0,044,15 M USD+0,33%Pendapatan tetapKredit luas
SOLH11SOLANA HASH CI
−81,80%39,90 BRL+3,91%4,12 M BRL1,5555,82 M USD+96,40%Mata UangBuy Solana, sell USD
SHDCSOP DIV ETF S$
−81,64%1,060 SGD0,00%5,3 K SGD0,2730,07 M USD+12,91%1,53%EkuitasHasil dividen tinggi
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73,04%13,18 MXN0,00%949 MXN48,00144,35 K USD+101,40%0,65%EkuitasPasar total
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF−29,57%19,44 CAD−1,47%285,42 K CAD1,571,97 M USD−0,79%EkuitasTeknologi informasi
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−28,41%20,99 CAD0,00%0 CAD0,003,15 M USD+9,08%Pendapatan tetapTingkat investasi
RENGRBC GLOBAL ENERGY FUND−28,21%22,28 CAD+0,27%15,6 K CAD1,951,12 M USD+14,07%EkuitasEnergi
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−28,17%14,17 CAD+0,28%2,61 M CAD0,87632,15 M USD+58,83%0,47%EkuitasPasar total
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−21,17%21,125 USD−0,15%0 USD0,001,34 M USD+2,54%0,65%EkuitasPasar total
SMSTDefiance Daily Target 2x Short MSTR ETF
−20,93%4,78 USD−19,37%113,64 M USD12,6610,79 M USD−93,96%1,29%EkuitasTeknologi informasi
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−20,31%0,8128 USD−19,52%338,85 M USD6,2746,01 M USD−95,92%1,05%EkuitasTeknologi informasi
SMCXDefiance Daily Target 2X Long SMCI ETF
−17,78%34,11 USD−17,61%98,6 M USD2,0237,55 M USD−89,63%1,29%EkuitasTeknologi informasi
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1−12,83%5.500,6094 GBX−10,60%60,51 K GBX0,0021,14 M USD−83,98%0,99%KomoditasGas alam
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
−11,96%22,600 EUR−5,72%69,9 K EUR0,487,39 M USD+73,24%0,01%KomoditasGas alam
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)
−11,35%72,00 CAD−12,55%43,47 M CAD1,7430,58 M USD−61,28%2,10%KomoditasGas alam
KOLDProShares UltraShort Bloomberg Natural Gas
−11,14%58,54 USD−12,30%191,11 M USD1,6790,23 M USD−23,43%0,95%KomoditasGas alam
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−8,24%35,79 USD+2,23%49,89 K USD0,0213,41 M USD+90,83%8,78%EkuitasPasar total
FUEIP100QUY ETF IPAAM VN100
−8,18%8.350 VND0,00%1,67 M VND0,211,88 M USD−16,91%EkuitasPasar total
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
−7,60%3.710 JPY+0,95%4,47 M JPY0,156,12 M USD+32,42%0,55%EkuitasPasar total
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−7,41%30,70 USD+0,60%798 USD0,144,97 M USD+10,57%0,49%EkuitasPasar total
463250TIGER SPACE TECH
−6,76%12.415 KRW−6,76%6,3 B KRW1,8416,24 M USD+30,81%0,45%EkuitasTema
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)
−6,33%23,98 CAD+0,33%44,17 K CAD0,6579,68 M USD+40,42%KomoditasPerak
SMCYTidal Trust II YieldMax SMCI Option Income Strategy ETF
−6,33%26,76 USD−6,63%16,52 M USD2,7330,46 M USD−42,87%0,99%EkuitasTeknologi informasi
AADA21SHARES CARDANO ETP
−6,21%12,966 CHF−8,04%17,18 K CHF0,3469,73 M USD−59,37%2,50%Mata UangBuy Cardano, sell USD
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−6,00%26,300 EUR−0,32%0 EUR0,005,91 M USD+12,78%0,18%EkuitasPasar total
1COILS 1X COINBASE TRACKER ETP−5,85%7,1494 USD+7,00%8,01 K USD0,07926,2 K USD+1,47%0,15%EkuitasFinansial
483020KOSEF AI MEDICAL TECHNOLOGY
−5,85%9.110 KRW−5,89%252,45 M KRW1,235,24 M USD−3,24%0,49%EkuitasPerawatan kesehatan
EL4IDeka MSCI USA LC UCITS ETF Anteile
−5,62%377,20 EUR+0,27%15,47 K EUR0,04141,16 M USD+30,24%0,30%EkuitasKapitalisasi besar
449450PLUS K-DEFENSE INDUSTRY
−5,44%20.460 KRW−5,45%28,75 B KRW1,51195,77 M USD+117,04%0,45%EkuitasIndustri
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−5,28%27,725 EUR+0,05%0 EUR0,00111,51 M USD+14,78%0,32%EkuitasPasar total
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−5,27%100,8193 EUR+0,00%10,08 K EUR0,1466,76 M USD+6,40%0,10%Pendapatan tetapTingkat investasi
BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF
−5,24%12,16 USD−4,67%499 USD0,031,61 M USD−14,45%3,50%KomoditasPasar yang luas
421320PLUS AERO&UAM
−4,98%13.955 KRW−5,07%706,83 M KRW0,6924,94 M USD+46,87%0,45%EkuitasIndustri
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−4,91%33,825 EUR−1,50%498,72 K EUR0,24275,12 M USD+86,42%0,55%EkuitasTema
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−4,76%10,200 EUR+0,24%0 EUR0,0012,4 M USD+14,46%0,59%EkuitasPerumahan
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
−4,49%3,44 AED+0,29%13,94 K AED0,333,91 M USD−0,30%1,00%EkuitasPasar total
2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD)
−3,92%49,08 HKD−0,57%66,26 K HKD0,0615,53 M USD−25,83%0,68%EkuitasTema
BTCZT-Rex 2X Long Bitcoin Daily Target ETF
−3,77%6,33 USD−3,65%3,09 M USD2,062,62 M USD−73,69%0,95%Mata UangBuy USD, sell Bitcoin
2845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)
−3,77%84,92 HKD+0,26%1,28 M HKD0,14166,2 M USD−58,66%0,68%EkuitasTema
2GOOLEVERAGE SHARES 2X ALPHABET ETP−3,70%6.936 GBX−2,41%624,24 K GBX0,215,37 M USD−4,16%2,28%EkuitasTeknologi informasi
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−3,63%12,51 USD−3,70%48,16 M USD0,9544,98 M USD−70,64%0,95%Mata UangBuy USD, sell Bitcoin
M62PRINCIPAL ASEAN40 US$
−3,57%9,13 USD−2,56%8,22 K USD0,618,24 M USD+24,76%0,65%EkuitasPasar total
469070RISE AI&ROBOTICS
−3,56%7.445 KRW−3,62%881,43 M KRW1,11292,92 K USD−14,22%0,40%EkuitasTema
SVIXVS TR -1x Short VIX Futures ETF
−3,51%26,31 USD−3,34%95,97 M USD1,56326,1 M USD+81,78%1,47%AlternatifVolatilitas
AIYYTidal Trust II YieldMax AI Option Income Strategy ETF
−3,49%10,24 USD−1,06%6,35 M USD2,7744,23 M USD−46,95%0,99%EkuitasTeknologi informasi
MEXXDirexion Daily MSCI Mexico Bull 3X Shares
−3,49%10,80 USD−3,23%963,21 K USD0,7922,56 M USD−20,75%1,25%EkuitasPasar total
ESGYAmerican Century Sustainable Growth ETF
−3,35%56,91 USD−0,14%31,36 K USD0,5718,25 M USD+32,91%0,39%EkuitasKapitalisasi besar
URAXTidal Trust II Defiance Daily Target 2x Long Uranium ETF
−3,35%17,44 USD−3,39%185,44 K USD0,424,78 M USD−9,79%0,95%EkuitasTema
4470310UNICORN GEN AI SMALL GIANT ACTIVE
−3,33%6.870 KRW−3,44%17,7 M KRW1,25+3,18%EkuitasTema
URAADirexion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares
−3,30%25,69 USD−3,99%358,73 K USD0,608,64 M USD+4,47%1,44%EkuitasTema
2826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF HKD
−3,28%53,04 HKD+0,99%457,89 K HKD0,3737,19 M USD−41,07%0,68%EkuitasTeknologi informasi
2523MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF
−3,25%2.209,0 JPY+1,52%706,88 K JPY2,6715,36 M USD+27,53%0,11%EkuitasPasar total
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
−3,24%9,24 USD−3,25%33,59 M USD0,9138,27 M USD−80,36%1,09%EkuitasEnergi
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
−3,16%1,197 CNY+0,67%1,67 M CNY0,355,61 M USD+12,83%0,60%EkuitasPasar total
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
−3,13%0,995 CNY+0,61%104,2 M CNY0,71237,43 M USD−13,05%0,60%EkuitasTema
LICNFNHGPLIC MF EXHNGE TRADED FUND NIFT
−3,11%255,00 INR−3,14%8,67 K INR0,44+41,08%0,28%EkuitasKapitalisasi besar
1560NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF
−3,06%5.280 JPY+0,38%9,06 M JPY0,325,25 M USD+46,67%0,55%EkuitasKapitalisasi besar
3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)
−3,04%43,46 HKD−0,23%787,02 K HKD0,1466,06 M USD−35,67%0,68%EkuitasTeknologi informasi
473380HANARO K-MEDITECH
−3,03%8.405 KRW−3,72%86,33 M KRW1,963,05 M USD−13,32%0,45%EkuitasPerawatan kesehatan
427120RISE PLATFORM THEME
−2,97%6.155 KRW−2,30%12,87 M KRW0,8719,22 K USD−23,87%0,45%EkuitasTema
CONLGraniteShares 2x Long COIN Daily ETF
−2,94%63,99 USD−2,88%1,27 B USD1,061,62 B USD+164,44%1,10%EkuitasFinansial
AAMZPKurv Yield Premium Strategy Amazon (AMZN) ETF
−2,92%30,44 USD−2,87%141,99 K USD1,283,09 M USD+25,44%0,99%EkuitasKebijaksanaan konsumen
CHHKSHINChimera S&P China HK Shariah ETF
−2,87%3,87 AED−3,01%2,52 K AED0,085,42 M USD+8,32%1,00%EkuitasPasar total
365000TIGER INTERNET NEWDEAL
−2,85%3.575 KRW−2,85%899,87 M KRW1,0425,05 M USD−68,59%0,44%EkuitasTema
AFKVanEck Africa Index ETF
−2,78%15,80 USD−1,74%2,44 M USD11,7447,94 M USD−13,54%1,31%EkuitasPasar total
META11META HASH CI
−2,78%41,16 BRL−1,98%14,28 K BRL0,121,11 M USD−12,25%EkuitasTema
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,74%6,60 USD−2,80%154,35 M USD0,9060,16 M USD−69,53%1,10%EkuitasPerawatan kesehatan
RETLDirexion Daily Retail Bull 3X Shares ETF
−2,73%9,22 USD−2,85%3,94 M USD1,3444,28 M USD−81,49%0,97%EkuitasKebijaksanaan konsumen
GOOXETF Opportunities Trust T-Rex 2X Long Alphabet Daily Target ETF
−2,69%32,38 USD−2,72%434,15 K USD0,587,75 M USD+33,10%1,05%EkuitasLayanan komunikasi
QTEMZQNB FINANSPORTFOY TEMIZ ENERJI HSY BYF
−2,67%266,5 TRY+1,25%19,79 M TRY0,521,54 M USD+370,00%1,00%EkuitasKapitalisasi besar