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%13.480 KRW−2,64%788,12 M KRW0,6910 USD+57,97%0,49%EkuitasTema
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99,01%420,0 JPY−0,62%1,36 M JPY0,176,39 M USD−15,34%0,14%EkuitasTeknologi informasi
PPIPETFPIP ACTIVELY MANAGED ETF−99,00%1.032 ZAC−0,19%111,48 M ZAC0,282,22 B USD+3,64%Alokasi asetHasil target
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99,00%520,8 JPY−0,02%20,83 K JPY0,141,1 M USD+4,43%0,12%Pendapatan tetapTingkat investasi
CCSYSB10X YSB−99,00%1.153 ZAC+0,17%112,18 M ZAC6,652,08 B USD+21,40%0,39%Pendapatan tetapKredit luas
AAPACXJ10XAACTIVELY MANAGED ETF−99,00%1.088 ZAC−1,36%33,63 M ZAC0,094,34 B USD+8,96%0,56%EkuitasPasar total
GLODIV10X GLOBALDIVTRAX−99,00%2.024 ZAC−0,15%86,06 M ZAC0,1619,09 B USD+16,35%0,55%EkuitasPasar total
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99,00%498,2 JPY+0,26%254,08 K JPY0,8910,35 M USD−0,19%0,01%Pendapatan tetapTingkat investasi
CTOP5010X TOP 50−99,00%3.440 ZAC−0,26%76,44 M ZAC0,7012,79 B USD+19,33%0,27%EkuitasKapitalisasi besar
CSP50010X S&P 500−99,00%10.792 ZAC−0,85%163,1 M ZAC0,5114,56 B USD+44,51%0,38%EkuitasKapitalisasi besar
CCOUSDICDI ACTIVELY MANAGED ETF−99,00%984 ZAC−1,99%580,56 K ZAC0,040,00%Pendapatan tetapKredit luas
PPMXINCINC ACTIVELY MANAGED ETF−99,00%1.101 ZAC−0,18%194,83 M ZAC2,282,34 B USD+14,08%Alokasi asetHasil target
GLPROP10X GLOBAL PROP−99,00%4.766 ZAC−1,51%26,18 M ZAC0,582,61 B USD−1,78%0,53%EkuitasPerumahan
WWTOP2010X WEALTH TOP 20−99,00%1.073 ZAC+0,66%319,26 M ZAC2,923,12 B USD+7,00%0,31%EkuitasKapitalisasi besar
CSPROP10X SAPROP INCOME−99,00%1.387 ZAC−0,36%49,12 M ZAC0,242,6 B USD+26,99%0,46%EkuitasPerumahan
WWNXT4010X NEXT 40−99,00%1.189 ZAC−0,42%21,05 M ZAC0,152,17 B USD+18,49%0,41%EkuitasKapitalisasi menengah
AAQUAAQU ACTIVELY MANAGED ETF−98,99%1.063 ZAC−0,28%767,49 K ZAC0,07562,75 M USD−0,44%Alokasi asetHasil target
IINCOME10XIACTIVELY MANAGED ETF−98,99%1.056 ZAC+0,67%41,14 M ZAC0,214,31 B USD+4,94%0,52%Alokasi asetHasil target
CCSGOVI10X GOVI−98,99%1.101 ZAC+1,01%154,17 M ZAC0,4013,09 B USD+9,41%0,28%Pendapatan tetapKredit luas
RRWAGPRW ACTIVELY MANAGED ETF−98,99%1.119 ZAC−0,80%767,63 K ZAC0,11211,21 M USD+10,93%EkuitasPerumahan
RRWDVFREITWAY DV PROPERTY ETF−98,99%1.122 ZAC−1,32%10,18 M ZAC10,20367,91 M USD+9,31%0,79%EkuitasPerumahan
GLOBAL10X TOTALWLDTOCK−98,99%1.567 ZAC−0,25%263,47 M ZAC1,34+28,36%0,29%EkuitasPasar total
PPCWGEPCW ACTIVELY MANAGED ETF−98,98%1.040 ZAC+1,36%132,8 M ZAC0,032,84 B USD+2,28%EkuitasPasar total
RRWESGREITWAY ESG PROPERTY ETF−98,98%1.121 ZAC−2,78%486,51 K ZAC0,25362,49 M USD+8,88%0,78%EkuitasPerumahan
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−98,98%530,0 JPY−0,19%1,11 M JPY0,7125,72 M USD+3,62%Pendapatan tetapTingkat investasi
CHINDSHICHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
−95,79%3,72 AED−0,53%32,3 K AED0,39204,07 M USD+6,98%EkuitasPasar total
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94,89%82,14 HKD−0,34%46 K HKD0,20257,15 M USD+8,39%1,40%EkuitasPasar total
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94,85%77,28 HKD−1,28%37,87 K HKD0,08212,17 M USD−4,40%1,99%EkuitasKapitalisasi besar
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90,03%1.910 JPY−0,31%521,43 K JPY0,0360,91 M USD−4,23%0,10%Pendapatan tetapTingkat investasi
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90,01%2.065 JPY0,00%464,63 K JPY0,0413,03 M USD+106,73%0,10%Pendapatan tetapTingkat investasi
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−89,99%1.082 JPY+0,37%13,15 M JPY0,3293,43 M USD+6,54%0,15%EkuitasPasar total
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89,98%1.989 JPY+0,15%67,63 K JPY0,018,21 M USD−0,71%Pendapatan tetapKredit luas
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−89,94%2.074 JPY+0,68%96,7 M JPY1,4420,52 M USD+1,93%0,35%EkuitasKapitalisasi besar
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−89,88%1.425 JPY+0,92%17,35 M JPY0,9328,9 M USD−6,45%0,14%EkuitasPerumahan
SOLH11SOLANA HASH CI
−82,44%38,50 BRL+4,19%670,9 K BRL0,2184,62 M USD+96,39%Mata UangBuy Solana, sell USD
SHDCSOP DIV ETF S$
−81,03%1,128 SGD+4,54%66,7 K SGD8,9730,78 M USD+16,29%1,53%EkuitasHasil dividen tinggi
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73,26%13,18 MXN0,00%66 MXN0,49148,28 K USD+104,86%0,65%EkuitasPasar total
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF−29,50%17,63 CAD−0,79%95,85 K CAD0,304,12 M USD−8,45%EkuitasTeknologi informasi
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−29,49%21,36 CAD−0,09%46,99 K CAD1,566,39 M USD+12,94%Pendapatan tetapTingkat investasi
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−29,46%14,57 CAD+0,21%486,57 K CAD0,22688,38 M USD+65,98%0,47%EkuitasPasar total
RENGRBC GLOBAL ENERGY FUND−29,35%21,56 CAD−0,69%0 CAD0,001,08 M USD+12,95%EkuitasEnergi
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−21,66%21,265 USD−1,51%0 USD0,001,36 M USD+3,86%0,65%EkuitasPasar total
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
−13,89%21,855 EUR−18,66%207,62 K EUR1,776,54 M USD+61,49%0,01%KomoditasGas alam
FUEIP100QUY ETF IPAAM VN100
−13,36%8.280 VND−5,80%1,66 M VND0,451,98 M USD−13,36%EkuitasPasar total
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1−11,29%6.218,4727 GBX−15,03%45,39 M GBX2,1028,02 M USD−90,06%0,99%KomoditasGas alam
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−10,10%41,00 MXN0,00%205 MXN0,16709,78 K USD−16,67%EkuitasPasar total
LEVMIBAMUNDI FTSE MIB DAILY (2X) LEVERAGED UCITS ETF
−8,95%12,644 EUR+0,83%1,29 M EUR0,55100,88 M USD+78,03%0,60%EkuitasKapitalisasi besar
HAMOHASHDEX MOMENTUM ETP
−8,15%103,62 CHF−12,84%207 CHF0,033,91 M USD+202,12%Mata UangBuy Bitcoin, sell USD
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
−7,54%3.675 JPY+0,55%9,74 M JPY3,586,16 M USD+37,28%0,55%EkuitasPasar total
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
−7,38%15,900 EUR−0,23%0 EUR0,0012,06 M USD+39,26%0,35%EkuitasPasar total
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−6,20%520,0 JPY+0,15%1,56 M JPY0,4023,97 M USD+50,25%0,51%EkuitasPasar total
DDIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−6,10%12,17 MXN+1,50%636,55 K MXN1,0312,71 M USD+28,19%0,90%EkuitasKapitalisasi besar
LGQKMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution
−5,92%94,78 EUR−0,40%3,89 K EUR0,1515,93 M USD+20,37%0,12%EkuitasPasar total
SELAMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST
−5,85%15,455 EUR−0,37%29,09 K EUR0,14173,04 M USD+10,77%0,30%EkuitasHasil dividen tinggi
ETFPLD1NVESTPALLADIUM ETF−5,54%16.739 ZAC+0,69%5,29 M ZAC3,602,92 M USD−36,08%KomoditasPaladium
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY
−5,36%1.210 JPY+0,08%13,81 M JPY1,242,92 M USD+36,81%0,03%EkuitasHasil dividen tinggi
ETCEVOLVE CRYPTOCURRENCIES ETF UNHEDGED UNITS CAD
−5,33%21,00 CAD+3,14%65,44 K CAD0,2353,82 M USD+70,06%1,25%Mata UangBuy kelompok mata uang crypto, sell CAD
3UBRLEVERAGE SHARES 3X UBER ETP
−5,21%0,5800 EUR−5,95%2,16 K EUR2,53370,41 K USD−47,63%3,78%EkuitasIndustri
LAUUMULTI UNITS LUXEMBOURG AMUNDI AUSTRALIA S&P/ASX 200 UCITS DIST−5,19%54,06 USD−0,25%37,46 K USD0,2991,53 M USD+15,21%0,40%EkuitasKapitalisasi besar
MEGAWISDOMTREE CRYPTO MEGA CAP
−5,19%10,372 CHF−0,80%4,95 K CHF0,6114,25 M USD+36,90%0,40%Mata UangBuy kelompok mata uang crypto, sell USD
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−4,94%27,150 EUR+0,11%0 EUR0,006,03 M USD+15,11%0,18%EkuitasPasar total
CBCXCI GALAXY BLOCKCHAIN INDEX ETF COM UNITS
−4,94%39,01 CAD+1,83%15,6 K CAD0,314,59 M USD+107,04%1,28%EkuitasTema
XINA11TREND CHINA CI
−4,92%7,42 BRL−1,33%452,35 K BRL0,0431,53 M USD+25,46%EkuitasPasar total
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
−4,88%3,60 AED−0,28%31,63 K AED0,243,56 M USD+4,77%1,00%EkuitasPasar total
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−4,86%24,365 EUR−0,45%0 EUR0,001,34 M USD+0,79%0,44%EkuitasPasar total
2523MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF
−4,84%2.211,5 JPY−2,02%442,3 K JPY1,8323,28 M USD+34,52%0,11%EkuitasPasar total
3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)
−4,83%53,02 HKD−5,66%50,37 K HKD0,241,52 M USD−4,47%0,68%EkuitasPasar total
EL4IDeka MSCI USA LC UCITS ETF Anteile
−4,83%390,05 EUR+0,28%746,95 K EUR2,08141,53 M USD+34,14%0,30%EkuitasKapitalisasi besar
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−4,77%101,6841 EUR+0,17%800,46 K EUR3,8464,24 M USD+6,76%0,10%Pendapatan tetapTingkat investasi
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−4,68%23,650 EUR+0,62%0 EUR10,5 M USD−1,59%0,16%EkuitasPasar total
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−4,61%10,148 EUR−0,14%0 EUR0,0092,96 M USD+13,70%0,59%EkuitasPerumahan
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−4,37%23,535 EUR+0,09%0 EUR0,002,6 M USD−1,48%0,20%EkuitasPasar total
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−4,26%19,872 EUR−0,16%312,19 K EUR3,33275,92 M USD+2,96%EkuitasPasar total
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
−4,22%5.432 JPY−2,62%173,5 M JPY1,1425,43 M USD−24,07%0,85%EkuitasPasar total
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)
−4,21%25,50 CAD+0,39%2,55 K CAD0,0478,53 M USD+55,38%KomoditasPerak
LCUKMULTI UNITS LUXEMBOURG LYXOR CORE UK EQUITY ALL CAP (DR) - DIST−4,18%11,572 GBP+0,25%495,33 K GBP0,86573,2 M USD+24,91%0,04%EkuitasPasar total
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−4,18%28,295 EUR+0,32%1,7 K EUR1,35113,19 M USD+15,80%0,32%EkuitasPasar total
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE
−4,09%3,4870 EUR−3,06%1,22 K EUR0,561,93 M USD−67,04%0,00%KomoditasMinyak mentah
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−4,06%32,35 USD−0,66%679 USD0,265,06 M USD+12,46%0,49%EkuitasPasar total
CACAMUNDI CAC 40 UCITS ETF DIST
−3,94%72,92 EUR+0,33%3,59 M EUR0,783,37 B USD+17,32%0,25%EkuitasPasar total
COUKLYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST
−3,92%142,60 EUR−1,12%10,84 K EUR0,626,24 M USD−10,08%0,09%Pendapatan tetapTingkat investasi
ETFMIBAMUNDI FTSE MIB UCITS ETF-DIST
−3,85%34,205 EUR+0,44%1,4 M EUR0,89436,37 M USD+48,95%0,35%EkuitasPasar total
BTCSMART EXCHANGE TRADED FUND BITCOIN ETF NZD
−3,73%3,739 NZD−0,05%300,79 K NZD0,578,05 M USD+42,56%Mata UangBuy Bitcoin, sell USD
2867GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY
−3,70%1.109 JPY−1,16%58,78 K JPY0,111,11 M USD+15,16%0,70%EkuitasTema
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−3,68%33,105 EUR+0,26%1,41 M EUR0,77338,26 M USD+77,43%0,55%EkuitasTema
GREAMUNDI MSCI GREECE UCITS ETF DIST
−3,68%1,5420 EUR−0,50%26,46 K EUR0,21144,51 M USD+73,34%0,45%EkuitasPasar total
EGV2Lyxor Smart Overnight Return UCTIS ETF D-EUR
−3,67%100,330 EUR−0,07%449,98 K EUR1,40273,75 M USD+7,29%0,10%Pendapatan tetapTingkat investasi
E127MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP−3,66%37,765 GBP0,00%22,73 K GBP0,442,39 B USD+1,59%0,14%EkuitasPasar total
423920TIGER SYNTH-US PHLX SEMICONDUCTOR 2X
−3,66%23.190 KRW−3,66%2,72 B KRW0,95160,85 M USD+141,50%0,57%EkuitasTeknologi informasi
BONDAEChimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income
−3,59%3,66 AED−0,54%87,13 K AED3,855,17 M USD+3,22%Pendapatan tetapKredit luas
3050MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF
−3,48%43,38 HKD+5,34%562,6 K HKD12,142,41 M USD−37,96%0,68%EkuitasPasar total
SGQIAMUNDI GLOBAL EQUITY QUALITY INCOME  UCITS ETF DIST
−3,44%136,82 EUR−0,45%43,92 K EUR0,3986,36 M USD+29,81%0,45%EkuitasPasar total
ASAOASAO AETF ETF UNITS
−3,43%1,155 AUD0,00%1 AUD0,56+24,49%1,18%EkuitasPasar total
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H)
−3,42%7.050 KRW−3,42%1,37 B KRW1,5619,44 M USD−27,01%0,58%EkuitasPasar total
PRUKAMUNDI INDEX SOLUTIONS PRIME UK MID SMALL CAP UC ETF DR GBP DIS−3,41%2.202,5 GBX+0,22%9,09 M GBX0,79194,47 M USD−6,27%0,05%EkuitasPerpanjangan pasar
HBGDGLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)
−3,37%32,81 CAD−5,09%28,12 K CAD0,8715,16 M USD+67,54%0,92%EkuitasTeknologi informasi
M62PRINCIPAL ASEAN40 US$
−3,35%9,28 USD0,00%7,42 K USD0,328,34 M USD+30,85%0,65%EkuitasPasar total
AMNDUBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN
−3,35%51,75 USD−3,34%42,18 K USD12,648,03 M USD+89,28%0,75%EkuitasEnergi
4470310UNICORN GEN AI SMALL GIANT ACTIVE
−3,33%7.145 KRW+3,10%18,96 M KRW0,85+3,18%EkuitasTema
464060HANARO GLOBAL SEMICON TOP10 SOLACTIVE
−3,25%16.240 KRW−2,11%7,93 M KRW0,076,52 M USD+67,86%0,45%EkuitasTema