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 %
Harga * Volume
Volume Relatif
AUM
Pengembalian total NAV
3Y
Rasio biaya
Kelas aset
Fokus
520880Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units
−100,00%0,558 CNY+1,09%248,52 M CNY0,77291,93 M USDEkuitasPerawatan kesehatan
COUSDICoronation Global Strategic USD Income Prescient Feeder AMETF AccumZAR−99,03%991 ZAC−1,88%33,43 M ZAC9,56101,88 M USD−0,73%Pendapatan tetapKredit luas
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99,01%609,1 JPY+2,22%16,76 M JPY0,7310,71 M USD+44,04%0,14%EkuitasTeknologi informasi
FNBINFFNB Inflation Bond ETF−99,00%2.680 ZAC−0,52%5,26 M ZAC2,182,76 B USD+10,06%0,27%Pendapatan tetapKredit luas
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99,00%513,0 JPY−0,48%20,52 K JPY0,021,87 M USD+2,64%0,12%Pendapatan tetapTingkat investasi
CSP50010X S&P 500 ETF Units ZAR−99,00%11.684 ZAC+0,74%559,63 M ZAC4,2316,19 B USD+67,10%0,38%EkuitasKapitalisasi besar
PIPETFPrescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR−99,00%1.052 ZAC+0,38%169,1 M ZAC0,645 B USD+1,44%Alokasi asetHasil target
GLODIV10X S&P Global Dividend Aristocrats ETF ZAR−99,00%2.000 ZAC−0,20%20,07 M ZAC0,1417,38 B USD+17,13%0,55%EkuitasPasar total
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99,00%473,1 JPY+0,06%85,16 K JPY0,0739,9 M USD+0,46%Pendapatan tetapTingkat investasi
CSPROP10X South African Property Income ETF Participatory Interests ZAR−99,00%1.633 ZAC+0,12%58,44 M ZAC0,673,4 B USD+53,20%0,46%EkuitasPerumahan
FNBT40FNB Top40 ETF−99,00%10.438 ZAC+0,30%409,71 M ZAC0,5325,13 B USD+37,22%0,13%EkuitasKapitalisasi besar
PPBLNCDPBF Actively Managed ETF−99,00%1.008 ZAC+0,50%250 M ZAC1,84 B USDAlokasi asetHasil target
CTOP5010X S&P SA Top 50 ETF−99,00%4.420 ZAC+0,09%171,59 M ZAC0,8217,29 B USD+45,68%0,27%EkuitasKapitalisasi besar
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99,00%5.836,20 ILA0,00%165,93 M ILA1,811,13 M USD0,12%Pendapatan tetapKredit luas
MORE.S8MORE SAL TA-90 IL ETF Units
−99,00%9.379 ILA−0,79%432,47 M ILA1,31371,29 K USD0,37%EkuitasKapitalisasi menengah
MORE.S4MORE SAL (4A) NASDAQ 100 Currency Hedged Units
−99,00%11.840 ILA+0,34%708,66 M ILA2,2135,67 M USDEkuitasKapitalisasi besar
MORE.S6MORE SAL (4A) Index Banks EW IL
−99,00%11.690 ILA+0,43%37,44 M ILA0,502,96 M USD0,47%EkuitasFinansial
MORE.S9MORE SAL TA-125 IL ETF Units
−99,00%9.589 ILA+0,49%943,26 M ILA1,9770,17 M USD0,12%EkuitasPasar total
MORE.S2MORE SAL (4A) S&P 500 Currency Hedged ETF
−99,00%10.630 ILA+0,47%1,02 B ILA1,637,66 M USD0,02%EkuitasKapitalisasi besar
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99,00%5.745,65 ILA−0,03%75,1 M ILA1,076,44 M USD0,17%Pendapatan tetapKredit luas
MORE.S1MORE SAL (4D) S&P 500
−99,00%11.060 ILA+0,55%176,33 M ILA0,3041,79 M USD0,02%EkuitasKapitalisasi besar
MORE.S3MORE SAL (4D) NASDAQ 100 Units ETF
−99,00%12.530 ILA+0,48%90,4 M ILA0,4629,08 M USD0,02%EkuitasPasar total
MORE.S7MORE SAL (4A) TA-35 IL
−99,00%9.853 ILA+0,21%79,7 M ILA0,280,12%EkuitasKapitalisasi besar
PMXINCPortfolioMetrix Active Income Prescient AMETF ZAR−99,00%1.171 ZAC+0,26%105,02 M ZAC0,315,03 B USD+1,83%Alokasi asetHasil target
GLPROP10X S&P Global Property ETF Units ZAR−99,00%4.619 ZAC−0,82%125,09 M ZAC0,512,55 B USD+16,35%0,53%EkuitasPerumahan
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99,00%522,6 JPY−0,13%52,26 K JPY0,0216,79 M USD+1,56%0,01%Pendapatan tetapTingkat investasi
ANLT.F2ATF ETF (4A) S&P 500 Currency Hedged
−99,00%6.857 ILA+0,31%48,5 M ILA0,81612,24 M USD0,01%EkuitasKapitalisasi besar
ANLT.F1ATF ETF S&P 500 Units
−99,00%5.950 ILA+0,35%4,97 M ILA0,14329,03 M USD0,01%EkuitasKapitalisasi besar
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF−99,00%1.284 ZAC+0,16%14,97 M ZAC0,323,51 B USD+11,71%0,41%EkuitasKapitalisasi menengah
CSGOVI10X Wealth GOVI Bond Exchange Traded Fund Accum ZAR−99,00%1.207 ZAC−0,17%165,02 M ZAC0,1616,95 B USD+10,41%0,28%Pendapatan tetapKredit luas
INCOME10X Income Actively Managed ETF−98,99%1.070 ZAC−0,28%5,41 M ZAC0,024,89 B USD+1,71%0,52%Alokasi asetHasil target
WTOP20CoreShares Wealth Top 20 Capped ETF Units ZAR−98,99%1.492 ZAC−1,26%28,47 M ZAC0,215,76 B USD+46,14%0,31%EkuitasKapitalisasi besar
AQUANumoro AQUA Global Multi-Asset Prescient Actively Managed ETF ZAR−98,99%1.142 ZAC−0,26%122,19 K ZAC0,27746,92 M USD+3,96%Alokasi asetHasil target
FNBMIDFNB MidCap ETF−98,99%1.083 ZAC−0,46%224,08 M ZAC3,064,09 B USD+21,41%0,66%EkuitasKapitalisasi menengah
PCWGEPCW Actively Managed ETF−98,99%1.017 ZAC−1,07%34,81 M ZAC0,244,23 B USD−2,61%EkuitasPasar total
RWAGPReitway Global Property Actively Managed Prescient ETF AccumZAR−98,99%1.060 ZAC0,00%1,06 K ZAC0,00174,78 M USD−4,37%EkuitasPerumahan
GLOBAL10X Total World Stock Feeder Exchange Traded Fund Units ZAR−98,99%1.715 ZAC−0,12%112,21 M ZAC0,1411,21 B USD+54,38%0,29%EkuitasPasar total
CSYSB10X Yield Selected Bond ETF ZAR−98,99%1.332 ZAC−0,22%24,48 M ZAC0,462,61 B USD+27,24%0,39%Pendapatan tetapKredit luas
COGEMCoronation Global Emerging Markets Prescient Feeder AMETF ZAR−98,99%1.216 ZAC0,00%10,6 M ZAC1,541,09 B USD+18,91%EkuitasPasar total
FNBEQFFNB Global 1200 Equity Fund of Funds ETF−98,99%10.799 ZAC−0,34%64,61 M ZAC0,1616,51 B USD+7,47%0,40%EkuitasPasar total
FNBWDMFNBMSCI World Feeder AccumZAR−98,99%2.150 ZAC+0,94%866,45 K ZAC0,10227,56 M USD+7,78%0,18%EkuitasPasar total
ETFSABBalanced Foundation Prescient Actively Managed ETF ZAR−98,99%1.242 ZAC0,00%200,23 M ZAC2,313,33 B USD+12,54%0,52%Alokasi asetHasil target
FNBWGBFNB World Government Bond ETF−98,99%680 ZAC−2,16%3,04 M ZAC0,052,87 B USD−5,32%0,53%Pendapatan tetapKredit luas
APACXJ10X All Asia Actively Managed ETF−98,99%1.290 ZAC−0,54%66,95 M ZAC0,406,61 B USD+14,02%0,56%EkuitasPasar total
27FGMF27Four Global Multi-Factor Equity Ametf−98,99%1.232 ZAC+0,49%294,45 K ZAC0,012,8 B USD+3,47%EkuitasPasar total
RWESGReitway Global Property ESG Prescient ETF ZAR−98,99%1.127 ZAC−0,79%2,18 M ZAC0,71116,66 M USD−1,63%0,78%EkuitasPerumahan
FNB500FNB S&P 500 Feeder ZAR−98,99%11.424 ZAC−0,40%2,86 M ZAC0,208,21 B USD+4,12%EkuitasKapitalisasi besar
RWDVFReitway Global Property Diversified Prescient ETF ZAR−98,98%1.088 ZAC−0,82%257,86 K ZAC0,02168,73 M USD−6,00%0,79%EkuitasPerumahan
FNBEMGFNB MSCI Emerging Markets Feeder ETF AccumZAR−98,98%7.237 ZAC−0,70%18,9 M ZAC1,01842,38 M USD+16,07%0,18%EkuitasPasar total
COGCAPCoronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR−98,97%1.115 ZAC+0,18%1,52 M ZAC2,70293,16 M USD+0,62%Alokasi asetHasil target
COGOECoronation Global Opportunities Equity Prescient Feeder AMETF ZAR−98,91%1.211 ZAC+2,37%151,38 K ZAC0,012,7 B USD+0,42%EkuitasPasar total
COGMANCoronation Global Managed Prescient Feeder AMETF ZAR−98,86%1.329 ZAC+2,00%3,42 M ZAC1,68659,09 M USD+1,37%Alokasi asetHasil target
COGESCoronation Global Equity Select Prescient Feeder AMETF ZAR−98,83%1.446 ZAC−0,14%62,18 K ZAC0,033,05 B USD+1,94%EkuitasPasar total
COOPTICoronation Global Optimum Growth Prescient Feeder AMETF ZAR−98,83%1.253 ZAC−0,63%16,62 M ZAC2,22455,99 M USD+1,68%0,95%Alokasi asetHasil target
27FSMFSMF Actively Managed ETF−98,79%1.354 ZAC+1,04%701,37 K ZAC0,03687,3 M USD−0,42%0,30%EkuitasPasar total
27FLCE27four Large Cap Equity AMETF ZAR−98,77%1.445 ZAC+2,41%343,95 M ZAC8,731,06 B USD−0,17%EkuitasKapitalisasi besar
3153CSOP Nikkei 225 Index ETF
−94,99%104,65 HKD+2,35%733,6 K HKD0,78220,29 M USD+25,26%1,40%EkuitasPasar total
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−94,98%119,40 HKD+4,51%1,32 M HKD1,75271,76 M USD+47,01%1,99%EkuitasKapitalisasi besar
3410Hang Seng Japan TOPIX 100 Index ETF
−94,94%6,130 HKD+1,41%674,91 K HKD2,4886,18 M USD+22,04%1,20%EkuitasKapitalisasi besar
STXGBDSatrix Global Bond ETF−94,18%3.789 ZAC−0,16%58,83 M ZAC0,111,37 B USD−3,29%0,40%Pendapatan tetapTingkat investasi
233AiFreeETF Nifty50 Units
−90,03%2.092 JPY−0,05%51,12 M JPY1,1031,82 M USD+1,50%0,35%EkuitasKapitalisasi besar
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−90,02%1.869 JPY−0,05%2,11 M JPY0,0379,65 M USD+1,21%0,10%Pendapatan tetapTingkat investasi
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90,01%1.505 JPY−0,20%43,35 M JPY0,21141,28 M USD+1.788,35%0,20%EkuitasKapitalisasi besar
2017iFreeETF JPX Prime 150 Units
−90,01%1.304 JPY+2,19%100,02 M JPY1,6593,79 M USD+18,94%0,15%EkuitasPasar total
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−90,00%2.163 JPY−0,09%992,82 K JPY0,0616,97 M USD+3,06%0,10%Pendapatan tetapTingkat investasi
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90,00%2.528 JPY+0,08%5,73 M JPY0,20192,78 M USD+2.141,89%0,07%EkuitasPasar total
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−89,99%1.944 JPY0,00%198,29 K JPY0,002,45 M USD−4,60%Pendapatan tetapKredit luas
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−89,99%2.002 JPY0,00%3,31 M JPY0,0448,33 M USD+1.026,48%0,07%EkuitasPasar total
2840iFreeETF NASDAQ100 (NON HEDGED)
−89,98%2.298 JPY−0,04%161,6 M JPY0,5863,99 M USD+3.831,90%0,20%EkuitasKapitalisasi besar
210AiFreeETF Nikkei High Yield REIT Index Units
−89,97%1.740 JPY−0,17%75,21 M JPY2,2168,07 M USD+20,04%0,14%EkuitasPerumahan
FXMMFinEx Cash Equiv UCITS ETF RUB
−89,15%295 RUB+1,37%28,02 K RUB0,6159,86 M USD+40,12%0,49%Pendapatan tetapTingkat investasi
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−88,20%0,1668 RUB+37,85%56,5 K RUB7,2314,21 M USD+113,20%1,36%EkuitasKapitalisasi besar
FXESFinEx ESports UCITS ETF
−87,31%16 RUB0,00%80,35 K RUB2,7818,32 M USD+201,66%0,90%EkuitasTema
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−87,11%73 IDR−14,12%7,3 K IDR1,002,05 M USD+22,96%0,95%Pendapatan tetapTingkat investasi
FXIPFinEx RUB US TIPS UCITS ETF
−86,77%7 RUB−12,50%1,29 K RUB0,482,35 M USD+36,87%0,35%Pendapatan tetapTingkat investasi
FXDMFinEx Ex-USA ETF USD
−86,75%15 RUB0,00%10,08 K RUB0,3049,6 M USD+89,01%0,90%EkuitasPasar total
FXDEFINEX GERMANY UCITS ETF
−86,71%5,829 RUB+2,42%176,28 K RUB3,0779,98 M USD+110,22%0,90%EkuitasPasar total
FXRDFinEx Fallen Ang RUB UCITS ETF
−86,43%7 RUB−12,50%21 RUB0,011,29 M USD+51,39%0,60%Pendapatan tetapImbal balik tinggi
FXKZFinEx FFIN KZT UCITS ETF
−86,43%88 RUB0,00%46,11 K RUB1,3714,98 M USD+191,40%1,39%EkuitasPasar total
FXITFinEx USA IT UCITS ETF
−86,29%3.115 RUB+0,16%305,27 K RUB0,68389,68 M USD+206,56%0,90%EkuitasTeknologi informasi
FXFAFinEx Fallen Angels UCITS ETF
−86,11%11 RUB−8,33%85,42 K RUB9,2510,52 M USD+52,52%0,60%Pendapatan tetapImbal balik tinggi
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85,83%1,346 CNY−0,07%25,06 M CNY0,40EkuitasKapitalisasi besar
FXGDFinEx Gold ETF USD
−85,64%31 RUB0,00%661,82 K RUB0,64312,41 M USD+186,16%0,45%KomoditasEmas
FXEMFINEX EM EX-CHINDIA UCITS ETF
−84,98%14 RUB−6,67%168 RUB0,096,39 M USD+92,35%0,70%EkuitasKapitalisasi besar
FXCNFINEX CHINA UCITS ETF
−84,80%510 RUB−2,11%376,38 K RUB1,36211 M USD+79,25%0,90%EkuitasPasar total
FXTBFinEx USD CASH EQUIVALENTS ETF
−83,65%16 RUB+6,67%2,27 K RUB0,0628,14 M USD+42,35%0,20%Pendapatan tetapTingkat investasi
FXTPFinEx US TIPS UCITS ETF
−82,47%14 RUB0,00%3,67 K RUB0,2114,84 M USD+37,89%0,25%Pendapatan tetapTingkat investasi
SHDCSOP Investments III VCC - CSOP HuataiPineBridge SSE Dividend Index ETF -RMB-
−81,88%1,084 SGD+0,18%22 SGD0,0032,07 M USD−0,98%1,53%EkuitasHasil dividen tinggi
FXUSFinEx USA UCITS ETF
−79,81%17,152 RUB−13,57%1,94 M RUB2,42345,97 M USD+118,52%0,90%EkuitasPasar total
FXBCFinEx BLOCKCHAIN UCITS ETF
−74,44%27 RUB−6,90%81 RUB0,022,8 M USD+28,51%0,80%EkuitasTema
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−69,26%4.365 ILA+0,34%3,13 M ILA0,01642,89 M USD+11,19%0,43%EkuitasPasar total
SMARTRC/14Actinver Tracs S de RL
−34,67%39,42 MXN+1,49%3,94 K MXN1,00194,94 K USD+135,91%0,65%EkuitasPasar total
CHNTRAC/11CHNTRAC China SX20 TRACs
−29,11%38,00 MXN0,00%456 MXN1,64878,85 K USD+31,51%EkuitasPasar total
YAMDAMD (AMD) Yield Shares Purpose ETF
−28,53%25,32 CAD−0,90%94,24 K CAD0,4517,06 M USD+74,88%EkuitasTeknologi informasi
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28,36%16,87 CAD+0,42%9,77 M CAD0,963,06 B USD+15,55%0,51%EkuitasPasar total
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28,26%10,04 CAD−0,50%7,71 K CAD0,0250,61 M USDPendapatan tetapKredit luas
METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD−24,98%29,460 USD+0,60%0 USD0,002,86 M USD+64,04%0,67%EkuitasTema
PPQNTPictet AI Enhanced International Equity ETF
−19,10%20,51 USD+0,49%923 USD0,0213,24 M USD0,30%EkuitasPasar total
SGBEState Street Global Screened Enhanced Equity Fund - UCITS ETF Class Capitalisation -UCITS ETF-
−14,43%8,703 EUR+0,26%0 EUR588,64 K USD0,53%EkuitasPasar total
AASWLREX Tech Innovation Income & Growth UCITS ETF USD
−14,39%23,740 EUR+0,17%67,23 K EUR0,6112,66 M USD0,67%EkuitasTeknologi informasi