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%13.730 KRW−1,68%3,05 B KRW0,8110 USD+169,18%0,49%EkuitasTema
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99,01%477,8 JPY−1,06%759,7 K JPY3,0933,94 M USD−2,52%Pendapatan tetapTingkat investasi
GLODIV10X GLOBALDIVTRAX−99,01%2.029 ZAC+0,55%400,24 M ZAC0,6517,89 B USD+28,98%0,55%EkuitasPasar total
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99,01%496,2 JPY−0,66%6,05 M JPY2,441,35 M USD+0,48%0,12%Pendapatan tetapTingkat investasi
EETFSABEBF ACTIVELY MANAGED ETF−99,00%1.061 ZAC+0,19%39,49 M ZAC0,422,71 B USD+1,71%0,52%Alokasi asetHasil target
PPIPETFPIP ACTIVELY MANAGED ETF−99,00%1.031 ZAC−0,10%351,08 M ZAC1,832,54 B USD+3,73%Alokasi asetHasil target
RRWAGPRW ACTIVELY MANAGED ETF−99,00%1.137 ZAC+0,35%949,39 K ZAC0,14211,85 M USD+9,31%EkuitasPerumahan
AAQUAAQU ACTIVELY MANAGED ETF−99,00%1.102 ZAC−0,72%2,95 M ZAC0,87621,51 M USD+6,16%Alokasi asetHasil target
PPMXINCINC ACTIVELY MANAGED ETF−99,00%1.075 ZAC0,00%22,57 K ZAC0,002,85 B USD+8,73%Alokasi asetHasil target
CCOGCAPCCP ACTIVELY MANAGED ETF−99,00%1.100 ZAC+0,27%493,9 K ZAC0,36269,32 M USD+10,34%Alokasi asetHasil target
RRWDVFREITWAY DV PROPERTY ETF−99,00%1.159 ZAC+0,09%1,42 M ZAC0,57177,7 M USD+12,86%0,79%EkuitasPerumahan
CTOP5010X TOP 50−99,00%3.459 ZAC−0,40%54,69 M ZAC0,2812,12 B USD+12,20%0,27%EkuitasKapitalisasi besar
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99,00%506,3 JPY+0,08%101,26 K JPY0,3813,71 M USD+1,38%0,01%Pendapatan tetapTingkat investasi
IINCOME10XIACTIVELY MANAGED ETF−98,99%1.043 ZAC0,00%268,33 M ZAC1,284,09 B USD+3,87%0,52%Alokasi asetHasil target
CSP50010X S&P 500−98,99%11.326 ZAC+0,64%161,63 M ZAC0,8514,54 B USD+67,79%0,38%EkuitasKapitalisasi besar
CCOUSDICDI ACTIVELY MANAGED ETF−98,99%1.024 ZAC−2,10%98,3 K ZAC0,0426,12 M USD+9,73%Pendapatan tetapKredit luas
WWTOP2010X WEALTH TOP 20−98,99%1.130 ZAC−0,26%10,13 M ZAC0,133,32 B USD+12,56%0,31%EkuitasKapitalisasi besar
CCSGOVI10X GOVI−98,99%1.063 ZAC−0,75%62,45 M ZAC0,1512,43 B USD+6,51%0,28%Pendapatan tetapKredit luas
CSPROP10X SAPROP INCOME−98,99%1.285 ZAC−0,46%49,25 M ZAC1,532,23 B USD+15,73%0,46%EkuitasPerumahan
WWNXT4010X NEXT 40−98,99%1.124 ZAC0,00%4,36 M ZAC0,032,04 B USD+11,46%0,41%EkuitasKapitalisasi menengah
CCOGMANCGM ACTIVELY MANAGED ETF−98,99%1.204 ZAC−0,66%2,89 M ZAC0,92582,17 M USD+14,61%Alokasi asetHasil target
GLOBAL10X TOTALWLDTOCK−98,99%1.638 ZAC+0,68%180,01 M ZAC0,758,42 B USD+47,80%0,29%EkuitasPasar total
CCSYSB10X YSB−98,99%1.112 ZAC−1,33%23,23 M ZAC0,311,89 B USD+11,97%0,39%Pendapatan tetapKredit luas
AAPACXJ10XAACTIVELY MANAGED ETF−98,99%1.141 ZAC+0,26%3,95 M ZAC0,024,22 B USD+12,32%0,56%EkuitasPasar total
PPCWGEPCW ACTIVELY MANAGED ETF−98,99%1.062 ZAC−0,19%144,52 M ZAC0,094,32 B USD+4,92%EkuitasPasar total
GLPROP10X GLOBAL PROP−98,99%4.931 ZAC−0,40%102,49 M ZAC1,082,61 B USD+13,44%0,53%EkuitasPerumahan
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−98,98%443,6 JPY+1,58%7,97 M JPY0,387,33 M USD−12,63%0,14%EkuitasTeknologi informasi
RRWESGREITWAY ESG PROPERTY ETF−98,98%1.159 ZAC+0,26%2,26 M ZAC0,34110,06 M USD+12,81%0,78%EkuitasPerumahan
CCOOPTICOG ACTIVELY MANAGED ETF−98,98%1.110 ZAC−2,80%41,07 K ZAC0,03333,28 M USD+7,54%0,95%Alokasi asetHasil target
CCOGEMCGE ACTIVELY MANAGED ETF−98,97%1.070 ZAC−0,19%3,35 M ZAC5,711,02 B USD−1,32%EkuitasPasar total
227FGMFGMF ACTIVELY MANAGED ETF−98,97%1.070 ZAC−2,37%23,54 K ZAC0,102,59 B USD+2,91%EkuitasPasar total
CCOGESCES ACTIVELY MANAGED ETF−98,97%1.300 ZAC−1,44%3,61 M ZAC0,661,89 B USD+19,66%EkuitasPasar total
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94,88%81,38 HKD+0,82%292,97 K HKD2,89253,78 M USD+7,07%1,40%EkuitasPasar total
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94,84%75,98 HKD+1,80%17,48 K HKD0,08205,48 M USD−6,09%1,99%EkuitasKapitalisasi besar
STXGBDSATRIX GLOBAL BOND ETF−94,64%3.944 ZAC+0,41%56,06 M ZAC1,42669,08 M USD+27,67%0,40%Pendapatan tetapTingkat investasi
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90,05%1.858 JPY−0,43%780,36 K JPY0,0480,53 M USD−6,61%0,10%Pendapatan tetapTingkat investasi
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−89,99%2.060 JPY−0,10%323,42 K JPY0,0512,01 M USD+105,83%0,10%Pendapatan tetapTingkat investasi
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89,94%2.036 JPY+0,49%771,64 K JPY0,158,11 M USD+1,22%Pendapatan tetapKredit luas
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−89,94%1.320 JPY+0,69%232,62 M JPY2,3164,69 M USD+1.209,52%0,20%EkuitasKapitalisasi besar
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−89,93%1.491 JPY+0,74%42,96 M JPY3,4633,06 M USD−1,63%0,14%EkuitasPerumahan
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−89,89%1.930 JPY+0,99%89,66 M JPY0,8022,17 M USD−5,62%0,35%EkuitasKapitalisasi besar
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−89,89%1.077 JPY+1,32%98,52 M JPY2,1284,93 M USD+5,04%0,15%EkuitasPasar total
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−89,89%1.940 JPY+1,04%624,36 M JPY3,3734,88 M USD+3.132,30%0,20%EkuitasKapitalisasi besar
TURKICHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income
−89,68%5,64 AED0,00%474 AED0,0275,25 M USD−4,93%1,00%EkuitasPasar total
SOLH11SOLANA HASH CI
−82,98%30,80 BRL−0,96%276 K BRL0,1290,18 M USD+63,76%Mata UangBuy Solana, sell USD
SHDCSOP DIV ETF S$
−81,61%1,054 SGD+1,44%101,64 K SGD40,8629,42 M USD+12,11%1,53%EkuitasHasil dividen tinggi
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73,56%13,18 MXN0,00%13 MXN0,29148,3 K USD+103,35%0,65%EkuitasPasar total
TCH.F173MEITAV TACHLIT MUT
−72,66%3.689 ILA+0,79%16,67 M ILA0,04733,75 M USD−6,25%0,43%EkuitasPasar total
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−48,73%11.280 KRW−0,40%1,55 B KRW1,23170,73 K USD+193,33%0,25%EkuitasTema
491620RISE US TECH 100 DAILY FIXED CVD CALL
−40,30%11.045 KRW+0,41%340,99 M KRW0,94139,8 K USD+146,67%0,25%EkuitasTeknologi informasi
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−30,63%21,33 CAD−1,71%3,48 K CAD0,126,46 M USD+15,12%Pendapatan tetapTingkat investasi
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF−30,24%15,63 CAD+2,56%108,3 K CAD0,449,28 M USD−18,72%EkuitasTeknologi informasi
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−29,99%14,68 CAD−0,14%227,8 K CAD0,04815,16 M USD+65,44%0,47%EkuitasPasar total
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−19,85%39,77 MXN0,00%597 MXN0,29707,47 K USD−8,36%EkuitasPasar total
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−19,18%19,754 USD+0,07%0 USD0,001,22 M USD−6,48%0,65%EkuitasPasar total
HAMOHASHDEX MOMENTUM ETP
−19,06%91,13 CHF−16,33%547 CHF0,164,27 M USD+235,95%Mata UangBuy Bitcoin, sell USD
FDOCFIDELITY UCITS ICAV DIGITAL HEALTH UCITS ETF USD ACC−18,89%4,3100 USD+0,48%0 USD0,002,89 M USD+4,75%0,50%EkuitasPerawatan kesehatan
FCARFIDELITY UCITS ICAV ELECTRIC VEHICLES & FUTURE TRANSPORTATIO−17,88%2,7620 USD+1,71%0 USD0,00951,9 K USD−35,62%0,50%EkuitasTema
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1−12,59%1.668,7940 GBX−15,78%65,23 M GBX1,7640,71 M USD−93,08%0,99%KomoditasGas alam
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
−9,98%4,286 EUR−14,88%142,91 K EUR0,653,87 M USD−69,70%0,01%KomoditasGas alam
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−9,08%5,065 USD−0,67%0 USD2,23 M USD−0,76%0,09%EkuitasKapitalisasi besar
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−8,21%507,0 JPY−2,31%1,01 M JPY0,4823,57 M USD+52,22%0,51%EkuitasPasar total
CRPT11CRIPTO20 EMPCI
−6,47%20,35 BRL−0,25%5,82 K BRL0,0831,88 M USD+149,07%Mata UangBeli Cryptocurrency Basket, Jual BRL
ETFRHO1NVESTRHODIUM ETF−6,28%76.004 ZAC−5,58%2,58 M ZAC0,107,4 M USD−69,72%KomoditasRhodium
MJJPURPOSE MARIJUANA OPPORTUNITIES FUND−5,50%3,15 CAD+4,30%6,3 K CAD1,23321,19 K USD−85,82%2,13%EkuitasTema
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
−5,47%2,015 MYR0,00%0 MYR0,00470,86 K USD+6,70%0,50%EkuitasKapitalisasi besar
364990TIGER GAME NEWDEAL
−5,17%5.065 KRW−1,46%4,81 B KRW2,2425,43 M USD−39,67%0,40%EkuitasTema
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR
−5,09%1.959 JPY−3,35%318,62 M JPY1,34226,12 M USD+87,64%KomoditasMinyak mentah
AADA21SHARES CARDANO ETP
−4,92%12,880 CHF+9,15%258 CHF0,0279,26 M USD−38,99%2,50%Mata UangBuy Cardano, sell USD
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC)
−4,82%12.164,120 MXN0,00%3,04 M MXN0,181,95 B USD+38,28%0,07%EkuitasPasar total
157490TIGER SOFTWARE
−4,75%8.170 KRW−1,92%3,36 B KRW0,7389,62 M USD−34,06%0,40%EkuitasTeknologi informasi
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−4,63%35.070 KRW−4,43%20,96 B KRW1,19884,58 K USD+32,91%0,49%EkuitasTema
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−4,55%27,345 EUR−0,29%10,94 K EUR800,005,92 M USD+15,48%0,18%EkuitasPasar total
219390RISE SYNTH-US OIL&GAS E&P(H)
−4,48%6.000 KRW−2,76%233,08 M KRW1,47100,32 K USD+21,07%0,25%EkuitasEnergi
291680RISE CHINA H FUT INV
−4,45%8.850 KRW−2,69%24,98 M KRW1,7331,3 K USD−15,59%0,59%EkuitasPasar total
CPXJ/NISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF
−4,33%3.741,100 MXN0,00%527,5 K MXN1,472,9 B USD+10,66%0,20%EkuitasPasar total
1573SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF
−4,32%8.930 JPY−2,72%59,74 M JPY1,456,77 M USD+15,37%0,85%EkuitasPasar total
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−4,21%30,53 USD−0,64%11,05 K USD0,494,77 M USD+6,62%0,49%EkuitasPasar total
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
−4,17%38,420 EUR−4,25%27,66 K EUR7,324,22 M USD−55,17%0,00%EkuitasPasar total
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
−4,16%3,63 AED−0,55%23,25 K AED0,593,56 M USD+4,85%1,00%EkuitasKapitalisasi besar
ETFPLD1NVESTPALLADIUM ETF−4,15%17.465 ZAC−0,90%104,79 K ZAC0,022,89 M USD−44,81%KomoditasPaladium
EL4IDeka MSCI USA LC UCITS ETF Anteile
−3,98%395,25 EUR+0,14%24,11 K EUR0,19143,32 M USD+44,06%0,30%EkuitasKapitalisasi besar
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−3,90%23,670 EUR−0,40%47 EUR0,3010,17 M USD−2,30%0,16%EkuitasPasar total
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−3,84%32,400 EUR−1,20%688,34 K EUR0,54453,47 M USD+73,93%0,55%EkuitasTema
WTI3LSG ETC DAILY LONG +3X WTI OIL FUTURE
−3,79%8,465 EUR−7,18%2,12 K EUR0,404,97 M USD−87,74%0,01%KomoditasMinyak mentah
ADAWWISDOMTREE CARDANO
−3,79%7,837 CHF−2,04%784 CHF0,527,15 M USD+42,65%0,50%Mata UangBuy Cardano, sell USD
XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF
−3,78%448 IDR−7,82%13,89 B IDR35.227,27−2,92%3,20%EkuitasPasar total
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−3,78%9,956 EUR+0,26%0 EUR0,006,46 M USD+3,47%0,27%EkuitasKapitalisasi besar
300610TIGER K-GAME
−3,75%7.005 KRW+1,08%182,28 M KRW1,018,62 M USD−46,98%0,50%EkuitasTema
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−3,73%103,5414 EUR−0,26%15,95 K EUR0,2266,48 M USD+7,52%0,10%Pendapatan tetapTingkat investasi
KSTRKRANESHARES SSE STAR MARKET 50 UCITS ETF
−3,70%14,134 EUR−3,99%763 EUR0,281,51 M USD−23,90%0,82%EkuitasKapitalisasi besar
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−3,67%22,820 EUR+0,20%91 EUR0,032,47 M USD−5,16%0,20%EkuitasPasar total
PAM-C50PRINCIPAL FTSE CHINA 50 ETF
−3,63%1,410 MYR+0,71%14,52 K MYR2,401,47 M USD+0,04%0,60%EkuitasKapitalisasi besar
7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF
−3,59%3,826 HKD−3,68%20,18 M HKD1,4828,95 M USD−49,74%2,00%EkuitasKapitalisasi besar
SBIELEVERAGE SHARES -1X SHORT BAIDU ETP−3,55%3,817 EUR−2,91%19 EUR0,07149,49 K USD−10,68%1,75%EkuitasLayanan komunikasi
3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF
−3,55%9,085 HKD−3,35%11,71 M HKD1,4873,03 M USD−26,54%1,80%EkuitasPasar total
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−3,55%24,885 EUR−0,40%2,84 K EUR0,782,68 M USD+1,53%0,44%EkuitasPasar total
BIUSLEVERAGE SHARES -1X SHORT BAIDU ETP−3,50%3,747 USD−5,28%4,84 K USD17,30149,49 K USD−18,16%1,75%EkuitasLayanan komunikasi
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−3,48%10,062 EUR+0,28%0 EUR0,0091,39 M USD+11,41%0,59%EkuitasPerumahan
M62PRINCIPAL ASEAN40 US$
−3,40%8,75 USD−0,68%8,74 K USD1,727,43 M USD+17,89%0,65%EkuitasPasar total