ETF yang diperdagangkan di harga premium

Ketika harga ETF naik melebihi NAV-nya, hal ini mungkin menandakan sentimen optimistis investor. Kami mengumpulkan ETF dengan harga premium tertinggi terhadap NAV di bawah ini dan melengkapinya dengan harga, rasio biaya, AUM, serta statistik lainnya.
Simbol
Diskon / premium terhadap NAV
Harga
Perubahan %
Volume * Harga
Volume Relatif
AUM
Pengembalian total NAV
3Y
Rasio biaya
Kelas aset
Fokus
SNASGBLX SNAS DEF SET
+1.891,75%24,99 AUD+1,40%705,6 K AUD0,73−69,26%
CHKWSHINCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
+1.086,31%3,12 AED4,55 K AED0,30−4,71%1,00%EkuitasPasar total
ETHGrayscale Ethereum Mini Trust (ETH)
+887,37%28,93 USD−0,92%50,07 M USD0,441,31 B USD−10,12%0,00%Mata UangBuy Ether, sell USD
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774,17%111,35 HKD−0,40%558,98 K HKD0,98−4,10%0,20%Pendapatan tetapKredit luas
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+676,08%5,000 HKD−4,40%1 M HKD0,372,32 M USD−32,62%2,00%Mata UangBuy Bitcoin, sell USD
BTCGrayscale Bitcoin Mini Trust (BTC)
+409,62%41,84 USD+1,80%56,7 M USD0,323,33 B USD+41,80%0,15%Mata UangBuy Bitcoin, sell USD
CHUSSHGCHIMERA S&P US SHARIAH GROWTH ETF
+267,63%6,49 AED+1,09%7,72 K AED0,29−0,69%1,00%EkuitasKapitalisasi besar
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+108,14%81,72 HKD−0,37%8,17 K HKD0,03555,71 M USD−2,83%0,99%EkuitasPasar total
ESGAAmerican Century Sustainable Equity ETF
+76,85%71,21 USD−0,28%434,93 K USD0,76132,47 M USD−29,22%0,39%EkuitasKapitalisasi besar
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+40,26%13,18 CAD+0,38%393,13 K CAD1,2646,79 M USD+22,60%EkuitasPasar total
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+39,84%12,02 CAD+0,25%89,14 K CAD0,9718,94 M USD+15,97%EkuitasPasar total
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+39,68%50,14 USD+0,03%95,36 K USD0,7673,59 M USD−3,00%Pendapatan tetapTingkat investasi
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+38,60%10,90 CAD−0,55%293,98 K CAD0,5731,57 M USD+5,58%0,75%EkuitasPasar total
COP.USPROTT PHYSICAL COPPER TRUST
+22,95%7,35 USD0,00%492 USD0,0366,54 M USD−12,06%KomoditasTembaga
MSTUETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF
+21,39%256,73 USD+21,96%3,2 B USD1,512,85 B USD+746,64%1,05%EkuitasTeknologi informasi
MSTXDefiance Daily Target 2x Long MSTR ETF
+20,65%171,80 USD+20,85%2,05 B USD1,821,48 B USD+611,96%1,29%EkuitasTeknologi informasi
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+19,68%62,98 EUR+0,96%1,51 K EUR1,375,34 M USD−41,16%0,00%EkuitasPasar total
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+13,96%0,1051 EUR+15,37%183,09 K EUR1,333,81 M USD−99,96%KomoditasGas alam
MAHKTECHMIRAEAMC - MAHKTECH+13,65%18,08 INR−1,95%15,06 M INR0,39−17,08%0,50%EkuitasTeknologi informasi
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+13,48%1.394,713 GBX+10,46%5,09 M GBX0,1348,34 M USD−99,98%0,99%KomoditasGas alam
ADAVE-XAMSVALOUR CARDANO
+13,23%7,049 EUR−4,67%0 EUR208,41 K USD−29,72%1,90%Mata UangBuy Cardano, sell USD
WADAWISDOMTREE PHYSICAL CARDANO
+13,04%9,631 USD−4,44%0 USD0,004,87 M USD+52,24%0,50%Mata UangBuy Cardano, sell USD
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12,24%21,68 HKD−4,75%17,34 K HKD0,29−18,65%1,00%EkuitasPasar total
HNUBETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT)
+11,43%2,70 CAD+12,97%31,68 M CAD1,32126,78 M USD−98,91%2,06%KomoditasGas alam
BOILProShares Ultra Bloomberg Natural Gas
+11,41%48,74 USD+12,85%235,76 M USD1,80555,04 M USD−99,09%0,95%KomoditasGas alam
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+10,94%0,698 CNY+0,43%132,58 M CNY0,99281,8 M USD−23,06%0,20%EkuitasPerawatan kesehatan
MASPTOP50MIRAEAMC - MASPTOP50+10,79%51,50 INR+2,18%6,67 M INR0,21+54,01%0,60%EkuitasKapitalisasi besar
HAMOHASHDEX MOMENTUM ETP
+9,75%83,47 CHF+11,01%3,34 K CHF0,442,67 M USD+126,93%Mata UangBuy Bitcoin, sell USD
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9,10%10,00 HKD+1,42%3 K HKD0,20−31,25%0,58%EkuitasKapitalisasi besar
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+9,00%33,27 USD+0,32%266 USD0,00763,18 K USD+1,92%0,49%EkuitasPasar total
159509INVESCO GREAT WALL
+8,19%1,533 CNY−1,29%607,9 M CNY0,481,71 B USD+44,65%1,05%EkuitasTeknologi informasi
LICNMID100LICNAMC - LICNMID100+8,10%59,00 INR+2,47%204,91 K INR0,49+11,12%1,00%EkuitasKapitalisasi menengah
ABN3Leverage Shares 3x Airbnb ETP
+7,64%0,2209 EUR0,00%0 EUR0,00309,88 K USD−96,73%3,78%EkuitasKebijaksanaan konsumen
DZZDB Gold Double Short ETN due February 15, 2038
+7,28%1,69 USD−5,86%15,96 K USD0,532,87 M USD−42,35%0,75%KomoditasEmas
UVIXVS TR 2x Long VIX Futures ETF
+7,16%4,09 USD+6,79%210,85 M USD1,75202,24 M USD−99,49%2,19%AlternatifVolatilitas
0E7AAMUNDI INDEX SOLUTIONS+7,02%157,64 EUR0,00%0 EUR0,00611,43 M USD−9,74%0,17%Pendapatan tetapTingkat investasi
XPFTREKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA
+6,96%641 IDR0,00%2,05 M IDR0,0516,51 M USD+12,44%3,75%EkuitasPasar total
LLYXTidal Trust II Defiance Daily Target 2X Long LLY ETF
+6,58%17,68 USD+6,70%4,01 M USD0,9412,36 M USD−17,06%1,29%EkuitasPerawatan kesehatan
GLDTRQNB FINANSBANK PORTFOY GOLD ETF
+6,48%265,9 TRY+0,57%7,76 M TRY0,12218,55 M USD+331,91%0,47%KomoditasEmas
MAFANGMIRAEAMC - MAFANG+6,42%110,33 INR+1,75%36,68 M INR0,25+78,27%0,64%EkuitasTema
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+6,01%36,995 EUR+0,38%0 EUR0,009,38 M USD+42,51%0,30%EkuitasPasar total
WTAI/NWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC
+5,91%1.404,640 MXN0,00%139,06 K MXN0,11760,98 M USD−6,78%0,40%EkuitasTema
D6RHDEKA NASDAQ-100 UCITS ETF Units
+5,70%139,12 EUR+0,38%0 EUR0,0035,64 M USD+39,72%0,30%EkuitasKapitalisasi besar
UNGUnited States Natural Gas Fund LP
+5,63%14,75 USD+6,34%204,23 M USD1,60918,08 M USD−78,08%1,06%KomoditasGas alam
VIX1LSG ETN VIX FUTURE
+5,44%3,3235 EUR+5,12%21,25 K EUR0,591,61 M USD−91,64%AlternatifVolatilitas
3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)
+5,42%56,80 HKD0,00%79,52 K HKD0,401,19 M USD−7,61%0,68%EkuitasPasar total
513500S&P 500
+5,22%2,107 CNY−0,24%243,63 M CNY0,452,13 B USD−29,27%0,85%EkuitasKapitalisasi besar
LSSPHIL LONG SIMSCI2X S$
+4,90%1,925 SGD+2,28%38,5 K SGD0,871,24 M USD−6,76%1,20%EkuitasPasar total
MSTYTidal Trust II YieldMax MSTR Option Income Strategy ETF
+4,84%44,40 USD+4,96%348,8 M USD2,441,13 B USD+320,14%0,99%EkuitasTeknologi informasi
412570TIGER SECBTRY NEWDEAL LEVERAGE
+4,68%1.855 KRW+4,68%5,15 B KRW0,7557,57 M USD−82,29%0,59%EkuitasTema
159559INVESCO GREAT WALL
+4,63%1,076 CNY−0,28%10,71 M CNY1,219,16 M USD−0,64%0,60%EkuitasPasar total
UVXYProShares Trust Ultra VIX Short Term Futures ETF
+4,62%23,07 USD+5,01%349,58 M USD1,24311,77 M USD−97,30%0,95%AlternatifVolatilitas
462330KODEX SECONDARY BATTERY INDUSTRY 2X
+4,39%1.700 KRW+5,01%14,43 B KRW0,58136,28 M USD−83,72%0,49%EkuitasTema
159655CHINA ASSET MGT CO
+4,05%1,615 CNY−0,68%13,43 M CNY0,4272,42 M USD+55,02%0,75%EkuitasKapitalisasi besar
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4,02%82,60 INR−0,67%629,08 K INR0,85+80,22%0,21%EkuitasKapitalisasi besar
159725ICBC CREDIT SUISSE
+4,00%0,807 CNY+0,37%4,17 M CNY0,796,91 M USD−14,89%0,52%EkuitasTema
HUNGLOBAL X NATURAL GAS ETF SHS USD
+3,96%7,60 CAD+4,11%72,05 K CAD0,7915,21 M USD−34,93%1,40%KomoditasGas alam
RTWO.USDL&G RUSSELL 2000 US SMALL CAP
+3,96%114,32 USD0,00%5,94 K USD0,08199,27 M USD+6,89%0,30%EkuitasKapitalisasi kecil
BTFXCoinShares Valkyrie Bitcoin Futures Leveraged Strategy ETF
+3,94%57,68 USD+3,69%4,49 M USD0,8634,22 M USD+121,98%1,85%Mata UangBuy Bitcoin, sell USD
FBTCFidelity Physical Bitcoin ETP
+3,91%9,0555 EUR+1,75%377,94 K EUR0,12+234,32%0,75%Mata UangBuy Bitcoin, sell USD
MSOXAdvisorShares MSOS Daily Leveraged ETF
+3,91%0,7554 USD+2,78%1,75 M USD0,1732,4 M USD−97,09%1,13%EkuitasTema
CUREDirexion Daily Healthcare Bull 3X Shares
+3,88%104,18 USD+3,82%6,78 M USD1,12155,45 M USD−13,63%0,96%EkuitasPerawatan kesehatan
HUVBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
+3,83%8,54 CAD+4,02%4,09 M CAD1,9816,51 M USD−86,05%1,45%AlternatifVolatilitas
BITXVolatility Shares Trust 2x Bitcoin Strategy ETF
+3,77%58,28 USD+3,92%741,89 M USD0,773,21 B USD+264,41%1,90%Mata UangBuy Bitcoin, sell USD
BITUProShares Trust ProShares Ultra Bitcoin ETF
+3,75%53,64 USD+3,67%188,09 M USD0,651,07 B USD+45,25%0,95%Mata UangBuy Bitcoin, sell USD
159757INVESCO GREAT WALL
+3,75%0,591 CNY−0,17%11,13 M CNY0,5625,94 M USD−49,65%0,60%EkuitasTema
516010GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF
+3,71%1,053 CNY−0,19%93,69 M CNY0,58201,17 M USD−2,91%0,60%EkuitasTema
371130ACE VIETNAM VN30 FUTURES LEVERAGE(H)
+3,66%10.660 KRW+1,04%20,83 M KRW0,692,24 M USD−52,09%0,70%EkuitasKapitalisasi besar
159530E FUND MANAGEMENT
+3,66%1,190 CNY−0,42%11,45 M CNY0,9911,58 M USD+15,50%0,60%EkuitasPasar total
159869CHINA ASSET MGT CO
+3,64%1,063 CNY−0,09%513,12 M CNY0,68845,65 M USD−1,51%0,60%EkuitasTema
CWEBDirexion Daily CSI China Internet Index Bull 2X Shares
+3,56%36,07 USD+3,53%14,02 M USD0,52314,3 M USD−80,60%1,28%EkuitasTema
BTCLT-Rex 2X Long Bitcoin Daily Target ETF
+3,52%54,36 USD+3,25%8,64 M USD0,8331,87 M USD+110,05%0,95%Mata UangBuy Bitcoin, sell USD
159551GUOTAI ASSET MGT
+3,51%1,025 CNY−0,87%16,03 M CNY1,3011,76 M USD+0,50%0,60%EkuitasTema
EBITEVOLVE BITCOIN ETF UNIT CAD
+3,51%47,17 CAD+1,97%11,61 M CAD1,27203,28 M USD+64,56%1,95%Mata UangBuy Bitcoin, sell CAD
516190CHINA ASSET MANAGEMENT CO SECURITIES MEDIA ETF CNY
+3,49%0,992 CNY+0,10%5,51 M CNY0,962,77 M USD−8,61%0,60%EkuitasLayanan komunikasi
159892CHINA ASSET MGT CO
+3,46%0,493 CNY+0,20%391,19 M CNY0,70568,21 M USD−49,24%0,65%EkuitasPerawatan kesehatan
159862YINHUA FUND MANAGE
+3,44%0,716 CNY−0,14%2,2 M CNY0,29−18,50%0,60%EkuitasBahan pokok konsumen
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
+3,42%33,70 USD+3,50%22,42 M USD0,71388,23 M USD+40,73%0,97%EkuitasEnergi
DEFI11DEFI HASH CI
+3,39%32,19 BRL+1,51%306,16 K BRL0,818,4 M USD−36,46%EkuitasTema
UNLUnited States 12 Month Natural Gas Fund
+3,37%7,60 USD+3,68%656,85 K USD1,4919,48 M USD−44,97%0,90%KomoditasGas alam
LLHEHARVEST ELI LILLY ENHANCED HIGH INC UNITS CLASS A
+3,34%9,49 CAD+3,09%933,14 K CAD0,9315,78 M USD−19,78%EkuitasPerawatan kesehatan
462010TIGER SECONDARY BATTERY MATERIAL
+3,32%4.820 KRW+3,32%10,98 B KRW0,74349,73 M USD−52,49%0,39%EkuitasTema
513060BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF
+3,30%0,398 CNY0,00%954,4 M CNY0,591,83 B USD−52,50%0,65%EkuitasPerawatan kesehatan
CLDLDirexion Daily Cloud Computing Bull 2X Shares
+3,27%15,36 USD+2,81%535,42 K USD1,206,32 M USD−44,66%0,97%EkuitasTeknologi informasi
516060ICBC CREDIT SUISSE ASSET MGT CO LTD CSI BRAND NAME DRUG INDUSTRY IDX ETF CNY
+3,27%0,510 CNY−0,20%1,49 M CNY0,2722,2 M USD−43,85%0,52%EkuitasPerawatan kesehatan
516620GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY
+3,27%0,949 CNY+0,42%13,27 M CNY0,865,75 M USD−17,05%0,60%EkuitasLayanan komunikasi
562500CHINA ASSET MANAGEMENT CO ROBOT ETF
+3,22%0,789 CNY−0,63%218,39 M CNY1,00223,1 M USD−23,10%0,50%EkuitasTema
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3,19%25,48 HKD+0,39%25,48 K HKD0,09−29,05%1,01%EkuitasKapitalisasi besar
FUEKIVFSQUY ETF KIM GROWTH VNFINS
+3,15%12.400 VND+0,90%1,24 M VND0,0011,59 M USD+61,75%1,01%EkuitasPasar total
VIXYProShares Trust VIX Short-Term Futures ETF
+3,10%47,32 USD+3,32%62,2 M USD1,00156,93 M USD−86,85%0,85%AlternatifVolatilitas
159682INVESCO GREAT WALL
+3,10%0,982 CNY0,00%409,9 M CNY0,67843,61 M USD−12,60%0,60%EkuitasPasar total
BITCCoinShares Physical Bitcoin ETP
+3,09%89,040 EUR+3,90%251,27 K EUR0,031,36 B USD+68,75%0,98%Mata UangBuy Bitcoin, sell USD
516080E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
+3,08%0,569 CNY0,00%9,67 M CNY0,6548,93 M USD−39,59%0,20%EkuitasPerawatan kesehatan
NFLUETF Opportunities Trust T-Rex 2X Long NFLX Daily Target ETF
+3,01%37,23 USD+2,87%1,53 M USD2,432,39 M USD+44,57%1,05%EkuitasLayanan komunikasi
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR
+2,99%30.510 JPY−2,21%67,58 M JPY0,8090,22 M USD+66,11%EkuitasPasar total
2032NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI SHORT ETN
+2,98%8.550 JPY+0,26%7,4 M JPY0,683,25 M USD+36,88%0,80%EkuitasPasar total
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
+2,98%33,330 EUR+3,11%13,43 K EUR0,111,31 B USD−2,06%0,40%Alokasi asetHasil target
516530YINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNY
+2,95%0,915 CNY−0,33%627,23 K CNY0,17−9,76%0,60%EkuitasIndustri
159871YINHUA FUND MANAGE
+2,95%1,112 CNY+0,54%10,05 M CNY0,51+11,32%0,60%EkuitasMaterial
BTICInvesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin
+2,92%89,970 EUR+3,04%5,49 K EUR0,00337,75 M USD+63,65%0,99%Mata UangBuy Bitcoin, sell USD