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
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774,17%111,05 HKD+0,27%5,55 K HKD0,01−4,10%0,20%Pendapatan tetapKredit luas
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+671,57%4,918 HKD+2,46%829,17 K HKD0,42839,95 K USD−36,27%2,00%Mata UangBuy Bitcoin, sell USD
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+285,29%7,07 AED−1,12%10,8 K AED0,131,25 M USD+82,04%1,00%EkuitasKapitalisasi besar
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+265,74%3,80 AED+2,43%257,4 K AED2,50701,32 K USD+15,57%1,00%EkuitasKapitalisasi besar
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107,41%84,40 HKD−0,52%35,45 K HKD0,05573,52 M USD+0,34%0,99%EkuitasPasar total
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+42,91%50,09 USD+0,02%516,48 K USD0,73148,12 M USD−5,31%0,16%Pendapatan tetapTingkat investasi
159529INVESCO GREAT WALL
+37,88%1,770 CNY−1,61%859,35 M CNY0,3279,21 M USD+25,56%0,70%EkuitasTema
FXREFINEX US REIT UCITS ETF
+37,81%1,2800 USD0 USD8,4 M USD−1,36%0,60%EkuitasPerumahan
MAHKTECHMIRAEAMC - MAHKTECH+24,33%23,74 INR+2,59%36,64 M INR1,19+7,82%0,50%EkuitasTeknologi informasi
COP.USPROTT PHYSICAL COPPER TRUST
+22,36%7,49 USD+1,22%51,68 K USD1,8167,04 M USD−11,03%KomoditasTembaga
MONQ50MOTILALAMC - MONQ50+22,17%92,46 INR+0,87%8,06 M INR1,25+32,67%0,42%EkuitasKapitalisasi besar
MAFANGMIRAEAMC - MAFANG+21,17%143,28 INR+1,65%65,22 M INR0,82+140,12%0,64%EkuitasTema
MASPTOP50MIRAEAMC - MASPTOP50+20,88%60,02 INR+0,94%5,51 M INR0,40+73,71%0,60%EkuitasKapitalisasi besar
LICNMID100LICNAMC - LICNMID100+16,83%59,50 INR+1,35%194,27 K INR0,48+3,69%1,00%EkuitasKapitalisasi menengah
DZZDB Gold Double Short ETN due February 15, 2038
+13,82%1,49 USD+1,03%16,39 K USD1,452,32 M USD−49,32%0,75%KomoditasEmas
MON100MOTILAL OS NASDAQ100 ETF+12,67%207,18 INR−0,57%156,58 M INR1,01+75,39%0,58%EkuitasKapitalisasi besar
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12,24%23,76 HKD+5,79%9,5 K HKD0,20−18,65%1,00%EkuitasPasar total
PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income
+11,88%9,15 AED+4,10%5,01 K AED1,812,27 M USD+123,95%1,00%EkuitasKapitalisasi besar
159687CHINA SOUTHERN FUN
+11,46%1,438 CNY−2,18%581,02 M CNY0,3137,13 M USD+30,73%0,70%EkuitasTema
3BIELeverage Shares 3x Baidu ETP
+10,82%6,0635 EUR+7,99%96,59 K EUR4,072,81 M USD−98,98%3,78%EkuitasLayanan komunikasi
159561HARVEST FUND MGMT
+10,74%1,243 CNY−3,04%989,34 M CNY0,6149,84 M USD+12,24%0,60%EkuitasKapitalisasi besar
494670TIGER SHIPBUILDING TOP10
+10,39%15.935 KRW+10,39%52,62 B KRW2,69125 M USD+43,76%0,35%EkuitasIndustri
LICNETFSENLICNAMC - LICNFESGP+9,35%926,10 INR−1,52%236,16 K INR1,50+40,01%0,10%EkuitasKapitalisasi besar
449450PLUS K-DEFENSE INDUSTRY
+9,28%27.740 KRW+9,56%71,86 B KRW2,74213,01 M USD+154,63%0,45%EkuitasIndustri
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+9,15%1,108 CNY−3,40%1,21 B CNY1,3837,73 M USD+1,41%0,60%EkuitasEnergi
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9,10%10,86 HKD+0,18%1,09 K HKD0,03−31,25%0,58%EkuitasKapitalisasi besar
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8,91%0,712 CNY+0,14%59,35 M CNY0,54296,96 M USD−14,21%0,20%EkuitasPerawatan kesehatan
159518HARVEST FUND MGMT
+8,17%1,051 CNY−1,96%1,4 B CNY1,3154,39 M USD−2,63%0,60%EkuitasEnergi
463250TIGER SPACE TECH
+7,56%15.220 KRW+7,56%18,16 B KRW2,7721,7 M USD+39,01%0,45%EkuitasTema
421320PLUS AERO&UAM
+7,47%16.550 KRW+7,82%1,81 B KRW1,8223,74 M USD+54,00%0,45%EkuitasIndustri
441540HANARO SHIPPING
+7,24%18.745 KRW+7,76%9,6 B KRW3,3639,51 M USD+77,20%0,45%EkuitasIndustri
ABN3Leverage Shares 3x Airbnb ETP
+6,72%0,2181 EUR+4,55%0 EUR0,00470,22 K USD−95,05%3,78%EkuitasKebijaksanaan konsumen
513500S&P 500
+6,25%2,175 CNY−0,37%127,03 M CNY0,552,22 B USD−22,43%0,85%EkuitasKapitalisasi besar
0E7AAMUNDI INDEX SOLUTIONS+6,17%157,64 EUR+5,37%0 EUR0,00699,98 M USD−1,20%0,17%Pendapatan tetapTingkat investasi
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+6,14%6.601 JPY+2,34%135,72 M JPY0,7228,95 M USD−20,47%0,85%EkuitasPasar total
457990PLUS SOLAR&ESS
+6,09%10.945 KRW+5,95%78,71 M KRW0,623,89 M USD+3,48%0,45%EkuitasTema
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+6,02%18,62 MXN+0,76%78,41 K MXN0,0213,08 M USD−12,01%0,90%EkuitasPasar total
159738HUATAI-PINEBRIDGE
+5,91%1,293 CNY+5,46%45,97 M CNY4,26+29,66%0,60%EkuitasTeknologi informasi
516620GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY
+5,77%1,112 CNY+4,91%54,68 M CNY2,429,72 M USD−3,11%0,60%EkuitasLayanan komunikasi
487240KODEX AI ELECTRIC POWER CORE FACILITIES
+5,61%11.350 KRW+5,48%26,02 B KRW1,2986,53 M USD+7,86%0,39%EkuitasTeknologi informasi
445150KODEX K-ECO SHIP ACTIVE
+5,60%17.470 KRW+5,53%1,14 B KRW1,0523,22 M USD+64,75%0,50%EkuitasTema
7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF
+5,43%2,972 HKD+5,32%21,34 M HKD0,9753,64 M USD−40,82%1,50%EkuitasKapitalisasi besar
159509INVESCO GREAT WALL
+5,42%1,598 CNY+0,31%474,5 M CNY0,851,85 B USD+54,05%1,05%EkuitasTeknologi informasi
7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
+5,39%5,730 HKD+5,62%1,88 B HKD1,111,44 B USD−62,47%1,99%EkuitasTema
RAM3LSG ETC DAILY LONG +3X COPPER FUTURE
+5,33%19,338 EUR+6,55%7,64 K EUR0,65−47,03%0,01%KomoditasTembaga
139230TIGER 200 HEAVY INDUSTRY
+5,30%6.750 KRW+5,30%6,21 B KRW1,4268,67 M USD+136,47%0,40%EkuitasIndustri
491820HANARO ELECTRIC POWER CAPEX
+5,21%13.900 KRW+5,34%909,16 M KRW0,8281,45 K USD+32,12%0,35%EkuitasUtilitas
7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF
+5,18%4,548 HKD+5,18%507,8 M HKD1,15630,5 M USD−41,75%1,28%EkuitasPasar total
UST5SSG ETN DAILY SHO -5X US TREAS 10Y FUTURE
+5,09%69,08 EUR+3,55%0 EUR+118,79%0,00%EkuitasPasar total
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE
+5,00%2,8290 EUR+3,89%38,4 K EUR0,821,46 M USD−75,58%0,00%KomoditasMinyak mentah
2031NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI LEVERAGE ETN
+4,88%6.486 JPY+3,15%47,65 M JPY1,6428,83 M USD−29,71%0,80%EkuitasPasar total
JPE3WISDOMTREE SHORT JPY LONG EUR 3X DAILY
+4,79%60,188 EUR+5,04%0 EUR805,54 K USD+86,94%0,98%Mata UangBuy EUR, sell JPY
159866ICBC CREDIT SUISSE
+4,65%1,116 CNY−0,53%145,81 M CNY0,0986,25 M USD+25,46%0,25%EkuitasPasar total
513230CHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME E
+4,65%0,988 CNY+2,38%39,68 M CNY1,2625,09 M USD−4,97%0,60%EkuitasTema
513320E FUND MANAGEMENT CO LTD HANG SENG HONG KONG STOCK CONNECT NEW EC
+4,55%1,245 CNY+2,72%281,41 M CNY0,4944,35 M USD+19,07%0,60%EkuitasPasar total
512200REAL ESTATE
+4,51%1,468 CNY+4,34%431,45 M CNY1,63601,69 M USD−37,15%0,60%EkuitasPerumahan
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR
+4,43%2.027 JPY+5,68%519,29 M JPY2,41226,12 M USD+76,45%KomoditasMinyak mentah
513150HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT TECH IDX ETF CNY
+4,43%1,050 CNY+2,64%48,59 M CNY0,65+4,09%0,60%EkuitasTeknologi informasi
ASILMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRA+4,41%8.458 GBX+2,48%0 GBX0,00367,71 M USD−14,07%0,65%EkuitasPasar total
SBIETFITSBIAMC - SBIETFIT+4,38%472,37 INR+4,24%4,03 M INR2,56+30,75%0,22%EkuitasTeknologi informasi
513600HANG SENG INDEX ETF
+4,38%2,524 CNY+2,14%234,25 M CNY1,16228,54 M USD+5,13%0,60%EkuitasPasar total
UIC1Solactive China Technology UCITS ETF -(hedged to EUR) A-acc- Capitalisation
+4,32%5,541 EUR+2,82%75,09 K EUR2,815,9 M USD−20,84%0,50%EkuitasTeknologi informasi
BRE3SSG ETC DAILY SHORT -3X BRENT OIL FUTURE
+4,31%2,5640 EUR+3,39%1,05 K EUR1,271,34 M USD−76,92%KomoditasPasar yang luas
513040E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF
+4,29%1,330 CNY+2,07%49,38 M CNY0,8332,94 M USD+27,24%0,60%EkuitasTema
159711CHINA ASSET MGT CO
+4,28%1,181 CNY+2,52%3,83 M CNY0,738,82 M USD+24,40%0,60%EkuitasPasar total
513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF
+4,28%0,588 CNY+3,52%3,45 B CNY2,4454,07 M USD+37,34%0,65%EkuitasKebijaksanaan konsumen
SJP3WISDOMTREE FOREIGN EXCHANGE LTD 3X SHORT JPY LONG USD+4,26%300,11 USD+4,76%600 USD0,04536,12 K USD+193,42%0,98%Mata UangBuy USD, sell JPY
159707HWABAO WP FUND MAN
+4,25%0,640 CNY+3,90%56,27 M CNY1,66−41,44%0,60%EkuitasPerumahan
LHKGAmundi MSCI China ESG Leaders Extra ETF
+4,20%23,685 EUR+2,42%93,6 K EUR0,43114,71 M USD−6,97%0,65%EkuitasKapitalisasi besar
159850CHINA ASSET MGT CO
+4,17%0,830 CNY+2,22%63,52 M CNY1,07161,97 M USD+8,20%0,60%EkuitasPasar total
LCHIMulti Units LU Amundi MSCI China ESG Leaders Extra Acc- Capitalisation
+4,14%101,34 EUR+2,00%84,72 K EUR0,95367,71 M USD−13,69%0,65%EkuitasPasar total
HSTCHSBC ETFS PLC HANG SENG TECH UCITS ETF GBP+4,14%5,976 GBP+2,12%2,36 M GBP3,92572,06 M USD+2,68%0,50%EkuitasTeknologi informasi
TCH.F150TC.IPOX100USILS
+4,13%4.556 ILA−2,08%32,35 M ILA2,185,57 M USD+6,41%EkuitasKapitalisasi besar
3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)
+4,12%44,58 HKD+4,16%3,16 M HKD1,4057,56 M USD−23,78%0,68%EkuitasTeknologi informasi
ASIUMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRA+4,11%104,95 USD+2,40%0 USD0,00367,71 M USD−20,92%0,65%EkuitasPasar total
513190CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY
+4,10%1,433 CNY+1,92%43,82 M CNY0,7357,08 M USD+37,66%EkuitasTema
DGZDB Gold Short ETN due February 15, 2038
+4,10%7,52 USD−4,43%2,48 K USD0,642,4 M USD−22,83%0,75%KomoditasEmas
510900H SHARE ETF
+4,09%1,055 CNY+1,93%480,74 M CNY0,941,49 B USD+9,53%0,75%EkuitasKapitalisasi besar
CINAAMDI MSCI CHINA ESG LEAD EXT UCITS ETF
+4,05%101,25 EUR+2,75%347,79 K EUR0,81367,71 M USD−13,69%0,65%EkuitasPasar total
159954CHINA SOUTHERN FUN
+4,05%0,930 CNY+2,20%78,18 M CNY4,5766,02 M USD+8,52%0,60%EkuitasPasar total
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF
+4,05%434,6 JPY+3,57%140,04 M JPY0,83108,07 M USD+57,03%0,50%KomoditasMinyak mentah
515060CHINA ASSET MANAGEMENT CO CAMC CSI QZ REAL ESTATE ETF
+4,04%0,692 CNY+3,90%30,95 M CNY0,9770,81 M USD−34,43%0,60%EkuitasPerumahan
LYASI.USDAMUNDI CHINA ENTERPRISE - ACC
+4,04%104,88 USD+3,99%4,61 K USD0,02367,71 M USD−20,92%0,65%EkuitasPasar total
159546GUOTAI ASSET MGT
+4,04%1,420 CNY+4,11%33,71 M CNY1,2820,64 M USD+39,06%0,60%EkuitasTeknologi informasi
513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
+4,02%1,238 CNY+1,98%14,37 M CNY1,0927,36 M USD+18,77%0,20%EkuitasTema
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4,02%77,81 INR−0,26%834,2 K INR0,88+80,22%0,21%EkuitasKapitalisasi besar
ASIAMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC
+3,98%101,180 EUR+1,99%245,16 K EUR1,32367,71 M USD−13,69%0,65%EkuitasPasar total
159747CHINA SOUTHERN FUN
+3,93%1,313 CNY+2,02%358,17 M CNY1,6950,49 M USD−3,14%0,70%EkuitasTema
159655CHINA ASSET MGT CO
+3,92%1,662 CNY−0,60%146,05 M CNY0,10138,97 M USD+60,89%0,75%EkuitasKapitalisasi besar
HKLYXOR MSCI CHINA ESG LEADERS EXTRA (DR) UCITS ETF DIST
+3,91%23,620 EUR+2,27%262,47 K EUR1,77114,71 M USD−6,97%0,65%EkuitasKapitalisasi besar
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF
+3,90%3.300 JPY+3,45%244,71 M JPY0,76111,24 M USD+47,69%0,85%KomoditasMinyak mentah
159960PING AN FUND MGMT
+3,85%0,839 CNY+1,70%33,29 M CNY2,1570,89 M USD+13,78%0,60%EkuitasPasar total
159852HARVEST FUND MGMT
+3,82%0,927 CNY+3,69%402,76 M CNY1,40311,9 M USD−5,48%0,60%EkuitasTeknologi informasi
516770HUATAI-PINEBRIDGE FUND MANAGEMENT HTPB ANIME COMIC GAME ETF
+3,81%1,271 CNY+3,84%33,34 M CNY1,08+31,12%0,36%EkuitasTema
562570CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF
+3,75%1,447 CNY+3,88%48,06 M CNY2,0125,38 M USD+39,44%0,60%EkuitasTeknologi informasi
159920CHINA ASSET MGT CO
+3,74%1,352 CNY+2,04%1,01 B CNY1,062,62 B USD+3,02%0,75%EkuitasPasar total
562930E FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNY
+3,74%0,938 CNY+3,76%16,05 M CNY1,7418,03 M USD−9,61%0,60%EkuitasTema
513010E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
+3,73%0,739 CNY+1,51%1,09 B CNY1,011,06 B USD+5,45%0,25%EkuitasTeknologi informasi
159792FULLGOAL FD MGT CO
+3,73%0,818 CNY+2,25%2,55 B CNY1,613,62 B USD−4,02%0,60%EkuitasTema
513810CHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNY
+3,73%1,408 CNY+1,66%1,79 M CNY1,366,51 M USD+35,74%0,65%EkuitasPasar total