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
CHKWSHINCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
+1.111,54%3,14 AED0,00%4,7 K AED3,75569,82 K USD+83,88%1,00%EkuitasPasar total
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774,17%110,00 HKD−0,14%559,9 K HKD1,23−4,10%0,20%Pendapatan tetapKredit luas
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+656,41%5,015 HKD−1,47%1,45 M HKD1,342,21 M USD−33,71%2,00%Mata UangBuy Bitcoin, sell USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+270,68%3,54 AED−0,56%19,54 K AED0,08778,88 K USD+6,23%1,00%EkuitasKapitalisasi besar
CHUSSHGChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+266,47%6,71 AED0,00%15,06 K AED0,951,24 M USD+81,65%1,00%EkuitasKapitalisasi besar
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107,15%82,46 HKD−0,02%30,51 K HKD0,07539,23 M USD−1,84%0,99%EkuitasPasar total
159529INVESCO GREAT WALL
+52,49%1,899 CNY+10,02%5,99 B CNY2,0672,14 M USD+21,80%0,70%EkuitasTema
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+44,06%50,09 USD+0,04%62,46 K USD0,04111,32 M USD−6,05%Pendapatan tetapTingkat investasi
FXREFINEX US REIT UCITS ETF
+43,65%1,2800 USD0,00%0 USD8,11 M USD−12,49%0,60%EkuitasPerumahan
MAFANGMIRAEAMC - MAFANG+20,11%134,88 INR−0,09%16,76 M INR0,22+109,19%0,64%EkuitasTema
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+20,07%0,1641 EUR+16,88%704,66 K EUR2,105,4 M USD−99,94%KomoditasGas alam
MASPTOP50MIRAEAMC - MASPTOP50+19,80%58,00 INR+0,16%2,84 M INR0,21+61,95%0,60%EkuitasKapitalisasi besar
COP.USPROTT PHYSICAL COPPER TRUST
+19,15%6,97 USD−0,85%30,78 K USD0,7764,31 M USD−13,94%KomoditasTembaga
MONQ50MOTILALAMC - MONQ50+14,91%85,63 INR−1,78%9,88 M INR0,52+24,66%0,42%EkuitasKapitalisasi besar
159561HARVEST FUND MGMT
+14,48%1,209 CNY+9,71%2,44 B CNY9,6016,14 M USD+5,61%0,60%EkuitasKapitalisasi besar
CN50INVESCO CHINEXT 50 UCITS ETF
+13,20%5,600 CHF−0,27%56 CHF0,002,19 M USD+13,76%0,53%EkuitasKapitalisasi besar
159655CHINA ASSET MGT CO
+12,27%1,706 CNY−3,56%3,82 B CNY9,3089,22 M USD+57,56%0,75%EkuitasKapitalisasi besar
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12,24%22,46 HKD+2,74%4,49 K HKD0,08−18,65%1,00%EkuitasPasar total
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+11,99%1.753,676 GBX+7,37%66,22 M GBX0,7146,04 M USD−99,95%0,99%KomoditasGas alam
MON100MOTILAL OS NASDAQ100 ETF+11,43%197,89 INR−1,64%129,57 M INR1,14+57,11%0,58%EkuitasKapitalisasi besar
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF
+10,20%6,70 USD+20,72%1,16 M USD1,2331,57 M USD−73,97%3,50%KomoditasPasar yang luas
MAHKTECHMIRAEAMC - MAHKTECH+9,39%17,36 INR−1,14%13,23 M INR0,79−10,35%0,50%EkuitasTeknologi informasi
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9,10%9,795 HKD−0,66%11,75 K HKD0,83−31,25%0,58%EkuitasKapitalisasi besar
513500S&P 500
+8,75%2,173 CNY−0,59%293,95 M CNY0,942,17 B USD−28,45%0,85%EkuitasKapitalisasi besar
159687CHINA SOUTHERN FUN
+8,66%1,361 CNY−5,02%2,56 B CNY9,7232,99 M USD+26,91%0,70%EkuitasTema
159509INVESCO GREAT WALL
+8,46%1,626 CNY−0,61%1,13 B CNY1,201,83 B USD+52,36%1,05%EkuitasTeknologi informasi
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+8,23%2,101 CNY−0,14%1,06 B CNY2,08706,63 M USD+54,45%0,80%EkuitasKapitalisasi besar
BRE3LSG ETC DAILY LONG +3X BRENT OIL FUTURE
+8,21%16,682 EUR+7,56%88,78 K EUR14,237,7 M USD−79,37%KomoditasPasar yang luas
WTI3LSG ETC DAILY LONG +3X WTI OIL FUTURE
+8,14%10,412 EUR+7,01%73,13 K EUR6,714,83 M USD−86,58%0,01%KomoditasMinyak mentah
VIX1LSG ETN VIX FUTURE
+7,80%3,3895 EUR+9,53%45,29 K EUR0,741,59 M USD−91,66%AlternatifVolatilitas
0E7AAMUNDI INDEX SOLUTIONS+7,79%157,64 EUR0,00%0 EUR0,00621,94 M USD−7,50%0,17%Pendapatan tetapTingkat investasi
159518HARVEST FUND MGMT
+7,48%1,044 CNY+1,56%4,48 B CNY5,1551,83 M USD−2,66%0,60%EkuitasEnergi
NGA1LSG ETC NATURAL GAS FUTURE
+7,31%7,228 EUR+5,73%42,49 K EUR1,193,42 M USD−77,01%KomoditasGas alam
513100NASDAQ INDEX ETF
+7,07%1,630 CNY−0,37%876,29 M CNY0,821,98 B USD+49,98%0,80%EkuitasKapitalisasi besar
NDQ3SSG ETN DAILY SHORT -3X NASDAQ 100
+6,97%2,6650 EUR+5,36%77,8 K EUR4,011,28 M USD−92,11%0,03%EkuitasPasar total
BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF
+6,96%12,11 USD+22,04%119,49 K USD2,271,23 M USD−24,52%3,50%KomoditasPasar yang luas
NFTS11INVESTO NFTSCI
+6,76%10,14 BRL+1,60%80,97 K BRL0,871,07 M USD−89,32%EkuitasLayanan komunikasi
IBI.F106PSAGOT INDEXES
+6,73%3.543 ILA−1,06%2,15 M ILA0,0052,56 M USD+29,14%EkuitasPasar total
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+6,67%0,642 CNY−1,23%59,39 M CNY0,62288,89 M USD−26,07%0,20%EkuitasPerawatan kesehatan
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+6,47%1,081 CNY+1,89%2,11 B CNY4,0529,26 M USD+1,43%0,60%EkuitasEnergi
BRE2LSG ETC DAILY LONG +2X BRENT OIL FUTURE
+6,34%31,885 EUR+5,16%0 EUR15,12 M USD−47,25%0,01%KomoditasPasar yang luas
SPX3SSG ETN DAILY SHORT -3X S&P 500
+5,90%6,713 EUR+5,53%0 EUR0,0012,93 M USD−71,74%0,04%EkuitasKapitalisasi besar
SJDLEVERAGE SHARES -1X SHORT JD.COM ETP+5,88%254,25 GBX+6,46%0 GBX0,00358,33 K USD−14,71%2,78%EkuitasKebijaksanaan konsumen
SIL3LSG ETC DAILY LONG +3X SILVER FUTURE
+5,78%23,120 EUR+4,43%13,29 K EUR3,1810,9 M USD−46,96%0,01%KomoditasPerak
513850E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY
+5,77%1,460 CNY−0,14%1,29 B CNY4,22268,01 M USD+38,26%0,60%EkuitasPasar total
3UBRLEVERAGE SHARES 3X UBER ETP
+5,75%0,6315 EUR+3,81%0 EUR0,00727,97 K USD−70,27%3,78%EkuitasIndustri
SJDLeverage Shares -1x Short JD.Com ETP
+5,67%3,0314 EUR+6,28%0 EUR0,00358,33 K USD−15,05%2,78%EkuitasKebijaksanaan konsumen
WTI2LSG ETC DAILY LONG +2X WTI OIL FUTURE
+5,63%24,290 EUR+4,86%0 EUR0,0011,64 M USD−20,62%KomoditasMinyak mentah
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+5,35%15,76 MXN−0,88%1,34 M MXN1,0515,03 M USD−29,30%0,90%EkuitasPasar total
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+5,15%31,63 USD−1,41%1,42 K USD0,44768,42 K USD+1,45%0,49%EkuitasPasar total
513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF
+5,13%0,477 CNY−1,85%43,15 M CNY0,7747,23 M USD+3,84%0,65%EkuitasKebijaksanaan konsumen
IIBI.F177PSAGOT MUTUAL FUND
+5,09%1.914 ILA−0,05%5,95 M ILA0,0290,47 M USD+17,81%0,41%EkuitasPasar total
JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP+5,07%3,1045 USD+5,69%0 USD0,00358,33 K USD−23,02%2,78%EkuitasKebijaksanaan konsumen
159696E FUND MANAGEMENT
+5,07%1,481 CNY−0,40%113,26 M CNY1,13218,9 M USD+41,54%0,60%EkuitasKapitalisasi besar
2BRTWISDOMTREE COMMODITY SECURITIES LTD BRENT CRUDE OIL 2X DAILY LEV+5,06%4.935 GBX+4,49%0 GBX0,0016,83 M USD+30,15%0,98%KomoditasMinyak mentah
SBIULEVERAGE SHARES -1X SHORT BAIDU ETP+4,99%393,61 GBX+5,33%0 GBX0,00168,19 K USD−3,22%1,75%EkuitasLayanan komunikasi
UST5SSG ETN DAILY SHO -5X US TREAS 10Y FUTURE
+4,99%72,12 EUR+3,71%0 EUR+128,63%0,00%EkuitasPasar total
LICNFNHGPLIC MF EXHNGE TRADED FUND NIFT
+4,98%274,60 INR+1,70%4,67 K INR0,13+35,83%0,28%EkuitasKapitalisasi besar
BTPS5SG ETN DAILY SHORT -5X BTP FUTURE
+4,95%23,820 EUR+3,77%0 EUR0,005,78 M USD−11,18%0,00%Pendapatan tetapTingkat investasi
159501HARVEST FUND MGMT
+4,91%1,502 CNY−0,07%453,65 M CNY1,16962,39 M USD+38,05%0,60%EkuitasKapitalisasi besar
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
+4,87%1,606 CNY−0,25%381,68 M CNY1,31534,03 M USD+49,22%0,75%EkuitasKapitalisasi besar
SBIELEVERAGE SHARES -1X SHORT BAIDU ETP+4,80%4,6935 EUR+5,13%0 EUR0,00168,19 K USD−3,61%1,75%EkuitasLayanan komunikasi
WEB311SMART HASH CI
+4,76%51,42 BRL+6,00%609,79 K BRL0,8210,71 M USD+1,73%EkuitasTema
CMCIVanEck ETF Trust VanEck CMCI Commodity Strategy ETF
+4,71%26,05 USD+6,09%10,24 K USD0,862,43 M USD+5,20%0,65%KomoditasPasar yang luas
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY
+4,67%1,516 CNY−0,33%428,74 M CNY1,52195,14 M USD+44,80%0,60%EkuitasKapitalisasi besar
BITH11BITCOIN HASHCI
+4,54%133,48 BRL+4,83%9,24 M BRL0,47271,52 M USD+121,65%Mata UangBuy Bitcoin, sell USD
TCH.F98TC.LVRG*3TA35
+4,41%1.971 ILA+0,82%230,48 M ILA0,6216,59 M USD+6,37%1,28%EkuitasKapitalisasi besar
CHPKINChimera S&P Pakistan UCITS ETF- Share D - Income
+4,40%8,77 AED−0,90%3,02 K AED0,432,28 M USD+130,02%1,00%EkuitasKapitalisasi besar
ADAVE-XAMSVALOUR CARDANO
+4,40%8,785 EUR+4,67%0 EUR300,21 K USD−9,07%1,90%Mata UangBuy Cardano, sell USD
ZTAXX-Square Municipal Income ETF
+4,31%26,25 USD−0,13%184 USD0,033,89 M USD+0,64%1,14%Pendapatan tetapKredit luas
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+4,22%1,471 CNY−1,74%5,55 B CNY6,33138,18 M USD+22,05%0,32%EkuitasPasar total
DEFI11DEFI HASH CI
+4,21%43,66 BRL+6,28%416,56 K BRL0,7912,67 M USD−14,49%EkuitasTema
DBPKXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C
+4,18%0,2551 EUR+3,70%1,62 M EUR5,4741,41 M USD−29,11%0,70%EkuitasKapitalisasi besar
BIUSLEVERAGE SHARES -1X SHORT BAIDU ETP+4,17%4,8052 USD+4,46%0 USD0,00168,19 K USD−12,65%1,75%EkuitasLayanan komunikasi
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4,02%81,70 INR−1,94%2 M INR3,62+80,22%0,21%EkuitasKapitalisasi besar
GOL3LSG ETC DAILY LONG +3X GOLD FUTURE
+3,89%53,14 EUR+3,93%0 EUR0,0025,78 M USD+34,56%0,00%KomoditasEmas
HASH11HASHDEX NCI CI
+3,80%83,80 BRL+3,71%34,43 M BRL0,90657,68 M USD+80,58%Mata UangBuy kelompok mata uang crypto, sell USD
HDFCBSE500HDFCAMC - HDFCBSE500+3,74%36,47 INR+0,91%703,91 K INR1,15+47,40%0,30%EkuitasPasar total
ITIETFICICIPRAMC - ICICITECH+3,62%47,95 INR+3,50%108,33 M INR2,43+17,66%0,20%EkuitasTeknologi informasi
ITKOTAKMAMC - KOTAKIT+3,59%47,74 INR+3,47%5,11 M INR1,9823,47 M USD−64,40%0,22%EkuitasTeknologi informasi
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+3,56%190,7 JPY+0,37%4,54 M JPY0,3513,53 M USD+44,04%0,95%EkuitasPasar total
BRE1LSG ETC BRENT OIL FUTURE
+3,52%42,620 EUR+2,96%0 EUR10,48 M USD−3,16%0,48%KomoditasMinyak mentah
ETHE11ETHER HASH CI
+3,46%58,50 BRL+4,46%11,88 M BRL1,5070,01 M USD+4,63%Mata UangBuy Ether, sell USD
159862YINHUA FUND MANAGE
+3,44%0,655 CNY−1,21%881,89 K CNY0,61−18,50%0,60%EkuitasBahan pokok konsumen
WTI1LSG ETC WTI OIL FUTURE
+3,42%31,730 EUR+2,79%0 EUR15,65 M USD+6,37%KomoditasMinyak mentah
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+3,39%143,58 EUR−0,60%85,72 K EUR0,49+14,62%0,45%EkuitasKapitalisasi besar
SBIETFITSBIAMC - SBIETFIT+3,34%477,96 INR+3,39%4,17 M INR1,70+17,43%0,22%EkuitasTeknologi informasi
ZPALZKB PALLADIUM ETF - CHF
+3,33%257,80 CHF+4,37%821,87 K CHF1,6193,5 M USD−53,08%0,50%KomoditasPaladium
3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF
+3,32%16,48 HKD+0,49%2,62 M HKD1,2024,74 M USD+105,36%2,00%Mata UangBuy Bitcoin, sell USD
HDFCNIFITHDFCAMC - HDFCNIFIT+3,32%45,98 INR+3,16%6,3 M INR11,57−85,15%0,20%EkuitasTeknologi informasi
TCH.F171MEITAV TACHLIT MUT
+3,28%1.893 ILA−0,89%62,53 M ILA0,7323,02 M USD+7,35%0,03%EkuitasIndustri
IDSEISHARES II PLC
+3,28%539.380 COP0,00%0 COP0,0056,01 M USD+4,64%0,20%EkuitasPasar total
NIFITETFUTIAMC - NIFITETF+3,26%451,85 INR+2,97%1,93 M INR11,20699,38 K USD−12,45%0,19%EkuitasPasar total
475070KOACT GLOBAL CLIMATE TECH INFRA ACTIVE
+3,26%16.500 KRW+3,74%88,82 M KRW1,216,66 M USD+59,79%0,50%EkuitasTema
3112PANDO FINANCE LTD BLOCKCHAIN ETF
+3,25%18,62 HKD+0,05%320,26 K HKD0,877,18 M USD+115,52%EkuitasTema
ITETFADDDSPAMC - DSPITETF+3,24%45,52 INR+2,99%1,59 M INR4,74+49,39%0,20%EkuitasTeknologi informasi
ITETFMIRAEAMC - ITETF+3,22%45,52 INR+3,22%6,75 M INR0,43+41,77%0,10%EkuitasPasar total
AXISTECETFAXISAMC - AXISTECETF+3,22%474,31 INR+3,33%2,16 M INR3,12+17,62%0,20%EkuitasTeknologi informasi
TECHBIRLASLAMC - TECH+3,21%46,68 INR+3,16%1,42 M INR3,67+17,36%0,22%EkuitasTeknologi informasi
3066CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF
+3,12%33,58 HKD+1,76%7 M HKD0,6078,66 M USD+319,16%2,00%Mata UangBuy Bitcoin, sell USD