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
5Y
Rasio biaya
Kelas aset
Fokus
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+108.63%84.68 HKD−0.02%1.057 M HKD1.06527.359 M USD0.99%EkuitasPasar total
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+38.51%10.58 CAD0.00%1.28 K CAD0.075.509 M USDEkuitasPasar total
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+37.85%11.18 CAD+0.81%5.78 K CAD0.2416.995 M USDEkuitasPasar total
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+37.81%50.07 USD+0.02%36.547 K USD0.2320.048 M USDPendapatan tetapTingkat investasi
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+37.20%10.83 CAD+0.74%22.137 K CAD0.3016.895 M USDEkuitasPasar total
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+36.93%24.98 USD+0.12%137.415 K USDPendapatan tetapTingkat investasi
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+36.82%24.99 USD+0.04%25 USDPendapatan tetapTingkat investasi
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+15.08%0.663 CNY−0.30%121.757 M CNY1.55158.829 M USD0.20%EkuitasPerawatan kesehatan
MAFANGMIRAEAMC - MAFANG+13.67%97.31 INR+1.29%19.942 M INR0.460.64%EkuitasTema
MASPTOP50MIRAEAMC - MASPTOP50+10.24%43.13 INR−0.62%20.457 M INR0.910.60%EkuitasKapitalisasi besar
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+9.51%31.30 HKD+1.56%3.13 K HKD0.011.847 M USD0.75%EkuitasTema
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF
+9.10%9.695 HKD+1.09%15.512 K HKD1.400.58%EkuitasKapitalisasi besar
2239NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF
+8.06%15800 JPY+0.45%7.9 M JPY0.173.348 M USD0.36%EkuitasKapitalisasi besar
FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
+7.18%27.89 USD+7.06%2.816 K USD0.102.082 M USD0.95%EkuitasKebijaksanaan konsumen
HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)
+6.87%7.10 CAD+1.36%1.167 M CAD0.2442.943 M USD−91.42%2.15%KomoditasMinyak mentah
513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
+6.84%0.957 CNY−0.93%6.906 M CNY1.0811.244 M USDEkuitasTema
510900H SHARE ETF
+6.39%0.815 CNY−1.09%463.199 M CNY0.951.435 B USD−35.07%EkuitasKapitalisasi besar
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9965 KRW+0.30%296.12 M KRW0.270.35%EkuitasTema
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)
+5.87%84.45 CAD−0.01%4.193 M CAD0.1627.909 M USD−85.22%2.10%KomoditasGas alam
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%13225 KRW+0.19%194.249 M KRW0.830.60%EkuitasPasar total
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
+4.76%292 JPY+3.55%324.704 K JPY0.19663.844 K USD−86.53%0.80%EkuitasPasar total
DZZDB Gold Double Short ETN due February 15, 2038
+4.75%2.00 USD−1.72%1.908 K USD0.123.412 M USD−67.79%0.75%KomoditasEmas
PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
+4.64%1.595 MYR−1.24%1.595 K MYR4.35438.969 K USD−2.63%EkuitasKapitalisasi besar
159509INVESCO GREAT WALL
+4.59%1.321 CNY−0.90%350.776 M CNY0.471.228 B USD1.05%EkuitasTeknologi informasi
TSDDGraniteShares 2x Short TSLA Daily ETF
+4.39%21.16 USD+4.39%2.499 M USD0.219.614 M USD1.50%EkuitasKebijaksanaan konsumen
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+4.38%29.95 USD+0.25%6.02 K USD0.33717.27 K USD0.49%EkuitasPasar total
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
+4.29%33.44 USD+4.30%32.093 M USD0.3839.057 M USD1.05%EkuitasKebijaksanaan konsumen
2033NOMURA EUROPE FINANCE N.V. NEXT NOTES KOSPI200 ETN
+4.29%14470 JPY+4.10%3.646 M JPY3.005.371 M USD+44.05%0.80%EkuitasKapitalisasi besar
513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
+4.26%0.951 CNY−2.66%596.583 M CNY0.79416.133 M USDEkuitasPasar total
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.46 TWD+1.87%5.46 K TWD0.13
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%77.84 INR+1.09%303.965 K INR0.593.768 M USD0.21%EkuitasKapitalisasi besar
446700KBSTAR BATTERY RECYCLING
+3.98%11930 KRW+0.04%98.959 M KRW0.83EkuitasTema
513000E FUND MANAGEMENT CO LTD 225 ETF CNY
+3.89%1.387 CNY−1.91%52.693 M CNY1.0797.21 M USDEkuitasPasar total
3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
+3.87%5.260 HKD+3.04%13.15 K HKD0.23695.686 K USD0.99%EkuitasTema
XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF
+3.59%1015 IDR−1.93%203 K IDR0.561.351 M USD−13.18%2.70%EkuitasPasar total
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
+3.51%5.16 CAD+0.78%98.319 K CAD0.0915.606 M USD4.94%Mata UangBuy CAD, sell Bitcoin
459370SOL EUA INVERSE ICE(H)
+3.51%12090 KRW+3.73%179.537 M KRW2.2343.155 K USDKomoditasCarbon credit
159862YINHUA FUND MANAGE
+3.44%0.763 CNY−0.91%997.928 K CNY0.360.60%EkuitasBahan pokok konsumen
HNGSNGBEESNIPPON INDIA MF+3.39%287.85 INR+1.55%48.601 M INR0.560.93%EkuitasPasar total
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
+3.36%369.3 JPY+2.93%10.02 B JPY0.83273.224 M USD−87.13%0.70%EkuitasPasar total
HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS
+3.34%40.58 CAD−1.79%81.119 K CAD0.4966.245 M USD0.96%EkuitasTema
HEDBETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS NEW (POST REV SPLT)
+3.30%3.72 CAD−0.67%50.896 K CAD0.442.372 M USD−98.22%2.37%EkuitasEnergi
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
+3.30%151 JPY+3.42%6.61 B JPY0.64839.305 M USD−87.37%0.80%Pendapatan tetapKredit luas
517010E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
+3.28%0.814 CNY−0.61%160.277 K CNY0.197.276 M USD0.20%EkuitasPasar total
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+3.28%12890 JPY+1.10%167.08 M JPY0.3098.153 M USD+150.72%KomoditasPerak
287300KBSTAR 200 CONS
+3.23%13380 KRW+0.83%1.017 M KRW0.420.05%EkuitasIndustri
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF
+3.22%1611.5 JPY−0.03%41.754 M JPY0.61210.255 M USD+58.77%0.22%EkuitasKapitalisasi besar
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+3.21%1.429 CNY−1.65%62.959 M CNY0.54119.785 M USD0.32%EkuitasPasar total
7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT
+3.19%11.94 HKD+3.11%5.97 K HKD0.881.524 M USD2.29%EkuitasPasar total
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%23.10 HKD+3.87%231 K HKD4.501.01%EkuitasKapitalisasi besar
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
+3.19%392 JPY+2.62%590.002 M JPY0.6666.242 M USD−87.42%0.75%EkuitasPasar total
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
+3.17%393.6 JPY+2.98%526.96 M JPY0.6321.532 M USD−85.52%EkuitasPasar total
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)
+3.17%716 JPY+0.85%129.596 K JPY0.04735.408 K USD−86.79%0.75%EkuitasPasar total
1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF
+3.17%2119.5 JPY+0.81%29.567 M JPY1.1649.24 M USD+52.84%0.34%EkuitasPasar total
159837E FUND MANAGEMENT
+3.14%0.470 CNY−0.63%31.093 M CNY1.24177.755 M USD0.20%EkuitasPerawatan kesehatan
1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX
+3.11%571 JPY+2.70%47.593 M JPY0.588.856 M USD−85.59%0.75%EkuitasKapitalisasi besar
516080E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
+3.10%0.540 CNY−0.92%5.369 M CNY0.7238.644 M USD0.20%EkuitasPerawatan kesehatan
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD+3.10%7.80 GBX+3.65%10.596 M GBX0.8970.21 M USD−100.00%0.99%KomoditasGas alam
EWVProShares UltraShort MSCI Japan
+3.07%10.97 USD+2.99%142.796 K USD0.465.37 M USD−63.50%0.95%EkuitasPasar total
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
+3.06%700.4 JPY+1.51%623.356 K JPY0.111.727 M USD−86.81%EkuitasPasar total
SVRISHARES SILVER BULLION FD HEDGED UNIT
+3.04%13.27 CAD0.00%39.465 K CAD0.1458.636 M USD+61.51%0.66%KomoditasPerak
PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares
+3.00%6.94 USD+2.81%1.875 M USD3.9313.35 M USD−67.87%1.01%EkuitasPerawatan kesehatan
159871YINHUA FUND MANAGE
+2.95%1.097 CNY−0.81%11.753 M CNY0.680.60%EkuitasMaterial
UPVProShares Ultra FTSE Europe
+2.93%63.39 USD+1.34%15.466 K USD1.214.619 M USD+34.72%0.95%EkuitasPasar total
ABCH21SHARES BITCOIN CASH ETP
+2.90%20.4440 USD+9.87%10.426 K USD0.9711.776 M USD2.50%Mata UangBeli BCH, Jual USD
159847E FUND MANAGEMENT
+2.87%0.396 CNY−0.75%14.544 M CNY1.0084.913 M USDEkuitasPerawatan kesehatan
LTLProShares Ultra Communication Services
+2.87%61.83 USD+0.37%3.153 K USD0.024.808 M USD+59.32%0.95%EkuitasLayanan komunikasi
LABDDirexion Daily S&P Biotech Bear 3X Shares
+2.83%8.40 USD+2.94%32.401 M USD0.3092.417 M USD−98.02%1.10%EkuitasPerawatan kesehatan
1PASWISDOMTREE MULTI ASSET ISSUER PLC BOOST PALLADIUM 1X SHORT DAILY ETP+2.82%17.365 USD+2.18%119.107 K USD2.052.543 M USD−48.65%0.95%KomoditasPaladium
BWEBBitwise Funds Trust Bitwise Web3 ETF
+2.80%43.56 USD−0.87%828 USD0.022.736 M USD0.85%EkuitasTema
0XBHAMUNDI ASSET MANAGEMENT SA+2.79%25.585 EUR+3.70%0 EUR0.0039.435 M USD+40.68%0.40%EkuitasKapitalisasi besar
LVDXCOMSTAGE LEVDAX X2 UCITS ETF
+2.78%14.830 EUR+0.76%8.157 K EUR0.2510.024 M USD+55.52%0.35%EkuitasPasar total
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+2.77%250.4 JPY+1.79%12.119 M JPY1.6315.261 M USD+25.17%0.95%EkuitasPasar total
VAPU/NVANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF
+2.77%495.30 MXN−4.17%16.84 K MXN0.08320.855 M USD0.15%EkuitasPasar total
LCSCSOP LOW CARBON S$
+2.77%1.810 SGD+1.29%1.086 K SGD0.0419.751 M USD0.86%EkuitasPasar total
HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS
+2.74%20.58 CAD−0.29%0 CAD0.003.69 M USD2.91%EkuitasFinansial
445950KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)
+2.74%10235 KRW0.00%0 KRW0.003.646 M USD0.35%EkuitasPasar total
DRVDirexion Daily Real Estate Bear 3X Shares
+2.72%42.22 USD+2.58%3.362 M USD0.46101.176 M USD−88.11%1.10%EkuitasPerumahan
FPXUFIRST TRUST US IPO INDEX UCITS ETF
+2.70%38.965 USD+3.11%13.17 K USD0.476.777 M USD+38.11%0.65%EkuitasPasar total
HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS
+2.70%13.94 CAD−1.97%0 CAD0.001.694 M USD3.00%EkuitasPerumahan
DGZDB Gold Short ETN due February 15, 2038
+2.68%9.21 USD+2.33%690 USD0.152.851 M USD−38.25%0.75%KomoditasEmas
512010PHARMACEUTICAL ETF
+2.67%0.372 CNY−1.33%374.137 M CNY0.792.464 B USD−8.42%EkuitasPerawatan kesehatan
HAMOHASHDEX MOMENTUM ETP
+2.64%61.48 CHF−21.06%3.074 K CHF1.451.643 M USDMata UangBuy Bitcoin, sell USD
466940TIGER BANK HIGH DIVIDEND PLUS TOP 10
+2.61%13150 KRW+2.61%4.106 B KRW0.86226.502 M USD0.30%EkuitasFinansial
091170KODEX BANKS
+2.61%8120 KRW+2.78%6.53 B KRW0.83274.472 M USD+38.22%0.30%EkuitasFinansial
SAAProShares Ultra SmallCap600
+2.60%24.21 USD+0.43%138.731 K USD2.0531.497 M USD+20.66%0.95%EkuitasKapitalisasi kecil
2803PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD
+2.60%8.400 HKD+6.80%756 K HKD6.0868.543 M USD+22.23%0.50%EkuitasPasar total
513530HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY
+2.54%1.280 CNY−0.85%62.929 M CNY1.32EkuitasHasil dividen tinggi
KRWAMUNDI MSCI KOREA UCITS ETF ACC
+2.53%65.315 EUR+0.13%32.853 K EUR0.20164.358 M USD+21.11%0.45%EkuitasPasar total
291680KBSTAR CHINA H FUT INV
+2.52%12060 KRW+1.22%31.26 M KRW0.680.59%EkuitasPasar total
QULLETRACS 2x Leveraged MSCI US Quality Factor TR ETN
+2.50%40.81 USD+2.47%3.714 K USD1.0240.861 M USD0.95%EkuitasPasar total
UCYBProShares Ultra Nasdaq Cybersecurity
+2.48%38.90 USD−0.21%105.147 K USD4.763.416 M USD0.97%EkuitasTema
5515220GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF
+2.47%1.296 CNY+2.37%363.282 M CNY1.34479.173 M USD0.60%EkuitasEnergi
CO2HANETF ETC SECURITIES PLC SPARKCHANGE PHYSICAL CARBON EUA ETC+2.47%69.32 EUR+2.49%38.473 K EUR0.09187.336 M USD0.89%EkuitasPasar total
159992YINHUA FUND MANAGE
+2.47%0.713 CNY−1.11%165.71 M CNY0.770.55%EkuitasPerawatan kesehatan
LVEAMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC
+2.46%55.64 EUR+0.87%636.299 K EUR0.96131.737 M USD+107.44%0.40%EkuitasKapitalisasi besar
2868GLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPY
+2.46%1098 JPY−0.81%22.253 M JPY1.4010.914 M USDEkuitasKapitalisasi besar
PACUA.USDUBSETF MSCI PACIFIC EX JPN ACC
+2.46%18.706 USD+3.78%42.65 K USD0.1017.895 M USD0.14%EkuitasPasar total
517030E FUND MANAGEMENT CO LTD EFD CSI SH-HK-SZ 300 ETF
+2.45%0.828 CNY−0.84%549.626 K CNY0.366.789 M USD0.20%EkuitasPasar total
270810KBSTAR KOSDAQ150
+2.45%14235 KRW+0.25%1.459 B KRW4.130.18%EkuitasPasar total