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
LLIAJStone Ridge 2053 Inflation-Protected Longevity Income ETF
+898,84%195,48 USD−0,75%19,55 K USD2,093,15 M USD−6,34%0,50%Pendapatan tetapTingkat investasi
LLFALStone Ridge 2053 Longevity Income ETF
+898,31%144,93 USD+893,68%2,9 K USD0,463,21 M USD−6,34%0,50%Pendapatan tetapTingkat investasi
LLFAKStone Ridge 2052 Longevity Income ETF
+898,28%140,56 USD+903,30%141 USD0,044,24 M USD−6,13%0,50%Pendapatan tetapTingkat investasi
0IASDIREXION DAILY SOUTH KOREA BULL 3X DIREXION DAILY SOUTH KOREA BULL 3X SHARE+846,48%40,4240 USD−3,64%24,25 K USD1,38−77,94%
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
+667,51%4,818 HKD−0,99%41,92 K HKD0,02843,38 K USD−36,61%2,00%Mata UangBuy Bitcoin, sell USD
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+293,59%7,25 AED0,00%296,78 K AED3,001,25 M USD+82,74%1,00%EkuitasKapitalisasi besar
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+262,57%3,72 AED−1,85%27,03 K AED0,24701,32 K USD+14,13%1,00%EkuitasKapitalisasi besar
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107,54%84,82 HKD−0,09%123,84 K HKD0,17568,5 M USD+0,33%0,99%EkuitasPasar total
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+43,03%50,08 USD+0,02%257,24 K USD0,33147,95 M USD−5,41%0,16%Pendapatan tetapTingkat investasi
FXREFINEX US REIT UCITS ETF
+38,62%1,2800 USD0 USD8,43 M USD−6,16%0,60%EkuitasPerumahan
159529INVESCO GREAT WALL
+33,78%1,782 CNY+2,83%725,25 M CNY0,2680,73 M USD+26,70%0,70%EkuitasTema
COP.USPROTT PHYSICAL COPPER TRUST
+23,52%7,50 USD+1,76%16,88 K USD0,4766,9 M USD−10,68%KomoditasTembaga
MAFANGMIRAEAMC - MAFANG+21,76%140,95 INR−1,45%12,51 M INR0,14+129,11%0,64%EkuitasTema
MASPTOP50MIRAEAMC - MASPTOP50+21,61%59,46 INR−1,33%1,32 M INR0,08+68,21%0,60%EkuitasKapitalisasi besar
MONQ50MOTILALAMC - MONQ50+19,74%91,93 INR+0,21%3,43 M INR0,60+33,95%0,42%EkuitasKapitalisasi besar
MAHKTECHMIRAEAMC - MAHKTECH+17,98%22,99 INR+1,01%24,51 M INR0,85+7,35%0,50%EkuitasTeknologi informasi
159561HARVEST FUND MGMT
+14,91%1,282 CNY+4,57%710,05 M CNY0,3546,84 M USD+11,57%0,60%EkuitasKapitalisasi besar
159518HARVEST FUND MGMT
+14,42%1,072 CNY+5,72%1,57 B CNY1,2553,39 M USD−6,10%0,60%EkuitasEnergi
159687CHINA SOUTHERN FUN
+14,36%1,475 CNY+2,15%759,34 M CNY0,3235,61 M USD+30,69%0,70%EkuitasTema
3BIELeverage Shares 3x Baidu ETP
+13,37%6,3010 EUR+12,65%62 K EUR2,522,4 M USD−99,07%3,78%EkuitasLayanan komunikasi
NFTS11INVESTO NFTSCI
+13,29%6,59 BRL−2,37%18,77 K BRL0,34730,34 K USD−93,46%EkuitasLayanan komunikasi
MON100MOTILAL OS NASDAQ100 ETF+13,22%209,45 INR+0,74%48,51 M INR0,32+70,58%0,58%EkuitasKapitalisasi besar
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+13,20%1,108 CNY+5,62%928,89 M CNY1,1737,79 M USD−2,22%0,60%EkuitasEnergi
LICNMID100LICNAMC - LICNMID100+12,48%60,43 INR+0,13%258,16 K INR0,62+9,23%1,00%EkuitasKapitalisasi menengah
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
513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF
+12,00%0,587 CNY−0,34%1,73 B CNY1,5251,88 M USD+28,74%0,65%EkuitasKebijaksanaan konsumen
PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income
+11,94%9,15 AED+4,10%5,01 K AED1,812,22 M USD+123,82%1,00%EkuitasKapitalisasi besar
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+11,87%1.773,750 GBX+8,06%47,45 M GBX1,5445,51 M USD−99,94%0,99%KomoditasGas alam
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+11,32%0,1392 EUR+6,18%107,46 K EUR1,065,63 M USD−99,95%KomoditasGas alam
3UBRLEVERAGE SHARES 3X UBER ETP
+10,10%0,9208 EUR+9,50%21,75 K EUR2,69966,26 K USD−40,35%3,78%EkuitasIndustri
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+10,06%0,715 CNY−0,97%46,55 M CNY0,41298,12 M USD−17,48%0,20%EkuitasPerawatan kesehatan
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
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+7,31%6.450 JPY+6,52%205,69 M JPY1,1327,87 M USD−18,69%0,85%EkuitasPasar total
RAM3LSG ETC DAILY LONG +3X COPPER FUTURE
+7,18%19,626 EUR+7,43%67,42 K EUR12,47−47,17%0,01%KomoditasTembaga
513500S&P 500
+7,17%2,185 CNY−0,09%89,85 M CNY0,382,23 B USD−26,05%0,85%EkuitasKapitalisasi besar
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+6,17%18,08 MXN+0,50%1,11 M MXN0,3212,99 M USD−14,03%0,90%EkuitasPasar total
GOL3LSG ETC DAILY LONG +3X GOLD FUTURE
+6,16%64,72 EUR+4,17%41,94 K EUR7,1430,9 M USD+60,37%0,00%KomoditasEmas
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
+5,73%1,082 CNY−0,09%133,52 M CNY0,73284,6 M USD−0,98%0,60%EkuitasTema
0E7AAMUNDI INDEX SOLUTIONS+5,64%157,64 EUR+5,37%0 EUR0,00694,18 M USD−2,36%0,17%Pendapatan tetapTingkat investasi
449450PLUS K-DEFENSE INDUSTRY
+5,63%25.070 KRW+5,78%38,43 B KRW1,85207,02 M USD+138,06%0,45%EkuitasIndustri
411060ACE KRX PHYSICAL GOLD
+5,45%22.705 KRW+4,10%67,56 B KRW1,50593,16 M USD+79,44%0,50%KomoditasEmas
LICNETFSENLICNAMC - LICNFESGP+5,39%902,51 INR−0,92%308,66 K INR2,89+37,95%0,10%EkuitasKapitalisasi besar
513040E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF
+5,23%1,315 CNY−0,60%36,46 M CNY0,6529,51 M USD+25,43%0,60%EkuitasTema
WTI3LSG ETC DAILY LONG +3X WTI OIL FUTURE
+5,20%9,201 EUR+6,05%2,76 K EUR0,684,42 M USD−87,81%0,01%KomoditasMinyak mentah
516620GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY
+5,15%1,040 CNY+0,78%19,89 M CNY1,059,5 M USD−8,98%0,60%EkuitasLayanan komunikasi
159655CHINA ASSET MGT CO
+5,05%1,673 CNY+0,24%90,27 M CNY0,06131,96 M USD+60,87%0,75%EkuitasKapitalisasi besar
562570CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF
+5,04%1,422 CNY+0,21%62,28 M CNY3,8215,63 M USD+35,06%0,60%EkuitasTeknologi informasi
159866ICBC CREDIT SUISSE
+4,99%1,121 CNY+0,54%247,13 M CNY0,1286,02 M USD+25,61%0,25%EkuitasPasar total
7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
+4,98%5,570 HKD−2,96%1,16 B HKD0,691,47 B USD−64,05%1,99%EkuitasTema
D6RHDEKA NASDAQ-100 UCITS ETF Units
+4,98%150,04 EUR+1,16%129,78 K EUR0,2154,46 M USD+52,47%0,30%EkuitasKapitalisasi besar
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+4,87%40,82 USD+2,52%884,73 K USD0,6323,39 M USD+94,69%8,78%EkuitasPasar total
489010PLUS GLOBAL AI INFRASTRUCTURE
+4,70%12.965 KRW+4,81%78,31 M KRW1,254,19 M USD+23,83%0,45%EkuitasTema
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
+4,69%1,628 CNY+0,06%38,65 M CNY0,27553,31 M USD+51,52%0,75%EkuitasKapitalisasi besar
159509INVESCO GREAT WALL
+4,64%1,593 CNY+0,57%215,91 M CNY0,371,87 B USD+53,83%1,05%EkuitasTeknologi informasi
BRE3LSG ETC DAILY LONG +3X BRENT OIL FUTURE
+4,45%15,052 EUR+5,38%42,31 K EUR4,317,29 M USD−80,72%KomoditasPasar yang luas
BRWTRICI(R) ENHANCED WTI CRUDE OIL TR INDEX ETN
+4,44%105,8000 EUR0,00%0 EUR−2,19%KomoditasMinyak mentah
NGA1LSG ETC NATURAL GAS FUTURE
+4,32%7,095 EUR+3,08%10,34 K EUR0,713,6 M USD−76,79%KomoditasGas alam
513230CHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME E
+4,28%0,971 CNY−1,12%48,93 M CNY1,7918,97 M USD−6,86%0,60%EkuitasTema
D6RIDeka S&P 500 UCITS ETF Units
+4,27%122,490 EUR+0,48%295,08 K EUR0,3960,22 M USD+27,81%0,10%EkuitasKapitalisasi besar
ETFBNQ3LVETFBNQ3LV
+4,20%1.037,4 PLN+1,49%351,68 K PLN0,453,2 M USD+34,17%3,40%EkuitasKapitalisasi besar
JEDIVanEck Space Innovators UCITS ETF Accum A USD
+4,15%37,730 EUR+2,78%1,01 M EUR1,6584,17 M USD+88,30%0,55%EkuitasTema
TCH.F150TC.IPOX100USILS
+4,13%4.649 ILA+1,68%1,25 M ILA0,075,57 M USD+6,41%EkuitasKapitalisasi besar
513330CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII
+4,11%0,481 CNY−0,62%3,09 B CNY0,783,72 B USD−19,71%0,65%EkuitasTeknologi informasi
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4,02%78,82 INR−1,50%234,25 K INR0,27+80,22%0,21%EkuitasKapitalisasi besar
516000CHINA ASSET MANAGEMENT CO CAMC CSI BIG DATA IDT ETF
+4,02%1,036 CNY−0,10%28,58 M CNY1,0834,82 M USD+1,76%0,60%EkuitasKapitalisasi besar
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+4,01%1,493 CNY+0,27%172,08 M CNY0,12144,01 M USD+27,11%0,32%EkuitasPasar total
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+4,00%38,375 EUR+0,41%0 EUR0,009,74 M USD+51,25%0,30%EkuitasPasar total
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+3,99%49,450 EUR+0,43%1,34 K EUR0,1915,07 M USD+42,82%0,30%EkuitasTema
513010E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
+3,97%0,732 CNY−1,35%822,22 M CNY0,791,09 B USD+3,02%0,25%EkuitasTeknologi informasi
DGZDB Gold Short ETN due February 15, 2038
+3,94%7,89 USD−1,26%3,84 K USD0,952,46 M USD−22,99%0,75%KomoditasEmas
513180CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E
+3,91%0,716 CNY−1,65%3,41 B CNY0,723,12 B USD+1,01%0,65%EkuitasTema
2031NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI LEVERAGE ETN
+3,90%6.288 JPY+4,89%31,27 M JPY1,1827,42 M USD−32,77%0,80%EkuitasPasar total
BLOK11INVESTO BLOKCI
+3,86%209,99 BRL+3,01%4,62 K BRL0,024,52 M USD+100,38%Mata UangBuy kelompok mata uang crypto, sell USD
225130ACE SYNTH-GOLD FUTURES LEVERAGE(H)
+3,83%29.245 KRW+2,45%489,42 M KRW2,245,74 M USD+61,11%0,49%KomoditasEmas
588730E FUND MANAGEMENT CO LTD STAR AI ETF CNY
+3,80%1,144 CNY−0,09%31,78 M CNY23,99 M USD+10,19%0,60%EkuitasTema
516010GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF
+3,79%1,185 CNY+1,20%82,23 M CNY0,61214,88 M USD+18,83%0,60%EkuitasTema
2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD)
+3,78%53,96 HKD+2,78%836,38 K HKD0,4517,33 M USD−9,65%0,68%EkuitasTema
159869CHINA ASSET MGT CO
+3,77%1,191 CNY+0,93%375,17 M CNY0,60821,56 M USD+19,32%0,60%EkuitasTema
BRE2LSG ETC DAILY LONG +2X BRENT OIL FUTURE
+3,69%29,830 EUR+3,63%0 EUR14,63 M USD−49,39%0,01%KomoditasPasar yang luas
QQVGMEX/18ACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVER
+3,67%28,58 MXN+6,13%14,29 K MXN12,47 M USD+22,17%0,40%EkuitasPasar total
513100NASDAQ INDEX ETF
+3,64%1,610 CNY+0,25%363,96 M CNY0,432,03 B USD+63,13%0,80%EkuitasKapitalisasi besar
463250TIGER SPACE TECH
+3,64%13.970 KRW+3,64%8,64 B KRW1,6326,56 M USD+32,43%0,45%EkuitasTema
227550TIGER 200 INDUSTRIALS
+3,61%7.030 KRW+3,61%38,03 M KRW4,181,12 M USD+19,44%0,40%EkuitasIndustri
7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF
+3,58%2,852 HKD−1,45%7,88 M HKD0,3656,8 M USD−43,35%1,50%EkuitasKapitalisasi besar
510900H SHARE ETF
+3,56%1,036 CNY−0,58%302,94 M CNY0,601,49 B USD+7,34%0,75%EkuitasKapitalisasi besar
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY
+3,55%1,517 CNY+0,33%80,85 M CNY0,37224,58 M USD+46,47%0,60%EkuitasKapitalisasi besar
WTI2LSG ETC DAILY LONG +2X WTI OIL FUTURE
+3,55%22,455 EUR+4,10%0 EUR11,02 M USD−25,15%KomoditasMinyak mentah
159501HARVEST FUND MGMT
+3,55%1,500 CNY+0,27%139,73 M CNY0,50995,19 M USD+39,68%0,60%EkuitasKapitalisasi besar
516630CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA
+3,52%1,230 CNY0,00%28,5 M CNY1,9523,91 M USD+24,22%0,60%EkuitasTeknologi informasi
515230GUOTAI ASSET MANAGEMENT CO CSI ALL SHARE SOFTWARE IDX ETF CNY
+3,48%0,918 CNY−0,43%214,1 M CNY1,05204,95 M USD−7,65%0,60%EkuitasTeknologi informasi
367770RISE FN HYDROGEN ECON
+3,48%9.245 KRW+3,99%640,27 M KRW1,631,43 M USD−7,85%0,45%EkuitasTema
7232FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT
+3,47%13,29 HKD+2,07%1,33 K HKD0,041,73 M USD+40,21%2,29%EkuitasPasar total
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1+3,47%111,91 EUR+3,13%2,35 K EUR0,172,45 M USD+189,42%2,58%EkuitasTema
513320E FUND MANAGEMENT CO LTD HANG SENG HONG KONG STOCK CONNECT NEW EC
+3,45%1,219 CNY−1,30%134,52 M CNY0,2549,41 M USD+19,37%0,60%EkuitasPasar total
159862YINHUA FUND MANAGE
+3,44%0,648 CNY−0,77%1,21 M CNY0,88−18,50%0,60%EkuitasBahan pokok konsumen
516510E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF
+3,42%1,270 CNY+0,08%179,52 M CNY1,07179,49 M USD+26,57%0,20%EkuitasTeknologi informasi
3174CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF
+3,40%2,058 HKD−1,72%346,36 K HKD1,3534,69 M USD−48,71%1,50%EkuitasPasar total
159850CHINA ASSET MGT CO
+3,40%0,813 CNY−0,61%39,95 M CNY0,73159,63 M USD+6,02%0,60%EkuitasPasar total
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+3,36%2,042 CNY+0,49%214,74 M CNY0,49758,84 M USD+67,05%0,80%EkuitasKapitalisasi besar