热门ETF折扣交易

ETF可能会因各种原因而以折扣价交易,但无论何种原因,这对交易者来说可能是一个有用的信号。我们在下面列出了与资产净值相比具有最高折扣的基金。看看基金的统计数据是否可以证明其当前状态是合理的。
商品代码
资产净值折价/溢价
价格
更改 %
成交量 * 价格
相对交易量
AUM
NAV总回报
3年
费用率
资产类别
焦点
491010TIGER GLOBAL AI INFRA ACTIVE
−100.00%13,440 KRW+0.60%630.91 M KRW0.739 USD+36.06%0.49%净值主题
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%500.2 JPY−0.28%210.08 K JPY0.2024.02 M USD+0.34%固定收入投资等级
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.00%515.3 JPY−0.08%25.76 K JPY0.241.05 M USD+3.13%0.12%固定收入投资等级
CCOUSDICDI ACTIVELY MANAGED ETF−99.00%1,003 ZAC+0.30%2.59 M ZAC0.200.00%固定收入广泛信用
PPMXINCINC ACTIVELY MANAGED ETF−99.00%1,090 ZAC+0.65%46.26 M ZAC0.172.34 B USD+14.08%资产分配目标结果
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%506.6 JPY+0.28%5.07 K JPY0.0810.38 M USD+1.25%0.01%固定收入投资等级
CCSYSB10X YSB−98.99%1,153 ZAC+1.14%20.75 K ZAC0.002.03 B USD+23.52%0.39%固定收入广泛信用
PPIPETFPIP ACTIVELY MANAGED ETF−98.99%1,033 ZAC−0.29%1.52 M ZAC0.011.68 B USD+3.10%资产分配目标结果
IINCOME10XIACTIVELY MANAGED ETF−98.99%1,039 ZAC−0.67%4.16 K ZAC0.004.18 B USD+4.11%0.52%资产分配目标结果
AAQUAAQU ACTIVELY MANAGED ETF−98.99%1,066 ZAC+0.19%4.26 K ZAC0.00562.75 M USD−0.44%资产分配目标结果
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−98.99%430.0 JPY+0.58%40.42 M JPY4.235.65 M USD−14.71%0.14%净值信息技术
RRWAGPRW ACTIVELY MANAGED ETF−98.99%1,134 ZAC−1.48%208.66 K ZAC0.03211.21 M USD+10.93%净值房地产
CCSGOVI10X GOVI−98.99%1,084 ZAC−0.46%23.37 M ZAC0.0512.71 B USD+7.81%0.28%固定收入广泛信用
CSPROP10X SAPROP INCOME−98.99%1,336 ZAC−0.07%1.34 K ZAC0.002.49 B USD+20.40%0.46%净值房地产
WWTOP2010X WEALTH TOP 20−98.99%1,054 ZAC+0.76%21.76 M ZAC0.132.93 B USD+4.16%0.31%净值大盘
GLPROP10X GLOBAL PROP−98.99%4,892 ZAC−0.57%259.28 K ZAC0.002.61 B USD+3.44%0.53%净值房地产
GLODIV10X GLOBALDIVTRAX−98.99%2,061 ZAC+0.34%2.06 K ZAC0.0018.9 B USD+18.24%0.55%净值总市场
CSP50010X S&P 500−98.99%10,800 ZAC+0.30%51.97 M ZAC0.1814.26 B USD+42.84%0.38%净值大盘
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,131 ZAC−1.05%144.77 K ZAC0.08364.61 M USD+10.31%0.78%净值房地产
WWNXT4010X NEXT 40−98.98%1,177 ZAC+0.51%23.54 K ZAC0.001.99 B USD+15.43%0.41%净值中盘
GLOBAL10X TOTALWLDTOCK−98.98%1,554 ZAC0.00%1.41 M ZAC0.01+27.11%0.29%净值总市场
AAPACXJ10XAACTIVELY MANAGED ETF−98.98%1,108 ZAC+1.93%96.21 M ZAC0.834.26 B USD+9.01%0.56%净值总市场
RRWDVFREITWAY DV PROPERTY ETF−98.98%1,151 ZAC+1.77%24.17 K ZAC0.00367.24 M USD+11.75%0.79%净值房地产
CTOP5010X TOP 50−98.98%3,389 ZAC+0.06%98.28 K ZAC0.0011.87 B USD+16.23%0.27%净值大盘
CHINDSHICHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
−95.75%3.62 AED−0.82%378.58 K AED1.79196.16 M USD+3.04%净值总市场
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.99%77.84 HKD−0.94%43.59 K HKD0.12250.79 M USD+5.81%1.40%净值总市场
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.08%1,051 JPY−0.66%35.24 M JPY0.1490.24 M USD+4.44%0.15%净值总市场
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.03%2,018 JPY−1.32%105.24 M JPY1.0117.01 M USD+0.07%0.35%净值大盘
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.01%2,094 JPY−0.29%2.01 M JPY0.0613.1 M USD+109.58%0.10%固定收入投资等级
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.01%1,901 JPY+0.05%467.65 K JPY0.0158.48 M USD−4.89%0.10%固定收入投资等级
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.99%2,009 JPY+0.15%162.73 K JPY0.044.15 M USD+0.33%固定收入广泛信用
SOLH11SOLANA HASH CI
−81.80%39.90 BRL+3.91%4.12 M BRL1.5555.82 M USD+96.40%货币做多Solana,做空美元
SHDCSOP DIV ETF S$
−81.64%1.060 SGD0.00%5.3 K SGD0.2730.07 M USD+12.91%1.53%净值高股息率
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73.04%13.18 MXN0.00%949 MXN48.00144.35 K USD+101.40%0.65%净值总市场
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF−29.57%19.44 CAD−1.47%285.42 K CAD1.571.97 M USD−0.79%净值信息技术
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−28.41%20.99 CAD0.00%0 CAD0.003.15 M USD+9.08%固定收入投资等级
RENGRBC GLOBAL ENERGY FUND−28.21%22.28 CAD+0.27%15.6 K CAD1.951.12 M USD+14.07%净值能源
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−28.17%14.17 CAD+0.28%2.61 M CAD0.87632.15 M USD+58.83%0.47%净值总市场
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−21.17%21.125 USD−0.15%0 USD0.001.34 M USD+2.54%0.65%净值总市场
SMSTDefiance Daily Target 2x Short MSTR ETF
−20.93%4.78 USD−19.37%113.64 M USD12.6610.79 M USD−93.96%1.29%净值信息技术
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−20.31%0.8128 USD−19.52%338.85 M USD6.2746.01 M USD−95.92%1.05%净值信息技术
SMCXDefiance Daily Target 2X Long SMCI ETF
−17.78%34.11 USD−17.61%98.6 M USD2.0237.55 M USD−89.63%1.29%净值信息技术
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1−12.83%6,152.8053 GBX−13.55%43.76 M GBX2.8821.14 M USD−83.98%0.99%商品天然气
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
−11.96%23.970 EUR−13.50%539.01 K EUR5.297.39 M USD+73.24%0.01%商品天然气
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)
−11.35%72.00 CAD−12.55%43.47 M CAD1.7430.58 M USD−61.28%2.10%商品天然气
KOLDProShares UltraShort Bloomberg Natural Gas
−11.14%58.54 USD−12.30%191.11 M USD1.6790.23 M USD−23.43%0.95%商品天然气
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−8.24%35.01 USD−5.04%295.62 K USD0.0813.41 M USD+90.83%8.78%净值总市场
FUEIP100QUY ETF IPAAM VN100
−8.18%8,350 VND0.00%835 K VND0.111.88 M USD−16.91%净值总市场
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
−7.60%3,710 JPY+0.95%4.47 M JPY0.156.12 M USD+32.42%0.55%净值总市场
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−7.41%30.70 USD+0.60%798 USD0.144.97 M USD+10.57%0.49%净值总市场
463250TIGER SPACE TECH
−6.76%12,415 KRW−6.76%6.3 B KRW1.8416.24 M USD+30.81%0.45%净值主题
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)
−6.33%23.98 CAD+0.33%44.17 K CAD0.6579.68 M USD+40.42%商品白银
SMCYTidal Trust II YieldMax SMCI Option Income Strategy ETF
−6.33%26.76 USD−6.63%16.52 M USD2.7330.46 M USD−42.87%0.99%净值信息技术
1COILS 1X COINBASE TRACKER ETP−5.85%6.6817 USD−5.08%0 USD0.00926.2 K USD+1.47%0.15%净值财务指标
483020KOSEF AI MEDICAL TECHNOLOGY
−5.85%9,110 KRW−5.89%252.41 M KRW1.235.24 M USD−3.24%0.49%净值卫生保健
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−5.84%26.385 EUR+0.08%0 EUR0.005.91 M USD+12.94%0.18%净值总市场
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−5.68%27.710 EUR+0.29%2.55 K EUR1.44111.51 M USD+15.22%0.32%净值总市场
EL4IDeka MSCI USA LC UCITS ETF Anteile
−5.62%376.20 EUR−0.05%730.58 K EUR2.27141.16 M USD+30.24%0.30%净值大盘
449450PLUS K-DEFENSE INDUSTRY
−5.44%20,460 KRW−5.45%28.72 B KRW1.51195.77 M USD+117.04%0.45%净值工业
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−5.27%100.8193 EUR+0.00%10.08 K EUR0.1466.76 M USD+6.40%0.10%固定收入投资等级
BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF
−5.24%12.16 USD−4.67%499 USD0.031.61 M USD−14.45%3.50%商品广阔市场
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
−5.14%3.43 AED−1.72%41.72 K AED1.063.91 M USD+0.09%1.00%净值总市场
421320PLUS AERO&UAM
−4.98%13,955 KRW−5.07%706.81 M KRW0.6924.94 M USD+46.87%0.45%净值工业
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−4.91%34.340 EUR+0.90%2.11 M EUR0.98275.12 M USD+86.42%0.55%净值主题
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−4.86%10.176 EUR+0.06%0 EUR0.0012.4 M USD+14.32%0.59%净值房地产
2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD)
−3.92%48.98 HKD−0.77%66.12 K HKD0.0615.53 M USD−25.83%0.68%净值主题
BTCZT-Rex 2X Long Bitcoin Daily Target ETF
−3.77%6.33 USD−3.65%3.09 M USD2.062.62 M USD−73.69%0.95%货币做多美元,做空比特币
2845MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)
−3.77%84.76 HKD+0.07%438.89 K HKD0.05166.2 M USD−58.66%0.68%净值主题
2GOOLEVERAGE SHARES 2X ALPHABET ETP−3.70%6,936 GBX−2.41%624.24 K GBX0.215.37 M USD−4.16%2.28%净值信息技术
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−3.63%12.51 USD−3.70%48.16 M USD0.9544.98 M USD−70.64%0.95%货币做多美元,做空比特币
M62PRINCIPAL ASEAN40 US$
−3.57%9.13 USD−2.56%8.22 K USD0.618.24 M USD+24.76%0.65%净值总市场
469070RISE AI&ROBOTICS
−3.56%7,445 KRW−3.62%866.49 M KRW1.09292.92 K USD−14.22%0.40%净值主题
SVIXVS TR -1x Short VIX Futures ETF
−3.51%26.31 USD−3.34%95.97 M USD1.56326.1 M USD+81.78%1.47%替代品波动率
AIYYTidal Trust II YieldMax AI Option Income Strategy ETF
−3.49%10.24 USD−1.06%6.35 M USD2.7744.23 M USD−46.95%0.99%净值信息技术
MEXXDirexion Daily MSCI Mexico Bull 3X Shares
−3.49%10.80 USD−3.23%963.21 K USD0.7922.56 M USD−20.75%1.25%净值总市场
LICNETFN50LIC MF EXHGE TRADED FUND-NIFTY
−3.43%249.94 INR−2.00%750 INR0.03+39.41%0.10%净值大盘
ESGYAmerican Century Sustainable Growth ETF
−3.35%56.91 USD−0.14%31.36 K USD0.5718.25 M USD+32.91%0.39%净值大盘
URAXTidal Trust II Defiance Daily Target 2x Long Uranium ETF
−3.35%17.44 USD−3.39%185.44 K USD0.424.78 M USD−9.79%0.95%净值主题
4470310UNICORN GEN AI SMALL GIANT ACTIVE
−3.33%6,870 KRW−3.44%17.7 M KRW1.25+3.18%净值主题
URAADirexion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares
−3.30%25.69 USD−3.99%358.73 K USD0.608.64 M USD+4.47%1.44%净值主题
2826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF HKD
−3.28%53.00 HKD+0.91%452.25 K HKD0.3737.19 M USD−41.07%0.68%净值信息技术
2523MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF
−3.25%2,209.0 JPY+1.52%706.88 K JPY2.6715.36 M USD+27.53%0.11%净值总市场
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
−3.24%9.24 USD−3.25%33.59 M USD0.9138.27 M USD−80.36%1.09%净值能源
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
−3.16%1.197 CNY+0.67%1.67 M CNY0.355.61 M USD+12.83%0.60%净值总市场
515980人工智能
−3.13%0.995 CNY+0.61%104.2 M CNY0.71237.43 M USD−13.05%0.60%净值主题
1560NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF
−3.06%5,280 JPY+0.38%9.06 M JPY0.325.25 M USD+46.67%0.55%净值大盘
3191MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)
−3.04%43.46 HKD−0.23%782.67 K HKD0.1466.06 M USD−35.67%0.68%净值信息技术
473380HANARO K-MEDITECH
−3.03%8,405 KRW−3.72%86.33 M KRW1.963.05 M USD−13.32%0.45%净值卫生保健
427120RISE PLATFORM THEME
−2.97%6,155 KRW−2.30%7.81 M KRW0.5319.22 K USD−23.87%0.45%净值主题
CONLGraniteShares 2x Long COIN Daily ETF
−2.94%63.99 USD−2.88%1.27 B USD1.061.62 B USD+164.44%1.10%净值财务指标
AAMZPKurv Yield Premium Strategy Amazon (AMZN) ETF
−2.92%30.44 USD−2.87%141.99 K USD1.283.09 M USD+25.44%0.99%净值非必需消费品
CHHKSHINChimera S&P China HK Shariah ETF
−2.87%3.87 AED−3.01%2.52 K AED0.085.42 M USD+8.32%1.00%净值总市场
365000TIGER INTERNET NEWDEAL
−2.85%3,575 KRW−2.85%899.87 M KRW1.0425.05 M USD−68.59%0.44%净值主题
AFKVanEck Africa Index ETF
−2.78%15.80 USD−1.74%2.44 M USD11.7447.94 M USD−13.54%1.31%净值总市场
META11META HASH CI
−2.78%41.16 BRL−1.98%14.28 K BRL0.121.11 M USD−12.25%净值主题
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.74%6.60 USD−2.80%154.35 M USD0.9060.16 M USD−69.53%1.10%净值卫生保健
RETLDirexion Daily Retail Bull 3X Shares ETF
−2.73%9.22 USD−2.85%3.94 M USD1.3444.28 M USD−81.49%0.97%净值非必需消费品
GOOXETF Opportunities Trust T-Rex 2X Long Alphabet Daily Target ETF
−2.69%32.38 USD−2.72%434.15 K USD0.587.75 M USD+33.10%1.05%净值通讯服务
PSUBANKKOTAK PSU BANK−2.68%630.48 INR−2.74%15.48 M INR1.27160.8 M USD+146.88%0.49%净值财务指标
QTEMZQNB FINANSPORTFOY TEMIZ ENERJI HSY BYF
−2.67%265.1 TRY+0.72%55.14 K TRY0.001.54 M USD+370.00%1.00%净值大盘