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
0015K0^{TIGER US CONSUMER TREND ACTIVE}	−100.00%	8,400 KRW	−1.87%	72.37 M KRW	0.07	6 USD	—	0.79%	净值	主题
CCOGEM^{CGE ACTIVELY MANAGED ETF}	−99.02%	1,074 ZAC	−0.28%	239.5 K ZAC	0.22	1.02 B USD	+0.95%	—	净值	总市场
GLODIV^{10X GLOBALDIVTRAX}	−99.01%	2,025 ZAC	+0.75%	85.41 M ZAC	0.56	17.91 B USD	+30.52%	0.55%	净值	总市场
RRWAGP^{RW ACTIVELY MANAGED ETF}	−99.01%	1,103 ZAC	+0.18%	182 K ZAC	0.04	211.85 M USD	−0.39%	—	净值	房地产
182A^{MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG}	−99.01%	498.8 JPY	+0.77%	14.96 K JPY	0.01	1.4 M USD	−1.12%	0.12%	固定收入	投资等级
GLPROP^{10X GLOBAL PROP}	−99.01%	4,819 ZAC	+0.23%	18.35 M ZAC	0.10	2.59 B USD	+11.67%	0.53%	净值	房地产
CCOOPTI^{COG ACTIVELY MANAGED ETF}	−99.01%	1,143 ZAC	+0.79%	316.61 K ZAC	0.39	333.28 M USD	+0.82%	0.95%	资产分配	目标结果
PPIPETF^{PIP ACTIVELY MANAGED ETF}	−99.00%	1,033 ZAC	+0.10%	126.99 M ZAC	0.74	2.43 B USD	−0.22%	—	资产分配	目标结果
181A^{MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG}	−99.00%	499.2 JPY	−0.12%	4.99 K JPY	0.02	23.4 M USD	−3.16%	0.01%	固定收入	投资等级
AAPACXJ^{10XAACTIVELY MANAGED ETF}	−99.00%	1,129 ZAC	+0.53%	96.65 M ZAC	0.24	4.5 B USD	+0.17%	0.56%	净值	总市场
221A^{MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF}	−99.00%	395.5 JPY	−2.20%	2.69 M JPY	0.25	7.64 M USD	−5.66%	0.14%	净值	信息技术
ETFSAB^{EBF ACTIVELY MANAGED ETF}	−99.00%	1,061 ZAC	+2.31%	184.61 K ZAC	0.00	2.71 B USD	−0.28%	0.52%	资产分配	目标结果
WWNXT40^{10X NEXT 40}	−99.00%	1,115 ZAC	+1.18%	57.83 M ZAC	0.41	2.15 B USD	−4.48%	0.41%	净值	中盘
AAQUA^{AQU ACTIVELY MANAGED ETF}	−99.00%	1,101 ZAC	+0.55%	60.55 K ZAC	0.02	621.51 M USD	−0.08%	—	资产分配	目标结果
CSP500^{10X S&P 500}	−99.00%	10,604 ZAC	0.00%	89.88 M ZAC	0.22	13.82 B USD	+58.90%	0.38%	净值	大盘
IINCOME^{10XIACTIVELY MANAGED ETF}	−99.00%	1,057 ZAC	+0.28%	33.78 M ZAC	0.42	4.21 B USD	+0.15%	0.52%	资产分配	目标结果
COUSDI^{CDI ACTIVELY MANAGED ETF}	−99.00%	1,032 ZAC	+0.19%	1.59 M ZAC	0.37	26.12 M USD	−1.05%	—	固定收入	广泛信用
PMXINC^{INC ACTIVELY MANAGED ETF}	−99.00%	1,076 ZAC	+0.56%	29.91 M ZAC	0.04	2.85 B USD	−2.58%	—	资产分配	目标结果
CTOP50^{10X TOP 50}	−99.00%	3,576 ZAC	+0.42%	28.37 M ZAC	0.34	12.55 B USD	+14.22%	0.27%	净值	大盘
WTOP20^{10X WEALTH TOP 20}	−99.00%	1,178 ZAC	+0.60%	80.75 M ZAC	0.42	3.47 B USD	+13.67%	0.31%	净值	大盘
PPCWGE^{PCW ACTIVELY MANAGED ETF}	−99.00%	1,029 ZAC	−0.10%	54.87 M ZAC	0.31	4.23 B USD	−3.44%	—	净值	总市场
CCOGOE^{COE ACTIVELY MANAGED ETF}	−99.00%	1,064 ZAC	−3.18%	23.41 K ZAC	—	2.61 B USD	—	—	净值	总市场
CSPROP^{10X SAPROP INCOME}	−98.99%	1,257 ZAC	−0.95%	36.74 M ZAC	1.28	2.26 B USD	+15.35%	0.46%	净值	房地产
CCSGOVI^{10X GOVI}	−98.99%	1,073 ZAC	+0.66%	581.53 M ZAC	1.79	12.69 B USD	−2.17%	0.28%	固定收入	广泛信用
GLOBAL^{10X TOTALWLDTOCK}	−98.99%	1,571 ZAC	−0.13%	167.39 M ZAC	0.50	8.61 B USD	+46.53%	0.29%	净值	总市场
CCSYSB^{10X YSB}	−98.99%	1,108 ZAC	−0.63%	2.31 M ZAC	0.01	1.92 B USD	+6.01%	0.39%	固定收入	广泛信用
CCOGCAP^{CCP ACTIVELY MANAGED ETF}	−98.99%	1,078 ZAC	0.00%	68.99 K ZAC	0.05	269.32 M USD	−0.93%	—	资产分配	目标结果
CCOGES^{CES ACTIVELY MANAGED ETF}	−98.99%	1,265 ZAC	+1.12%	3.03 M ZAC	0.75	1.89 B USD	+2.03%	—	净值	总市场
227FSMF^{SMF ACTIVELY MANAGED ETF}	−98.99%	1,084 ZAC	+2.75%	39.96 M ZAC	—	691.12 M USD	—	0.30%	净值	总市场
RRWESG^{REITWAY ESG PROPERTY ETF}	−98.99%	1,147 ZAC	+0.44%	108.97 K ZAC	0.01	110.14 M USD	−0.40%	0.78%	净值	房地产
CCOGMAN^{CGM ACTIVELY MANAGED ETF}	−98.98%	1,210 ZAC	+0.50%	17.84 M ZAC	3.19	582.17 M USD	+1.37%	—	资产分配	目标结果
RWDVF^{REITWAY DV PROPERTY ETF}	−98.98%	1,131 ZAC	−1.39%	226.2 K ZAC	0.02	208.51 M USD	−1.24%	0.79%	净值	房地产
227FGMF^{GMF ACTIVELY MANAGED ETF}	−98.98%	1,033 ZAC	+3.92%	322.3 K ZAC	0.16	2.59 B USD	+0.84%	—	净值	总市场
183A^{MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG}	−98.98%	488.3 JPY	−0.33%	459 K JPY	1.43	35.33 M USD	+2.47%	—	固定收入	投资等级
7262^{CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF}	−94.85%	70.58 HKD	−1.94%	24.7 K HKD	0.10	183.61 M USD	−11.15%	1.99%	净值	大盘
3153^{CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY}	−94.83%	79.30 HKD	−1.05%	15.86 K HKD	0.02	255.98 M USD	−5.59%	1.40%	净值	总市场
STXGBD^{SATRIX GLOBAL BOND ETF}	−94.48%	3,940 ZAC	−1.01%	54.14 M ZAC	0.60	686.08 M USD	+39.59%	0.40%	固定收入	投资等级
210A^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX}	−90.13%	1,518 JPY	+1.74%	3.87 M JPY	0.29	35.99 M USD	+4.45%	0.14%	净值	房地产
2247^{DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG}	−90.05%	1,610 JPY	−1.17%	167.37 M JPY	1.88	25.05 M USD	+819.59%	0.07%	净值	总市场
2017^{DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF}	−90.02%	1,071 JPY	−0.93%	11.67 M JPY	0.24	97.26 M USD	−2.22%	0.15%	净值	总市场
233A^{DAIWA ASSET MANAGEMENT IFREEETF NIFTY50}	−90.01%	1,929 JPY	−0.52%	51.01 M JPY	0.52	23.25 M USD	−5.61%	0.35%	净值	大盘
2015^{DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD}	−90.01%	2,038 JPY	−0.54%	39.28 M JPY	1.32	12.64 M USD	−2.52%	0.10%	固定收入	投资等级
140A^{DAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF}	−90.01%	1,995 JPY	−0.05%	7.98 K JPY	0.03	7.32 M USD	−1.98%	—	固定收入	广泛信用
2248^{DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG}	−90.01%	2,154 JPY	−1.01%	797.58 M JPY	5.29	131.77 M USD	+1,826.44%	0.07%	净值	总市场
2016^{DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD}	−89.99%	1,880 JPY	−0.05%	26.32 K JPY	0.04	82.74 M USD	+1.30%	0.10%	固定收入	投资等级
2840^{DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF}	−89.92%	1,724 JPY	−1.77%	46.65 M JPY	0.30	43.97 M USD	+2,638.95%	0.20%	净值	大盘
2841^{DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF}	−89.92%	1,198 JPY	−1.72%	158.89 M JPY	1.75	63.36 M USD	+1,075.38%	0.20%	净值	大盘
SOLH11^{SOLANA HASH CI}	−82.58%	22.25 BRL	−4.34%	1.44 M BRL	1.13	75.94 M USD	−36.59%	—	货币	做多Solana，做空美元
SMARTRC/14^{ACTINVER CASA DE BOLSA SA DE CV}	−74.36%	13.18 MXN	0.00%	264 MXN	1.61	153.55 K USD	+98.30%	0.65%	净值	总市场
TCH.F173^{MEITAV TACHLIT MUT}	−72.21%	3,805 ILA	+0.48%	18.07 M ILA	3.85	742.55 M USD	+2.53%	0.43%	净值	总市场
490590^{RISE US AI VAL CHN DLY FIXED CVD CALL}	−71.96%	10,110 KRW	−2.37%	2 B KRW	2.18	259.64 K USD	+226.98%	0.25%	净值	主题
491620^{RISE US TECH 100 DAILY FIXED CVD CALL}	−60.44%	10,100 KRW	−2.04%	467.96 M KRW	0.66	182.03 K USD	+108.00%	0.25%	净值	信息技术
FEQT^{FIDELITY ALL-IN-ONE EQUITY ETF}	−30.20%	14.47 CAD	−0.69%	6.39 M CAD	1.47	934.76 M USD	+2.86%	0.47%	净值	总市场
YAMD^{AMD (AMD) YIELD SHARES PURPOSE ETF}	−30.06%	14.68 CAD	−5.11%	170.89 K CAD	1.32	10.55 M USD	−4.49%	—	净值	信息技术
METL^{FIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A}	−22.23%	20.172 USD	−1.41%	0 USD	—	1.3 M USD	+10.56%	0.65%	净值	总市场
CCHNTRAC/11^{NACIONAL FINANCIERA SNC INSTITUCION}	−21.92%	39.77 MXN	0.00%	199 MXN	0.13	768.93 K USD	+12.08%	—	净值	总市场
SCTB^{INVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E}	−11.59%	4.8435 USD	−0.65%	0 USD	—	2.2 M USD	—	0.09%	净值	大盘
0GH1^{XACT NORDIC HIGH DIV LOW VOL}	−10.65%	130.94 SEK	0.00%	0 SEK	0.00	888.59 M USD	+24.10%	0.30%	净值	高股息率
MGRO^{VanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF}	−9.27%	28.91 USD	−1.06%	29 USD	0.02	4.81 M USD	−1.37%	0.49%	净值	总市场
DIABLOI/10^{ACTINVER CASA DE BOLSA SA DE CV}	−9.25%	11.68 MXN	+0.78%	631.15 K MXN	0.83	17.38 M USD	+36.91%	0.90%	净值	大盘
TI25^{ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)}	−7.76%	100.3032 EUR	+0.61%	97.6 K EUR	2.35	72.16 M USD	+0.94%	0.10%	固定收入	投资等级
FVEM^{Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF}	−7.75%	26.835 EUR	−0.22%	0 EUR	0.00	6.28 M USD	+5.51%	0.18%	净值	总市场
EL4I^{Deka MSCI USA LC UCITS ETF Anteile}	−7.73%	358.05 EUR	−0.40%	201.22 K EUR	0.45	138.35 M USD	+32.81%	0.30%	净值	大盘
QUS5^{SPDR S&P 500 Quality Aristocrats UCITS ETF}	−7.55%	9.087 EUR	−0.25%	71.99 K EUR	8.69	6.38 M USD	−0.46%	0.27%	净值	大盘
FLXS^{Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USD}	−7.51%	23.325 EUR	+2.10%	0 EUR	0.00	2.68 M USD	+0.24%	0.44%	净值	总市场
R8T^{abrdn Future Real Estate UCITS ETF Accum USD}	−7.43%	9.528 EUR	+0.29%	445.32 K EUR	14.55	93.37 M USD	+0.80%	0.59%	净值	房地产
EMGM^{Franklin FTSE Emerging Markets UCITS ETF AccumUSD}	−7.29%	23.270 EUR	−0.15%	9.59 K EUR	1.08	10.88 M USD	+4.24%	0.16%	净值	总市场
IIETH^{DDA Physical Ethereum ETP}	−7.27%	1.8107 EUR	−2.07%	105.87 K EUR	3.41	2.2 M USD	−41.08%	0.95%	货币	做多以太币，做空美元
FLXA^{Franklin MSCI World Catholic Principles UCITS ETF Accum- USD}	−7.20%	26.355 EUR	−1.03%	3.19 K EUR	1.71	136.43 M USD	−1.01%	0.32%	净值	总市场
TCH.F114^TC.MSCIINDIA	−7.06%	1,004 ILA	−1.38%	1.97 M ILA	0.24	6.71 M USD	0.00%	1.50%	净值	总市场
QDEV^{SPDR S&P Developed Quality Aristocrats UCITS ETF USD}	−7.06%	9.158 EUR	−1.01%	48.66 K EUR	0.06	19.32 M USD	+2.01%	0.38%	净值	总市场
AVWC^{American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD}	−7.03%	18.844 EUR	−0.26%	41.25 K EUR	0.48	304.23 M USD	+1.15%	0.31%	净值	总市场
KSAB^{SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD}	−6.85%	28.070 EUR	+0.28%	216.95 K EUR	0.74	283.11 M USD	+3.22%	0.77%	固定收入	广泛信用
CSUK/N^{ISHARES VII PLC ISHARES MSCI UK UCITS ETF GBP (ACC)}	−6.83%	3,826.710 MXN	0.00%	3.23 M MXN	0.33	111.1 M USD	+28.01%	0.33%	净值	总市场
AVWS^{American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD}	−6.77%	18.370 EUR	−0.24%	507.09 K EUR	1.28	205.03 M USD	−0.42%	0.48%	净值	小盘
2825^{BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF}	−6.47%	27.00 HKD	+0.30%	324 K HKD	4.96	—	—	1.00%	净值	总市场
EXCN^{Franklin FTSE Emerging ex China UCITS ETF AccumUSD}	−6.47%	22.035 EUR	+0.66%	22.43 K EUR	48.25	2.54 M USD	−1.01%	0.20%	净值	总市场
NUKL^{VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD}	−6.12%	27.270 EUR	−2.12%	975.5 K EUR	1.05	477.4 M USD	−3.41%	0.55%	净值	主题
ETFPLD^{1NVESTPALLADIUM ETF}	−5.78%	16,684 ZAC	+0.71%	1.84 M ZAC	0.97	2.86 M USD	−50.46%	—	商品	钯金
1319^{NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF}	−5.61%	530.8 JPY	0.00%	1.06 M JPY	0.09	24.71 M USD	+54.49%	0.51%	净值	总市场
DXJZ/N^{WISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC}	−5.54%	573.550 MXN	0.00%	7.79 M MXN	2.82	181.46 M USD	+35.59%	0.40%	净值	总市场
KLCI1XI^{KENANGA KLCI DAILY (-1X) INVERSE ETF}	−5.48%	1.735 MYR	0.00%	0 MYR	—	416.2 K USD	+1.09%	0.50%	净值	大盘
CRPT11^{CRIPTO20 EMPCI}	−5.09%	17.94 BRL	−0.77%	28.85 K BRL	0.72	31.88 M USD	—	—	货币	多头加密货币篮子，空头BRL
QETH^{BETA QETH ETF UNITS}	−5.09%	22.28 AUD	−2.07%	8.73 K AUD	0.18	1.24 M USD	—	—	货币	做多以太坊，做空澳元
LETH^{EVOLVE LEVERED ETHER UNITS UNHEDGED ETF CAD}	−4.42%	20.71 CAD	−4.52%	0 CAD	—	766.04 K USD	—	—	货币	做多以太币，做空加元
00909^{CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF}	−4.05%	27.94 TWD	−2.51%	44.73 M TWD	0.43	203.73 M USD	−8.20%	0.95%	净值	财务指标
SUKUK^{Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk}	−4.04%	3.63 AED	+1.11%	3.63 K AED	0.16	5.09 M USD	+4.94%	0.50%	固定收入	投资等级
USD^{BETASH USD ETF UNITS}	−3.68%	15.82 AUD	+4.01%	3.45 K AUD	0.03	54.62 M USD	+37.33%	0.45%	货币	做多美元，做空澳元
NGA3S^{SG ETC DAILY SHORT -3X NATURL GAS FUTURE}	−3.66%	2.6800 EUR	+2.68%	17.88 K EUR	0.38	5.52 M USD	−65.67%	0.01%	商品	天然气
MNS^{ROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)}	−3.64%	27.38 CAD	+0.85%	74.61 K CAD	0.44	83.79 M USD	+48.48%	—	商品	白银
3UBR^{LEVERAGE SHARES 3X UBER ETP}	−3.61%	0.7101 EUR	−6.32%	0 EUR	0.00	882.17 K USD	+10.42%	3.78%	净值	工业
371150^{RISE CHINA HANG SENG TECH}	−3.49%	8,995 KRW	+1.35%	119.76 M KRW	0.45	105.77 K USD	+53.54%	0.14%	净值	主题
3112^{PANDO FINANCE LTD BLOCKCHAIN ETF}	−3.43%	14.74 HKD	−3.79%	271.22 K HKD	1.29	7.51 M USD	−12.39%	—	净值	主题
PAM-C50^{PRINCIPAL FTSE CHINA 50 ETF}	−3.39%	1.520 MYR	+1.33%	1.52 K MYR	0.03	1.59 M USD	+24.79%	0.60%	净值	大盘
1541^{MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PLATINUM ETF}	−3.22%	4,335 JPY	+0.12%	26.6 M JPY	0.35	100.8 M USD	+18.40%	—	商品	铂金
415760^{SOL CHINA FOSTERING INDUSTRY ACTIVE}	−3.22%	8,235 KRW	−0.42%	21.65 M KRW	0.30	63.53 K USD	−48.76%	0.55%	净值	总市场
3LGS^{WISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1}	−3.19%	1,184.2392 GBX	+5.14%	33.76 M GBX	0.98	71.86 M USD	−88.38%	0.99%	商品	天然气
371870^{ACE CHINA HANG SENG TECH}	−3.18%	8,930 KRW	+1.36%	219.48 M KRW	0.37	10.51 M USD	+48.73%	0.25%	净值	主题
00893^{CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET}	−2.93%	22.97 TWD	−2.83%	111.72 M TWD	1.27	404.98 M USD	+57.70%	1.10%	净值	主题
GDPY^{GUARDIAN DIRECTED PREMIUM YIELD POR HEDGED ETF UNITS}	−2.87%	20.22 CAD	−0.83%	8.09 K CAD	0.12	36.33 M USD	−1.39%	1.03%	净值	总市场

ETF市场

基金

热门ETF折扣交易