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	涨跌 %	价格 * 成交量	相对交易量	AUM	NAV总回报 3年	费用率	资产类别	焦点
520880 Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units	−100.00%	0.480 CNY	−1.84%	351.62 M CNY	0.99	345.71 M USD	—	—	净值	卫生保健
PREGIP Prescient Global Income Provider Feeder Actively Managed ETF ZAR	−99.03%	949 ZAC	+0.74%	129.64 M ZAC	0.80	—	−0.26%	—	资产分配	目标结果
COUSDI Coronation Global Strategic USD Income Prescient Feeder AMETF AccumZAR	−99.02%	972 ZAC	+0.52%	496.69 K ZAC	0.17	—	−0.73%	—	固定收入	广泛信用
PBLNCD Prescient Balanced Feeder AM ETF AccumZAR	−99.02%	1,016 ZAC	−0.59%	1.47 M ZAC	0.01	2.09 B USD	—	—	资产分配	目标结果
CRRP WisdomTree Enhanced Commodity Carry - GBP Daily Hedged	−99.01%	2,122 GBX	−3.52%	0 GBX	—	136.87 M USD	—	0.74%	商品	广阔市场
COGEM Coronation Global Emerging Markets Prescient Feeder AMETF ZAR	−99.01%	1,084 ZAC	+0.56%	1.04 M ZAC	0.26	—	+18.91%	—	净值	总市场
221A MAXIS Nikkei Semiconductor Stock (Japan) ETF	−99.00%	828.0 JPY	−0.19%	19.09 M JPY	0.40	12.11 M USD	+96.32%	0.14%	净值	信息技术
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units	−99.00%	515.0 JPY	−0.77%	51.5 K JPY	0.01	2.32 M USD	+4.82%	0.12%	固定收入	投资等级
FNBMID FNB MidCap ETF	−99.00%	1,135 ZAC	−0.79%	346.72 M ZAC	1.26	4.69 B USD	+25.76%	0.66%	净值	中盘
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units	−99.00%	458.6 JPY	−2.57%	394.4 K JPY	0.74	38.8 M USD	+0.88%	—	固定收入	投资等级
PIPETF Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR	−99.00%	1,053 ZAC	+0.48%	10.53 M ZAC	0.02	8.84 B USD	+1.71%	—	资产分配	目标结果
MORE.S6 MORE SAL (4A) Index Banks EW IL	−99.00%	12,290 ILA	+1.74%	86.74 M ILA	0.04	2.96 M USD	—	0.47%	净值	财务指标
MORE.S7 MORE SAL (4A) TA-35 IL	−99.00%	11,860 ILA	0.00%	521.08 M ILA	0.86	—	—	0.12%	净值	大盘
MORE.S10 MORE SAL (00) Tel Bond 60 CPI Linked IL	−99.00%	5,803.11 ILA	−0.18%	46.81 M ILA	0.45	—	—	0.17%	固定收入	广泛信用
MORE.S4 MORE SAL (4A) NASDAQ 100 Currency Hedged Units	−99.00%	11,580 ILA	−0.17%	2.58 B ILA	3.23	—	—	—	净值	大盘
MORE.S9 MORE SAL TA-125 IL ETF Units	−99.00%	11,260 ILA	−0.27%	1.35 B ILA	0.55	—	—	0.12%	净值	总市场
MORE.S8 MORE SAL TA-90 IL ETF Units	−99.00%	10,340 ILA	−1.34%	426.74 M ILA	0.47	—	—	0.37%	净值	中盘
MORE.S11 MORE SAL (0A)Tel Bond Composite IL ETF Units	−99.00%	5,910.52 ILA	−0.15%	284.12 M ILA	1.04	1.13 M USD	—	0.12%	固定收入	广泛信用
MORE.S1 MORE SAL (4D) S&P 500	−99.00%	10,530 ILA	+0.19%	254.31 M ILA	0.22	114.73 M USD	—	0.02%	净值	大盘
MORE.S2 MORE SAL (4A) S&P 500 Currency Hedged ETF	−99.00%	10,540 ILA	−0.28%	3.16 B ILA	2.48	—	—	0.02%	净值	大盘
MORE.S3 MORE SAL (4D) NASDAQ 100 Units ETF	−99.00%	11,810 ILA	+0.68%	366.23 M ILA	0.79	—	—	0.02%	净值	总市场
PMXINC PortfolioMetrix Active Income Prescient AMETF ZAR	−99.00%	1,189 ZAC	−0.08%	3.8 B ZAC	9.97	—	+1.83%	—	资产分配	目标结果
GLODIV 10X S&P Global Dividend Aristocrats ETF ZAR	−99.00%	1,982 ZAC	+0.92%	99.1 K ZAC	0.00	17.81 B USD	+13.74%	0.55%	净值	总市场
CSP500 10X S&P 500 ETF Units ZAR	−99.00%	11,182 ZAC	+0.81%	145.37 K ZAC	0.00	15.97 B USD	+53.90%	0.38%	净值	大盘
FNBWGB FNB World Government Bond ETF	−99.00%	700 ZAC	+7.03%	12.6 K ZAC	0.00	2.96 B USD	−10.13%	0.53%	固定收入	广泛信用
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units	−99.00%	533.5 JPY	+0.23%	37.34 K JPY	0.20	24.99 M USD	+4.21%	0.01%	固定收入	投资等级
ANLT.F1 ATF ETF S&P 500 Units	−99.00%	5,646 ILA	+0.32%	5.78 M ILA	0.11	342.31 M USD	—	0.01%	净值	大盘
AQUA Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF ZAR	−99.00%	1,158 ZAC	+0.26%	23.16 K ZAC	0.01	—	+3.96%	—	资产分配	目标结果
GLPROP 10X S&P Global Property ETF Units ZAR	−99.00%	4,850 ZAC	−0.08%	50.04 M ZAC	0.08	2.53 B USD	+18.49%	0.53%	净值	房地产
CSYSB 10X Yield Selected Bond ETF ZAR	−99.00%	1,323 ZAC	−0.97%	68.8 K ZAC	0.00	2.91 B USD	+29.39%	0.39%	固定收入	广泛信用
CSGOVI 10X Wealth GOVI Bond Exchange Traded Fund Accum ZAR	−99.00%	1,194 ZAC	−0.67%	199.4 K ZAC	0.00	17.84 B USD	+10.65%	0.28%	固定收入	广泛信用
27FGMF 27Four Global Multi-Factor Equity Ametf	−99.00%	1,175 ZAC	−0.84%	2.51 M ZAC	0.03	—	+3.47%	—	净值	总市场
CTOP50 10X S&P SA Top 50 ETF	−99.00%	4,702 ZAC	−1.82%	54.47 M ZAC	0.16	19.59 B USD	+55.58%	0.27%	净值	大盘
CSPROP 10X South African Property Income ETF Participatory Interests ZAR	−99.00%	1,577 ZAC	+0.19%	5.91 M ZAC	0.02	3.67 B USD	+54.63%	0.46%	净值	房地产
FNBT40 FNB Top 40 ETF Units ZAR	−99.00%	11,008 ZAC	0.00%	1.28 M ZAC	0.00	29.08 B USD	+47.52%	0.13%	净值	大盘
WNXT40 CoreShares Wealth Next 40 Equal Weighted ETF	−99.00%	1,350 ZAC	−0.88%	181.76 M ZAC	1.24	4.31 B USD	+18.61%	0.41%	净值	中盘
RWAGP Reitway Global Property Actively Managed Prescient ETF AccumZAR	−99.00%	1,083 ZAC	−0.09%	21.66 K ZAC	0.01	—	−4.37%	—	净值	房地产
WTOP20 CoreShares Wealth Top 20 Capped ETF Units ZAR	−99.00%	1,576 ZAC	−0.13%	3.15 K ZAC	0.00	6.47 B USD	+56.24%	0.31%	净值	大盘
ANLT.F2 ATF ETF (4A) S&P 500 Currency Hedged	−99.00%	6,786 ILA	−0.48%	134.12 M ILA	0.79	960.47 M USD	—	0.01%	净值	大盘
INCOME 10X Income Actively Managed ETF	−99.00%	1,065 ZAC	−0.19%	82.23 M ZAC	0.43	5.05 B USD	+1.20%	0.52%	资产分配	目标结果
FNB500 FNB S&P 500 Feeder ZAR	−98.99%	10,935 ZAC	+0.63%	54.67 K ZAC	0.01	8.25 B USD	−0.79%	—	净值	大盘
ETFSAB Balanced Foundation Prescient Actively Managed ETF ZAR	−98.99%	1,250 ZAC	−1.03%	9.9 M ZAC	0.11	—	+12.54%	0.52%	资产分配	目标结果
FNBEQF FNB Global 1200 Equity Fund of Funds ETF	−98.99%	10,652 ZAC	+0.55%	1.9 M ZAC	0.00	18.21 B USD	+4.85%	0.40%	净值	总市场
FNBINF FNB Inflation Bond ETF	−98.99%	2,752 ZAC	−1.68%	957.47 M ZAC	1.35	3 B USD	+12.75%	0.27%	固定收入	广泛信用
PCWGE PCW Actively Managed ETF	−98.99%	943 ZAC	+0.53%	741.52 M ZAC	1.20	4.47 B USD	−11.38%	—	净值	总市场
FNBEMG FNB MSCI Emerging Markets Feeder ETF AccumZAR	−98.99%	7,646 ZAC	+0.58%	31.47 M ZAC	0.51	1.28 B USD	+21.72%	0.18%	净值	总市场
FNBWDM FNBMSCI World Feeder AccumZAR	−98.99%	2,082 ZAC	+0.63%	6.25 K ZAC	0.00	288.54 M USD	+4.03%	0.18%	净值	总市场
RWDVF Reitway Global Property Diversified Prescient ETF ZAR	−98.98%	1,087 ZAC	−0.09%	2.17 K ZAC	0.00	133.41 M USD	−6.18%	0.79%	净值	房地产
RWESG Reitway Global Property ESG Prescient ETF ZAR	−98.98%	1,137 ZAC	−1.98%	1.28 M ZAC	1.76	125.24 M USD	−1.19%	0.78%	净值	房地产
COGCAP Coronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR	−98.98%	1,049 ZAC	+0.48%	5.25 K ZAC	0.00	—	+0.62%	—	资产分配	目标结果
GLOBAL 10X Total World Stock Feeder Exchange Traded Fund Units ZAR	−98.98%	1,696 ZAC	−0.06%	11.44 M ZAC	0.01	13.44 B USD	+44.68%	0.29%	净值	总市场
APACXJ 10X All Asia Actively Managed ETF	−98.98%	1,371 ZAC	+0.22%	347.67 M ZAC	0.52	7.42 B USD	+19.02%	0.56%	净值	总市场
COGOE Coronation Global Opportunities Equity Prescient Feeder AMETF ZAR	−98.90%	1,096 ZAC	−1.53%	1.1 K ZAC	0.00	—	+0.42%	—	净值	总市场
COGMAN Coronation Global Managed Prescient Feeder AMETF ZAR	−98.87%	1,176 ZAC	−0.08%	2.42 M ZAC	2.19	—	+1.37%	—	资产分配	目标结果
COGES Coronation Global Equity Select Prescient Feeder AMETF ZAR	−98.84%	1,216 ZAC	−0.65%	340.48 K ZAC	0.08	—	+1.94%	—	净值	总市场
COOPTI Coronation Global Optimum Growth Prescient Feeder AMETF ZAR	−98.84%	1,114 ZAC	+0.91%	585.96 K ZAC	0.16	—	+1.68%	0.95%	资产分配	目标结果
27FSMF SMF Actively Managed ETF	−98.80%	1,412 ZAC	−1.40%	63.54 K ZAC	0.04	—	−0.42%	0.30%	净值	总市场
27FLCE 27four Large Cap Equity AMETF ZAR	−98.79%	1,539 ZAC	−0.06%	652.17 M ZAC	3.37	—	−0.17%	—	净值	大盘
7262 CSOP Nikkei 225 Daily (2x) Leveraged Product ETF	−94.97%	130.70 HKD	−2.02%	874.38 K HKD	0.24	174.28 M USD	+71.44%	1.99%	净值	大盘
3153 CSOP Nikkei 225 Index ETF	−94.96%	110.10 HKD	−1.03%	5.47 M HKD	1.18	2.01 B USD	+35.89%	1.40%	净值	总市场
STXGBD Satrix Global Bond ETF	−93.84%	3,653 ZAC	+0.27%	20.12 M ZAC	0.02	1.34 B USD	−18.72%	0.40%	固定收入	投资等级
233A iFreeETF Nifty50 Units	−90.13%	1,899 JPY	−1.09%	79.68 M JPY	0.99	30.89 M USD	−5.90%	0.35%	净值	大盘
210A iFreeETF Nikkei High Yield REIT Index Units	−90.03%	1,700 JPY	−1.51%	122.56 M JPY	2.74	70.21 M USD	+19.78%	0.14%	净值	房地产
2017 iFreeETF JPX Prime 150 Units	−90.03%	1,364 JPY	+0.15%	29.75 M JPY	0.30	97.32 M USD	+24.50%	0.15%	净值	总市场
2247 iFreeETF S&P500 (NON HEDGED) ETF Units	−90.01%	2,008 JPY	−0.20%	7.34 M JPY	0.25	51.05 M USD	+1,034.59%	0.07%	净值	总市场
2015 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units	−90.01%	2,198 JPY	+0.05%	126.13 M JPY	1.61	31.28 M USD	+5.20%	0.10%	固定收入	投资等级
140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units	−90.00%	1,962 JPY	+0.72%	60.82 K JPY	0.00	8.78 M USD	−4.26%	—	固定收入	广泛信用
2840 iFreeETF NASDAQ100 (NON HEDGED)	−90.00%	2,267 JPY	−0.40%	64.32 M JPY	0.36	66.27 M USD	+3,841.27%	0.20%	净值	大盘
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units	−89.99%	1,834 JPY	−0.65%	465.01 M JPY	1.01	79.05 M USD	−0.18%	0.10%	固定收入	投资等级
2248 iFreeETF S&P500 (JPY HEDGED) ETF Units	−89.98%	2,444 JPY	−1.17%	63.58 M JPY	5.00	131.97 M USD	+2,090.16%	0.07%	净值	总市场
2841 iFreeETF NASDAQ100 (JPY HEDGED)	−89.97%	1,458 JPY	+0.14%	23.55 M JPY	0.34	167.1 M USD	+1,730.26%	0.20%	净值	大盘
FXRD FinEx Fallen Ang RUB UCITS ETF	−88.25%	9 RUB	+28.57%	1.35 K RUB	2.51	1.29 M USD	+25.75%	0.60%	固定收入	高股息率
FXMM FinEx Cash Equiv UCITS ETF RUB	−88.22%	366 RUB	+12.62%	17.57 K RUB	0.27	60.29 M USD	+17.54%	0.49%	固定收入	投资等级
FXFA FinEx Fallen Angels UCITS ETF	−87.36%	13 RUB	+18.18%	1.3 K RUB	0.09	10.53 M USD	+26.83%	0.60%	固定收入	高股息率
FXKZ FinEx FFIN KZT UCITS ETF	−85.79%	110 RUB	+0.92%	1.1 K RUB	0.04	17.37 M USD	+165.90%	1.39%	净值	总市场
510980 China Universal Shanghai Composite Index Exchange Traded Fund	−85.46%	1.437 CNY	−0.14%	24.9 M CNY	0.61	—	—	—	净值	大盘
FXIT FinEx USA IT UCITS ETF	−85.20%	3,300 RUB	+3.16%	504.9 K RUB	0.81	367.18 M USD	+137.22%	0.90%	净值	信息技术
FXDE FINEX GERMANY UCITS ETF	−84.94%	6.500 RUB	−1.52%	119.52 K RUB	0.93	80.5 M USD	+65.12%	0.90%	净值	总市场
FXEM FINEX EM EX-CHINDIA UCITS ETF	−84.75%	22 RUB	+22.22%	66 RUB	0.01	7.52 M USD	+87.82%	0.70%	净值	大盘
FXCN FINEX CHINA UCITS ETF	−84.43%	502 RUB	−1.38%	229.92 K RUB	0.58	196.91 M USD	+44.97%	0.90%	净值	总市场
FXDM FinEx Ex-USA ETF USD	−84.34%	19 RUB	0.00%	9.01 K RUB	0.26	53.02 M USD	+62.97%	0.90%	净值	总市场
FXES FinEx ESports UCITS ETF	−83.50%	17 RUB	−5.56%	3.31 K RUB	0.09	15.63 M USD	+106.73%	0.90%	净值	主题
FXRW FinEx RUB GLOBAL EQUITY UC ETF	−82.44%	0.1950 RUB	+2.63%	2.96 K RUB	0.13	14.71 M USD	+82.52%	1.36%	净值	大盘
FXGD FinEx Gold ETF USD	−82.29%	48 RUB	0.00%	3.84 K RUB	0.00	386.11 M USD	+182.06%	0.45%	商品	黄金
SHD CSOP Investments III VCC - CSOP HuataiPineBridge SSE Dividend Index ETF -RMB-	−81.59%	1.147 SGD	−1.97%	55.66 K SGD	0.96	18.56 M USD	+3.31%	1.53%	净值	高股息率
FXTP FinEx US TIPS UCITS ETF	−81.51%	16 RUB	+6.67%	1.71 K RUB	0.11	14.99 M USD	+16.87%	0.25%	固定收入	投资等级
FXTB FinEx USD CASH EQUIVALENTS ETF	−80.71%	18 RUB	0.00%	10.62 K RUB	0.32	28.41 M USD	+18.54%	0.20%	固定收入	投资等级
FXIP FinEx RUB US TIPS UCITS ETF	−80.63%	13 RUB	+8.33%	39 RUB	0.00	2.37 M USD	+16.42%	0.35%	固定收入	投资等级
FXUS FinEx USA UCITS ETF	−80.02%	19.000 RUB	−2.57%	1.01 M RUB	0.59	342.05 M USD	+85.43%	0.90%	净值	总市场
FXBC FinEx BLOCKCHAIN UCITS ETF	−76.88%	39 RUB	+77.27%	1.64 K RUB	0.17	2.42 M USD	+7.75%	0.80%	净值	主题
TCH.F173 Tachlit SAL (4D) Index World Value U.S.D Hedged- Units	−67.56%	4,879 ILA	−0.14%	15.32 M ILA	0.06	589.09 M USD	+17.76%	0.43%	净值	总市场
XISB REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units	−65.60%	190 IDR	+34.75%	95 K IDR	1.85	1.97 M USD	+17.56%	0.95%	固定收入	投资等级
VDPX/N Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF	−34.79%	442.000 MXN	0.00%	884 MXN	0.00	2.22 B USD	+65.73%	0.15%	净值	总市场
HEDK/N WisdomTree Europe Equity UCITS ETF USD Hedged Acc	−33.38%	479.040 MXN	0.00%	479 MXN	0.00	47.43 M USD	+41.28%	0.58%	净值	总市场
CHINA100-MYR Vp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units	−26.79%	1.060 MYR	0.00%	0 MYR	0.00	—	+25.49%	—	净值	大盘
YAMD AMD (AMD) Yield Shares Purpose ETF	−26.45%	22.11 CAD	+1.14%	34.6 K CAD	0.13	15.89 M USD	+81.67%	—	净值	信息技术
FFIX Fidelity All-in-One Fixed Income ETF Trust Unit	−26.45%	9.94 CAD	−0.50%	22.85 K CAD	0.21	74.18 M USD	—	—	固定收入	广泛信用
RQUS Russell Investments Multi-Factor US Equity Pool ETF Units Trust Units	−26.42%	19.74 CAD	0.00%	0 CAD	—	987.18 K USD	—	—	净值	总市场
FEQT Fidelity All-in-One Equity ETF Series L Trust Units	−26.40%	17.03 CAD	−0.35%	6.43 M CAD	0.44	4.1 B USD	+15.05%	0.51%	净值	总市场
METL First Trust Indxx Future Economy Metals UCITS ETF Accum A USD	−25.02%	36.665 USD	−1.31%	5.5 K USD	0.05	7.2 M USD	+108.23%	0.67%	净值	主题

在筛选器中创建更多列表

ETF市场

基金

热门ETF折扣交易