ETF溢价交易

当ETF价格上涨超过其资产净值时，可能表明投资者的乐观情绪。我们收集了以下与资产净值溢价最高的ETF，并为它们提供了价格、费用比率、资产管理规模和其他统计数据。

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
CHKWSHIN^{CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income}	+1,111.54%	3.14 AED	0.00%	4.7 K AED	3.75	569.82 K USD	+83.88%	1.00%	净值	总市场
3161^{CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD}	+774.17%	110.00 HKD	−0.14%	559.9 K HKD	1.23	—	−4.10%	0.20%	固定收入	广泛信用
7376^{CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF}	+656.41%	5.015 HKD	−1.47%	1.45 M HKD	1.34	2.21 M USD	−33.71%	2.00%	货币	做多比特币，做空美元
GRMNY^{Chimera S&P Germany UCITS ETF - Share Class D - In}	+270.68%	3.54 AED	−0.56%	19.54 K AED	0.08	778.88 K USD	+6.23%	1.00%	净值	大盘
CHUSSHG^{Chimera S&P US Shariah Growth ETF - Share Class A - Accumul}	+266.47%	6.71 AED	0.00%	15.06 K AED	0.95	1.24 M USD	+81.65%	1.00%	净值	大盘
2830^{CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD}	+107.15%	82.46 HKD	−0.02%	30.51 K HKD	0.07	539.23 M USD	−1.84%	0.99%	净值	总市场
159529^标普消费	+52.49%	1.899 CNY	+10.02%	5.99 B CNY	2.06	72.14 M USD	+21.80%	0.70%	净值	主题
UCSH.U^{GLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS}	+44.06%	50.09 USD	+0.04%	62.46 K USD	0.04	111.32 M USD	−6.05%	—	固定收入	投资等级
FXRE^{FINEX US REIT UCITS ETF}	+43.65%	1.2800 USD	0.00%	0 USD	—	8.11 M USD	−12.49%	0.60%	净值	房地产
MAFANG^{MIRAEAMC - MAFANG}	+20.11%	134.88 INR	−0.09%	16.76 M INR	0.22	—	+109.19%	0.64%	净值	主题
NGA3L^{SG ETC DAILY LONG +3X NATURAL GAS FUTURE}	+20.07%	0.1641 EUR	+16.88%	704.66 K EUR	2.10	5.4 M USD	−99.94%	—	商品	天然气
MASPTOP50^{MIRAEAMC - MASPTOP50}	+19.80%	58.00 INR	+0.16%	2.84 M INR	0.21	—	+61.95%	0.60%	净值	大盘
COP.U^{SPROTT PHYSICAL COPPER TRUST}	+19.15%	6.97 USD	−0.85%	30.78 K USD	0.77	64.31 M USD	−13.94%	—	商品	铜
MONQ50^{MOTILALAMC - MONQ50}	+14.91%	85.63 INR	−1.78%	9.88 M INR	0.52	—	+24.66%	0.42%	净值	大盘
159561^德国ETF	+14.48%	1.209 CNY	+9.71%	2.44 B CNY	9.60	16.14 M USD	+5.61%	0.60%	净值	大盘
CN50^{INVESCO CHINEXT 50 UCITS ETF}	+13.20%	5.600 CHF	−0.27%	56 CHF	0.00	2.19 M USD	+13.76%	0.53%	净值	大盘
159655^标普ETF	+12.27%	1.706 CNY	−3.56%	3.82 B CNY	9.30	89.22 M USD	+57.56%	0.75%	净值	大盘
2825^{BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF}	+12.24%	22.46 HKD	+2.74%	4.49 K HKD	0.08	—	−18.65%	1.00%	净值	总市场
3LNG^{WISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN}	+11.99%	1,753.676 GBX	+7.37%	66.22 M GBX	0.71	46.04 M USD	−99.95%	0.99%	商品	天然气
MON100^{MOTILAL OS NASDAQ100 ETF}	+11.43%	197.89 INR	−1.64%	129.57 M INR	1.14	—	+57.11%	0.58%	净值	大盘
BDRY^{Amplify Commodity Trust Breakwave Dry Bulk Shipping ETF}	+10.20%	6.70 USD	+20.72%	1.16 M USD	1.23	31.57 M USD	−73.97%	3.50%	商品	广阔市场
MAHKTECH^{MIRAEAMC - MAHKTECH}	+9.39%	17.36 INR	−1.14%	13.23 M INR	0.79	—	−10.35%	0.50%	净值	信息技术
3182^{BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF}	+9.10%	9.795 HKD	−0.66%	11.75 K HKD	0.83	—	−31.25%	0.58%	净值	大盘
513500^标普500	+8.75%	2.173 CNY	−0.59%	293.95 M CNY	0.94	2.17 B USD	−28.45%	0.85%	净值	大盘
159687^亚太精选	+8.66%	1.361 CNY	−5.02%	2.56 B CNY	9.72	32.99 M USD	+26.91%	0.70%	净值	主题
159509^纳指科技	+8.46%	1.626 CNY	−0.61%	1.13 B CNY	1.20	1.83 B USD	+52.36%	1.05%	净值	信息技术
513300^纳斯达克	+8.23%	2.101 CNY	−0.14%	1.06 B CNY	2.08	706.63 M USD	+54.45%	0.80%	净值	大盘
BRE3L^{SG ETC DAILY LONG +3X BRENT OIL FUTURE}	+8.21%	16.682 EUR	+7.56%	88.78 K EUR	14.23	7.7 M USD	−79.37%	—	商品	广阔市场
WTI3L^{SG ETC DAILY LONG +3X WTI OIL FUTURE}	+8.14%	10.412 EUR	+7.01%	73.13 K EUR	6.71	4.83 M USD	−86.58%	0.01%	商品	原油
VIX1L^{SG ETN VIX FUTURE}	+7.80%	3.3895 EUR	+9.53%	45.29 K EUR	0.74	1.59 M USD	−91.66%	—	替代品	波动率
0E7A^{AMUNDI INDEX SOLUTIONS}	+7.79%	157.64 EUR	0.00%	0 EUR	0.00	621.94 M USD	−7.50%	0.17%	固定收入	投资等级
159518^标普油气	+7.48%	1.044 CNY	+1.56%	4.48 B CNY	5.15	51.83 M USD	−2.66%	0.60%	净值	能源
NGA1L^{SG ETC NATURAL GAS FUTURE}	+7.31%	7.228 EUR	+5.73%	42.49 K EUR	1.19	3.42 M USD	−77.01%	—	商品	天然气
513100^纳指ETF	+7.07%	1.630 CNY	−0.37%	876.29 M CNY	0.82	1.98 B USD	+49.98%	0.80%	净值	大盘
NDQ3S^{SG ETN DAILY SHORT -3X NASDAQ 100}	+6.97%	2.6650 EUR	+5.36%	77.8 K EUR	4.01	1.28 M USD	−92.11%	0.03%	净值	总市场
BWET^{Amplify Commodity Trust Breakwave Tanker Shipping ETF}	+6.96%	12.11 USD	+22.04%	119.49 K USD	2.27	1.23 M USD	−24.52%	3.50%	商品	广阔市场
NFTS11^{INVESTO NFTSCI}	+6.76%	10.14 BRL	+1.60%	80.97 K BRL	0.87	1.07 M USD	−89.32%	—	净值	通讯服务
IBI.F106^{PSAGOT INDEXES}	+6.73%	3,581 ILA	0.00%	11.2 M ILA	0.01	52.56 M USD	+29.14%	—	净值	总市场
513200^港股医药	+6.67%	0.642 CNY	−1.23%	59.39 M CNY	0.62	288.89 M USD	−26.07%	0.20%	净值	卫生保健
513350^{FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &}	+6.47%	1.081 CNY	+1.89%	2.11 B CNY	4.05	29.26 M USD	+1.43%	0.60%	净值	能源
BRE2L^{SG ETC DAILY LONG +2X BRENT OIL FUTURE}	+6.34%	31.885 EUR	+5.16%	0 EUR	—	15.12 M USD	−47.25%	0.01%	商品	广阔市场
SPX3S^{SG ETN DAILY SHORT -3X S&P 500}	+5.90%	6.713 EUR	+5.53%	0 EUR	0.00	12.93 M USD	−71.74%	0.04%	净值	大盘
SJD^{LEVERAGE SHARES -1X SHORT JD.COM ETP}	+5.88%	254.25 GBX	+6.46%	0 GBX	0.00	358.33 K USD	−14.71%	2.78%	净值	非必需消费品
SIL3L^{SG ETC DAILY LONG +3X SILVER FUTURE}	+5.78%	23.120 EUR	+4.43%	13.29 K EUR	3.18	10.9 M USD	−46.96%	0.01%	商品	白银
513850^美国50ETF	+5.77%	1.460 CNY	−0.14%	1.29 B CNY	4.22	268.01 M USD	+38.26%	0.60%	净值	总市场
3UBR^{LEVERAGE SHARES 3X UBER ETP}	+5.75%	0.6315 EUR	+3.81%	0 EUR	0.00	727.97 K USD	−70.27%	3.78%	净值	工业
SJD^{Leverage Shares -1x Short JD.Com ETP}	+5.67%	3.0314 EUR	+6.28%	0 EUR	0.00	358.33 K USD	−15.05%	2.78%	净值	非必需消费品
WTI2L^{SG ETC DAILY LONG +2X WTI OIL FUTURE}	+5.63%	24.290 EUR	+4.86%	0 EUR	0.00	11.64 M USD	−20.62%	—	商品	原油
ANGELD/10^{ACTINVER CASA DE BOLSA SA DE CV}	+5.35%	15.76 MXN	−0.88%	1.34 M MXN	1.05	15.03 M USD	−29.30%	0.90%	净值	总市场
MVAL^{VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF}	+5.15%	31.63 USD	−1.41%	1.42 K USD	0.44	768.42 K USD	+1.45%	0.49%	净值	总市场
513360^教育ETF	+5.13%	0.477 CNY	−1.85%	43.15 M CNY	0.77	47.23 M USD	+3.84%	0.65%	净值	非必需消费品
IIBI.F177^{PSAGOT MUTUAL FUND}	+5.09%	1,914 ILA	−0.05%	5.95 M ILA	0.02	90.47 M USD	+17.81%	0.41%	净值	总市场
JD1S^{LEVERAGE SHARES -1X SHORT JD.COM ETP}	+5.07%	3.1045 USD	+5.69%	0 USD	0.00	358.33 K USD	−23.02%	2.78%	净值	非必需消费品
159696^纳100ETF	+5.07%	1.481 CNY	−0.40%	113.26 M CNY	1.13	218.9 M USD	+41.54%	0.60%	净值	大盘
2BRT^{WISDOMTREE COMMODITY SECURITIES LTD BRENT CRUDE OIL 2X DAILY LEV}	+5.06%	4,935 GBX	+4.49%	0 GBX	0.00	16.83 M USD	+30.15%	0.98%	商品	原油
SBIU^{LEVERAGE SHARES -1X SHORT BAIDU ETP}	+4.99%	393.61 GBX	+5.33%	0 GBX	0.00	168.19 K USD	−3.22%	1.75%	净值	通讯服务
UST5S^{SG ETN DAILY SHO -5X US TREAS 10Y FUTURE}	+4.99%	72.12 EUR	+3.71%	0 EUR	—	—	+128.63%	0.00%	净值	总市场
LICNFNHGP^{LIC MF EXHNGE TRADED FUND NIFT}	+4.98%	274.60 INR	+1.70%	4.67 K INR	0.13	—	+35.83%	0.28%	净值	大盘
BTPS5^{SG ETN DAILY SHORT -5X BTP FUTURE}	+4.95%	23.820 EUR	+3.77%	0 EUR	0.00	5.78 M USD	−11.18%	0.00%	固定收入	投资等级
159501^纳指基金	+4.91%	1.502 CNY	−0.07%	453.65 M CNY	1.16	962.39 M USD	+38.05%	0.60%	净值	大盘
513650^标普ETF	+4.87%	1.606 CNY	−0.25%	381.68 M CNY	1.31	534.03 M USD	+49.22%	0.75%	净值	大盘
SBIE^{LEVERAGE SHARES -1X SHORT BAIDU ETP}	+4.80%	4.6935 EUR	+5.13%	0 EUR	0.00	168.19 K USD	−3.61%	1.75%	净值	通讯服务
WEB311^{SMART HASH CI}	+4.76%	51.42 BRL	+6.00%	609.79 K BRL	0.82	10.71 M USD	+1.73%	—	净值	主题
CMCI^{VanEck ETF Trust VanEck CMCI Commodity Strategy ETF}	+4.71%	26.05 USD	+6.09%	10.24 K USD	0.86	2.43 M USD	+5.20%	0.65%	商品	广阔市场
513870^{FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY}	+4.67%	1.516 CNY	−0.33%	428.74 M CNY	1.52	195.14 M USD	+44.80%	0.60%	净值	大盘
BITH11^{BITCOIN HASHCI}	+4.54%	133.48 BRL	+4.83%	9.24 M BRL	0.47	271.52 M USD	+121.65%	—	货币	做多比特币，做空美元
TCH.F98^{TC.LVRG*3TA35}	+4.41%	1,955 ILA	+0.72%	472.97 M ILA	1.25	16.59 M USD	+6.37%	1.28%	净值	大盘
CHPKIN^{Chimera S&P Pakistan UCITS ETF- Share D - Income}	+4.40%	8.77 AED	−0.90%	3.02 K AED	0.43	2.28 M USD	+130.02%	1.00%	净值	大盘
ADAVE-XAMS^{VALOUR CARDANO}	+4.40%	8.785 EUR	+4.67%	0 EUR	—	300.21 K USD	−9.07%	1.90%	货币	做多Cardano，做空美元
ZTAX^{X-Square Municipal Income ETF}	+4.31%	26.25 USD	−0.13%	184 USD	0.03	3.89 M USD	+0.64%	1.14%	固定收入	广泛信用
513520^日经ETF	+4.22%	1.471 CNY	−1.74%	5.55 B CNY	6.33	138.18 M USD	+22.05%	0.32%	净值	总市场
DEFI11^{DEFI HASH CI}	+4.21%	43.66 BRL	+6.28%	416.56 K BRL	0.79	12.67 M USD	−14.49%	—	净值	主题
DBPK^{Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C}	+4.18%	0.2551 EUR	+3.70%	1.62 M EUR	5.47	41.41 M USD	−29.11%	0.70%	净值	大盘
BIUS^{LEVERAGE SHARES -1X SHORT BAIDU ETP}	+4.17%	4.8052 USD	+4.46%	0 USD	0.00	168.19 K USD	−12.65%	1.75%	净值	通讯服务
SNXT50BEES^{NIPPON INDIA ETF SENSEX NEXT 5}	+4.02%	81.70 INR	−1.94%	2 M INR	3.62	—	+80.22%	0.21%	净值	大盘
GOL3L^{SG ETC DAILY LONG +3X GOLD FUTURE}	+3.89%	53.14 EUR	+3.93%	0 EUR	0.00	25.78 M USD	+34.56%	0.00%	商品	黄金
HASH11^{HASHDEX NCI CI}	+3.80%	83.80 BRL	+3.71%	34.43 M BRL	0.90	657.68 M USD	+80.58%	—	货币	做多加密货币篮子，做空美元
HDFCBSE500^{HDFCAMC - HDFCBSE500}	+3.74%	36.47 INR	+0.91%	703.91 K INR	1.15	—	+47.40%	0.30%	净值	总市场
ITIETF^{ICICIPRAMC - ICICITECH}	+3.62%	47.95 INR	+3.50%	108.33 M INR	2.43	—	+17.66%	0.20%	净值	信息技术
IT^{KOTAKMAMC - KOTAKIT}	+3.59%	47.74 INR	+3.47%	5.11 M INR	1.98	23.47 M USD	−64.40%	0.22%	净值	信息技术
1325^{NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF}	+3.56%	190.7 JPY	+0.37%	4.54 M JPY	0.35	13.53 M USD	+44.04%	0.95%	净值	总市场
BRE1L^{SG ETC BRENT OIL FUTURE}	+3.52%	42.620 EUR	+2.96%	0 EUR	—	10.48 M USD	−3.16%	0.48%	商品	原油
ETHE11^{ETHER HASH CI}	+3.46%	58.50 BRL	+4.46%	11.88 M BRL	1.50	70.01 M USD	+4.63%	—	货币	做多以太币，做空美元
159862^食品ETF	+3.44%	0.655 CNY	−1.21%	881.89 K CNY	0.61	—	−18.50%	0.60%	净值	必需消费品
WTI1L^{SG ETC WTI OIL FUTURE}	+3.42%	31.730 EUR	+2.79%	0 EUR	—	15.65 M USD	+6.37%	—	商品	原油
M9SV^{Market Access STOXX China A Minimum Variance Index UCITS ETF}	+3.39%	143.58 EUR	−0.60%	85.72 K EUR	0.49	—	+14.62%	0.45%	净值	大盘
SBIETFIT^{SBIAMC - SBIETFIT}	+3.34%	477.96 INR	+3.39%	4.17 M INR	1.70	—	+17.43%	0.22%	净值	信息技术
ZPAL^{ZKB PALLADIUM ETF - CHF}	+3.33%	257.80 CHF	+4.37%	821.87 K CHF	1.61	93.5 M USD	−53.08%	0.50%	商品	钯金
3068^{CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF}	+3.32%	16.48 HKD	+0.49%	2.62 M HKD	1.20	24.74 M USD	+105.36%	2.00%	货币	做多比特币，做空美元
HDFCNIFIT^{HDFCAMC - HDFCNIFIT}	+3.32%	45.98 INR	+3.16%	6.3 M INR	11.57	—	−85.15%	0.20%	净值	信息技术
TCH.F171^{MEITAV TACHLIT MUT}	+3.28%	1,910 ILA	−0.57%	73.35 M ILA	0.81	23.02 M USD	+7.35%	0.03%	净值	工业
IDSE^{ISHARES II PLC}	+3.28%	539,380 COP	0.00%	0 COP	0.00	56.01 M USD	+4.64%	0.20%	净值	总市场
NIFITETF^{UTIAMC - NIFITETF}	+3.26%	451.85 INR	+2.97%	1.93 M INR	11.20	699.38 K USD	−12.45%	0.19%	净值	总市场
475070^{KOACT GLOBAL CLIMATE TECH INFRA ACTIVE}	+3.26%	16,500 KRW	+3.74%	88.82 M KRW	1.21	6.66 M USD	+59.79%	0.50%	净值	主题
3112^{PANDO FINANCE LTD BLOCKCHAIN ETF}	+3.25%	18.62 HKD	+0.05%	320.26 K HKD	0.87	7.18 M USD	+115.52%	—	净值	主题
ITETFADD^{DSPAMC - DSPITETF}	+3.24%	45.52 INR	+2.99%	1.59 M INR	4.74	—	+49.39%	0.20%	净值	信息技术
ITETF^{MIRAEAMC - ITETF}	+3.22%	45.52 INR	+3.22%	6.75 M INR	0.43	—	+41.77%	0.10%	净值	总市场
AXISTECETF^{AXISAMC - AXISTECETF}	+3.22%	474.31 INR	+3.33%	2.16 M INR	3.12	—	+17.62%	0.20%	净值	信息技术
TECH^{BIRLASLAMC - TECH}	+3.21%	46.68 INR	+3.16%	1.42 M INR	3.67	—	+17.36%	0.22%	净值	信息技术
3066^{CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF}	+3.12%	33.58 HKD	+1.76%	7 M HKD	0.60	78.66 M USD	+319.16%	2.00%	货币	做多比特币，做空美元

ETF市场

基金

ETF溢价交易