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
SNAS^{GBLX SNAS DEF SET}	+1,891.75%	24.99 AUD	+1.40%	705.6 K AUD	0.73	—	−69.26%	—	—	—
CHKWSHIN^{CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income}	+1,086.31%	3.12 AED	—	4.55 K AED	0.30	—	−4.71%	1.00%	净值	总市场
ETH^{Grayscale Ethereum Mini Trust (ETH)}	+887.37%	28.93 USD	−0.92%	50.07 M USD	0.44	1.31 B USD	−10.12%	0.00%	货币	做多以太币，做空美元
3161^{CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD}	+774.17%	111.35 HKD	−0.40%	558.98 K HKD	0.98	—	−4.10%	0.20%	固定收入	广泛信用
7376^{CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF}	+676.08%	5.000 HKD	−4.40%	869 K HKD	0.32	2.32 M USD	−32.62%	2.00%	货币	做多比特币，做空美元
BTC^{Grayscale Bitcoin Mini Trust (BTC)}	+409.62%	41.84 USD	+1.80%	56.7 M USD	0.32	3.33 B USD	+41.80%	0.15%	货币	做多比特币，做空美元
CHUSSHG^{CHIMERA S&P US SHARIAH GROWTH ETF}	+267.63%	6.49 AED	+1.09%	7.72 K AED	0.29	—	−0.69%	1.00%	净值	大盘
2830^{CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD}	+108.14%	81.74 HKD	−0.34%	8.17 K HKD	0.03	555.71 M USD	−2.83%	0.99%	净值	总市场
ESGA^{American Century Sustainable Equity ETF}	+76.85%	71.21 USD	−0.28%	434.93 K USD	0.76	132.47 M USD	−29.22%	0.39%	净值	大盘
FCAM^{FIDELITY ALL-AMERICAN EQUITY ETF}	+40.26%	13.18 CAD	+0.38%	393.13 K CAD	1.26	46.79 M USD	+22.60%	—	净值	总市场
FCCA^{FIDELITY ALL-CANADIAN EQUITY ETF}	+39.84%	12.02 CAD	+0.25%	89.14 K CAD	0.97	18.94 M USD	+15.97%	—	净值	总市场
UCSH.U^{GLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS}	+39.68%	50.14 USD	+0.03%	95.36 K USD	0.76	73.59 M USD	−3.00%	—	固定收入	投资等级
FCIN^{FIDELITY ALL-INTERNATIONAL EQUITY ETF}	+38.60%	10.90 CAD	−0.55%	293.98 K CAD	0.57	31.57 M USD	+5.58%	0.75%	净值	总市场
COP.U^{SPROTT PHYSICAL COPPER TRUST}	+22.95%	7.35 USD	0.00%	492 USD	0.03	66.54 M USD	−12.06%	—	商品	铜
MSTU^{ETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF}	+21.39%	256.73 USD	+21.96%	3.2 B USD	1.51	2.85 B USD	+746.64%	1.05%	净值	信息技术
MSTX^{Defiance Daily Target 2x Long MSTR ETF}	+20.65%	171.80 USD	+20.85%	2.05 B USD	1.82	1.48 B USD	+611.96%	1.29%	净值	信息技术
DAX3S^{SG ETC DAX -3X DAILY SHORT COLLATERAL}	+19.68%	62.98 EUR	+0.96%	1.51 K EUR	1.37	5.34 M USD	−41.16%	0.00%	净值	总市场
AADA^{21SHARES CARDANO ETP}	+16.72%	14.100 CHF	+15.46%	47.8 K CHF	0.94	69.73 M USD	−59.37%	2.50%	货币	做多Cardano，做空美元
NGA3L^{SG ETC DAILY LONG +3X NATURAL GAS FUTURE}	+13.96%	0.1051 EUR	+15.37%	183.09 K EUR	1.33	3.81 M USD	−99.96%	—	商品	天然气
MAHKTECH^{MIRAEAMC - MAHKTECH}	+13.65%	18.08 INR	−1.95%	13.02 M INR	0.34	—	−17.08%	0.50%	净值	信息技术
3LNG^{WISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN}	+13.48%	1,262.626 GBX	+14.12%	91.16 M GBX	3.31	48.34 M USD	−99.98%	0.99%	商品	天然气
ADAVE-XAMS^{VALOUR CARDANO}	+13.23%	6.732 EUR	−8.95%	0 EUR	—	208.41 K USD	−29.72%	1.90%	货币	做多Cardano，做空美元
WADA^{WISDOMTREE PHYSICAL CARDANO}	+13.04%	9.232 USD	−8.39%	0 USD	0.00	4.87 M USD	+52.24%	0.50%	货币	做多Cardano，做空美元
2825^{BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF}	+12.24%	21.68 HKD	−4.75%	17.34 K HKD	0.29	—	−18.65%	1.00%	净值	总市场
HNU^{BETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT)}	+11.43%	2.70 CAD	+12.97%	31.68 M CAD	1.32	126.78 M USD	−98.91%	2.06%	商品	天然气
BOIL^{ProShares Ultra Bloomberg Natural Gas}	+11.41%	48.74 USD	+12.85%	235.76 M USD	1.80	555.04 M USD	−99.09%	0.95%	商品	天然气
513200^港股医药	+10.94%	0.698 CNY	+0.43%	132.58 M CNY	0.99	281.8 M USD	−23.06%	0.20%	净值	卫生保健
MASPTOP50^{MIRAEAMC - MASPTOP50}	+10.12%	51.19 INR	+1.57%	4.71 M INR	0.15	—	+54.01%	0.60%	净值	大盘
HAMO^{HASHDEX MOMENTUM ETP}	+9.75%	83.47 CHF	+11.01%	3.34 K CHF	0.44	2.67 M USD	+126.93%	—	货币	做多比特币，做空美元
3182^{BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF}	+9.10%	10.00 HKD	+1.42%	3 K HKD	0.20	—	−31.25%	0.58%	净值	大盘
MVAL^{VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF}	+9.00%	33.27 USD	+0.32%	266 USD	0.00	763.18 K USD	+1.92%	0.49%	净值	总市场
159509^纳指科技	+8.19%	1.533 CNY	−1.29%	607.9 M CNY	0.48	1.71 B USD	+44.65%	1.05%	净值	信息技术
ABN3^{Leverage Shares 3x Airbnb ETP}	+7.64%	0.2209 EUR	+8.28%	0 EUR	0.00	309.88 K USD	−96.73%	3.78%	净值	非必需消费品
DZZ^{DB Gold Double Short ETN due February 15, 2038}	+7.28%	1.69 USD	−5.86%	15.96 K USD	0.53	2.87 M USD	−42.35%	0.75%	商品	黄金
UVIX^{VS TR 2x Long VIX Futures ETF}	+7.16%	4.09 USD	+6.79%	210.85 M USD	1.75	202.24 M USD	−99.49%	2.19%	替代品	波动率
0E7A^{AMUNDI INDEX SOLUTIONS}	+7.02%	157.64 EUR	0.00%	0 EUR	0.00	611.43 M USD	−9.74%	0.17%	固定收入	投资等级
XPFT^{REKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA}	+6.96%	641 IDR	0.00%	2.05 M IDR	0.05	16.51 M USD	+12.44%	3.75%	净值	总市场
LLYX^{Tidal Trust II Defiance Daily Target 2X Long LLY ETF}	+6.58%	17.68 USD	+6.70%	4.01 M USD	0.94	12.36 M USD	−17.06%	1.29%	净值	卫生保健
GLDTR^{QNB FINANSBANK PORTFOY GOLD ETF}	+6.48%	266.0 TRY	+0.61%	3.4 M TRY	0.05	218.55 M USD	+331.91%	0.47%	商品	黄金
XBUZ^{Xtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD}	+6.01%	36.855 EUR	+0.24%	0 EUR	0.00	9.38 M USD	+42.51%	0.30%	净值	总市场
WTAI/N^{WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC}	+5.91%	1,404.640 MXN	0.00%	139.06 K MXN	0.11	760.98 M USD	−6.78%	0.40%	净值	主题
D6RH^{DEKA NASDAQ-100 UCITS ETF Units}	+5.70%	138.60 EUR	+0.01%	187.39 K EUR	0.26	35.64 M USD	+39.72%	0.30%	净值	大盘
UNG^{United States Natural Gas Fund LP}	+5.63%	14.75 USD	+6.34%	204.23 M USD	1.60	918.08 M USD	−78.08%	1.06%	商品	天然气
LICNMID100^{LICNAMC - LICNMID100}	+5.59%	57.63 INR	+0.09%	151.34 K INR	0.37	—	+11.12%	1.00%	净值	中盘
VIX1L^{SG ETN VIX FUTURE}	+5.44%	3.3235 EUR	+5.12%	21.25 K EUR	0.59	1.61 M USD	−91.64%	—	替代品	波动率
3158^{MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)}	+5.42%	56.80 HKD	0.00%	79.52 K HKD	0.40	1.19 M USD	−7.61%	0.68%	净值	总市场
MAFANG^{MIRAEAMC - MAFANG}	+5.39%	109.27 INR	+0.77%	30.21 M INR	0.21	—	+78.27%	0.64%	净值	主题
513500^标普500	+5.22%	2.107 CNY	−0.24%	243.63 M CNY	0.45	2.13 B USD	−29.27%	0.85%	净值	大盘
LSS^{PHIL LONG SIMSCI2X S$}	+4.90%	1.925 SGD	+2.28%	38.5 K SGD	0.87	1.24 M USD	−6.76%	1.20%	净值	总市场
MSTY^{Tidal Trust II YieldMax MSTR Option Income Strategy ETF}	+4.84%	44.40 USD	+4.96%	348.8 M USD	2.44	1.13 B USD	+320.14%	0.99%	净值	信息技术
412570^{TIGER SECBTRY NEWDEAL LEVERAGE}	+4.68%	1,855 KRW	+4.68%	5.12 B KRW	0.75	57.57 M USD	−82.29%	0.59%	净值	主题
159559^机器人基	+4.63%	1.076 CNY	−0.28%	10.71 M CNY	1.21	9.16 M USD	−0.64%	0.60%	净值	总市场
UVXY^{ProShares Trust Ultra VIX Short Term Futures ETF}	+4.62%	23.07 USD	+5.01%	349.58 M USD	1.24	311.77 M USD	−97.30%	0.95%	替代品	波动率
FBTC^{Fidelity Physical Bitcoin ETP}	+4.58%	8.9000 EUR	+3.37%	2.86 M EUR	0.91	—	+234.32%	0.75%	货币	做多比特币，做空美元
462330^{KODEX SECONDARY BATTERY INDUSTRY 2X}	+4.39%	1,700 KRW	+5.01%	14.42 B KRW	0.58	136.28 M USD	−83.72%	0.49%	净值	主题
159655^标普ETF	+4.05%	1.615 CNY	−0.68%	13.43 M CNY	0.42	72.42 M USD	+55.02%	0.75%	净值	大盘
SNXT50BEES^{NIPPON INDIA ETF SENSEX NEXT 5}	+4.02%	82.72 INR	−0.53%	596.91 K INR	0.80	—	+80.22%	0.21%	净值	大盘
159725^线上消费	+4.00%	0.807 CNY	+0.37%	4.17 M CNY	0.79	6.91 M USD	−14.89%	0.52%	净值	主题
HUN^{GLOBAL X NATURAL GAS ETF SHS USD}	+3.96%	7.60 CAD	+4.11%	72.05 K CAD	0.79	15.21 M USD	−34.93%	1.40%	商品	天然气
RTWO.USD^{L&G RUSSELL 2000 US SMALL CAP}	+3.96%	114.32 USD	0.00%	5.94 K USD	0.08	199.27 M USD	+6.89%	0.30%	净值	小盘
BTFX^{CoinShares Valkyrie Bitcoin Futures Leveraged Strategy ETF}	+3.94%	57.68 USD	+3.69%	4.49 M USD	0.86	34.22 M USD	+121.98%	1.85%	货币	做多比特币，做空美元
MSOX^{AdvisorShares MSOS Daily Leveraged ETF}	+3.91%	0.7554 USD	+2.78%	1.75 M USD	0.17	32.4 M USD	−97.09%	1.13%	净值	主题
LICNETFSEN^{LICNAMC - LICNFESGP}	+3.90%	894.37 INR	−0.29%	56.35 K INR	0.47	—	+37.38%	0.10%	净值	大盘
CURE^{Direxion Daily Healthcare Bull 3X Shares}	+3.88%	104.18 USD	+3.82%	6.78 M USD	1.12	155.45 M USD	−13.63%	0.96%	净值	卫生保健
HUV^{BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)}	+3.83%	8.54 CAD	+4.02%	4.09 M CAD	1.98	16.51 M USD	−86.05%	1.45%	替代品	波动率
BITX^{Volatility Shares Trust 2x Bitcoin Strategy ETF}	+3.77%	58.28 USD	+3.92%	741.89 M USD	0.77	3.21 B USD	+264.41%	1.90%	货币	做多比特币，做空美元
BITU^{ProShares Trust ProShares Ultra Bitcoin ETF}	+3.75%	53.64 USD	+3.67%	188.09 M USD	0.65	1.07 B USD	+45.25%	0.95%	货币	做多比特币，做空美元
159757^电池30	+3.75%	0.591 CNY	−0.17%	11.13 M CNY	0.56	25.94 M USD	−49.65%	0.60%	净值	主题
516010^游戏ETF	+3.71%	1.053 CNY	−0.19%	93.69 M CNY	0.58	201.17 M USD	−2.91%	0.60%	净值	主题
371130^{ACE VIETNAM VN30 FUTURES LEVERAGE(H)}	+3.66%	10,660 KRW	+1.04%	20.83 M KRW	0.69	2.24 M USD	−52.09%	0.70%	净值	大盘
159530^机器人E	+3.66%	1.190 CNY	−0.42%	11.45 M CNY	0.99	11.58 M USD	+15.50%	0.60%	净值	总市场
159869^游戏ETF	+3.64%	1.063 CNY	−0.09%	513.12 M CNY	0.68	845.65 M USD	−1.51%	0.60%	净值	主题
CWEB^{Direxion Daily CSI China Internet Index Bull 2X Shares}	+3.56%	36.07 USD	+3.53%	14.02 M USD	0.52	314.3 M USD	−80.60%	1.28%	净值	主题
BTCL^{T-Rex 2X Long Bitcoin Daily Target ETF}	+3.52%	54.36 USD	+3.25%	8.64 M USD	0.83	31.87 M USD	+110.05%	0.95%	货币	做多比特币，做空美元
159551^机器人业	+3.51%	1.025 CNY	−0.87%	16.03 M CNY	1.30	11.76 M USD	+0.50%	0.60%	净值	主题
EBIT^{EVOLVE BITCOIN ETF UNIT CAD}	+3.51%	47.17 CAD	+1.97%	11.61 M CAD	1.27	203.28 M USD	+64.56%	1.95%	货币	做多比特币，做空加元
516190^文娱ETF	+3.49%	0.992 CNY	+0.10%	5.51 M CNY	0.96	2.77 M USD	−8.61%	0.60%	净值	通讯服务
159892^恒生生物	+3.46%	0.493 CNY	+0.20%	391.19 M CNY	0.70	568.21 M USD	−49.24%	0.65%	净值	卫生保健
159862^食品ETF	+3.44%	0.716 CNY	−0.14%	2.2 M CNY	0.29	—	−18.50%	0.60%	净值	必需消费品
GUSH^{Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares}	+3.42%	33.70 USD	+3.50%	22.42 M USD	0.71	388.23 M USD	+40.73%	0.97%	净值	能源
DEFI11^{DEFI HASH CI}	+3.39%	32.19 BRL	+1.51%	306.16 K BRL	0.81	8.4 M USD	−36.46%	—	净值	主题
UNL^{United States 12 Month Natural Gas Fund}	+3.37%	7.60 USD	+3.68%	656.85 K USD	1.49	19.48 M USD	−44.97%	0.90%	商品	天然气
LLHE^{HARVEST ELI LILLY ENHANCED HIGH INC UNITS CLASS A}	+3.34%	9.49 CAD	+3.09%	933.14 K CAD	0.93	15.78 M USD	−19.78%	—	净值	卫生保健
462010^{TIGER SECONDARY BATTERY MATERIAL}	+3.32%	4,820 KRW	+3.32%	10.97 B KRW	0.74	349.73 M USD	−52.49%	0.39%	净值	主题
513060^{恒生医疗ETF}	+3.30%	0.398 CNY	0.00%	954.4 M CNY	0.59	1.83 B USD	−52.50%	0.65%	净值	卫生保健
CLDL^{Direxion Daily Cloud Computing Bull 2X Shares}	+3.27%	15.36 USD	+2.81%	535.42 K USD	1.20	6.32 M USD	−44.66%	0.97%	净值	信息技术
516060^{创新药产业 ETF}	+3.27%	0.510 CNY	−0.20%	1.49 M CNY	0.27	22.2 M USD	−43.85%	0.52%	净值	卫生保健
516620^影视ETF	+3.27%	0.949 CNY	+0.42%	13.27 M CNY	0.86	5.75 M USD	−17.05%	0.60%	净值	通讯服务
562500^机器人ETF	+3.22%	0.789 CNY	−0.63%	218.39 M CNY	1.00	223.1 M USD	−23.10%	0.50%	净值	主题
3024^{BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF}	+3.19%	25.42 HKD	+0.16%	25.42 K HKD	0.09	—	−29.05%	1.01%	净值	大盘
VIXY^{ProShares Trust VIX Short-Term Futures ETF}	+3.10%	47.32 USD	+3.32%	62.2 M USD	1.00	156.93 M USD	−86.85%	0.85%	替代品	波动率
159682^创业五零	+3.10%	0.982 CNY	0.00%	409.9 M CNY	0.67	843.61 M USD	−12.60%	0.60%	净值	总市场
516080^{E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF}	+3.08%	0.569 CNY	0.00%	9.67 M CNY	0.65	48.93 M USD	−39.59%	0.20%	净值	卫生保健
NFLU^{ETF Opportunities Trust T-Rex 2X Long NFLX Daily Target ETF}	+3.01%	37.23 USD	+2.87%	1.53 M USD	2.43	2.39 M USD	+44.57%	1.05%	净值	通讯服务
2046^{NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR}	+2.99%	30,510 JPY	−2.21%	67.58 M JPY	0.80	90.22 M USD	+66.11%	—	净值	总市场
2032^{NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI SHORT ETN}	+2.98%	8,550 JPY	+0.26%	7.4 M JPY	0.68	3.25 M USD	+36.88%	0.80%	净值	总市场
ZPRI^{SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF}	+2.98%	33.330 EUR	+3.11%	13.43 K EUR	0.11	1.31 B USD	−2.06%	0.40%	资产分配	目标结果
516530^{物流快递ETF}	+2.95%	0.915 CNY	−0.33%	627.23 K CNY	0.17	—	−9.76%	0.60%	净值	工业
159871^有色金属	+2.95%	1.112 CNY	+0.54%	10.05 M CNY	0.51	—	+11.32%	0.60%	净值	材料
BTIC^{Invesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin}	+2.92%	87.315 EUR	+0.58%	933.4 K EUR	0.66	337.75 M USD	+63.65%	0.99%	货币	做多比特币，做空美元

ETF市场

基金

ETF溢价交易