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
TSDD^{GraniteShares 2x Short TSLA Daily ETF}	+1,911.83%	33.65 USD	+3.51%	23.4 M USD	0.59	2.55 M USD	−91.32%	0.95%	净值	非必需消费品
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}	+666.63%	4.858 HKD	−2.45%	1.87 M HKD	1.99	2.18 M USD	−35.05%	2.00%	货币	做多比特币，做空美元
GRMNY^{Chimera S&P Germany UCITS ETF - Share Class D - In}	+273.81%	3.54 AED	0.00%	159 AED	0.00	774.77 K USD	+5.34%	1.00%	净值	大盘
CHUSSHG^{Chimera S&P US Shariah Growth ETF - Share Class A - Accumul}	+271.87%	6.69 AED	+0.75%	4.78 K AED	0.27	1.23 M USD	+78.47%	1.00%	净值	大盘
2830^{CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD}	+108.19%	83.20 HKD	+0.36%	297.02 K HKD	0.75	539.74 M USD	−1.81%	0.99%	净值	总市场
IIAE^{INVESCO S&P INTL DEVELOPED DIVID AR CAD UNITS}	+58.52%	24.13 CAD	−1.99%	0 CAD	0.00	840.74 K USD	−28.94%	0.49%	净值	高股息率
FXRE^{FINEX US REIT UCITS ETF}	+45.41%	1.2800 USD	—	0 USD	—	8.01 M USD	−12.80%	0.60%	净值	房地产
UCSH.U^{GLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS}	+43.87%	50.10 USD	0.00%	73.04 K USD	0.04	111.46 M USD	−5.91%	—	固定收入	投资等级
159529^标普消费	+33.24%	1.650 CNY	0.00%	1.85 B CNY	0.53	72.34 M USD	+21.13%	0.70%	净值	主题
COP.U^{SPROTT PHYSICAL COPPER TRUST}	+22.44%	7.20 USD	+4.05%	2.16 K USD	0.09	64.64 M USD	−13.49%	—	商品	铜
MAFANG^{MIRAEAMC - MAFANG}	+20.17%	132.07 INR	−0.14%	20.61 M INR	0.26	—	+104.85%	0.64%	净值	主题
159561^德国ETF	+18.48%	1.232 CNY	+8.17%	4.18 B CNY	5.91	16.24 M USD	+3.98%	0.60%	净值	大盘
MASPTOP50^{MIRAEAMC - MASPTOP50}	+16.81%	57.40 INR	+2.68%	8.75 M INR	0.81	—	+63.59%	0.60%	净值	大盘
159518^标普油气	+16.57%	1.166 CNY	+4.67%	3.66 B CNY	1.52	51.96 M USD	+0.25%	0.60%	净值	能源
159687^亚太精选	+15.83%	1.425 CNY	+5.40%	5.68 B CNY	4.81	32.35 M USD	+24.66%	0.70%	净值	主题
MONQ50^{MOTILALAMC - MONQ50}	+12.54%	84.41 INR	+1.21%	5.88 M INR	0.41	—	+26.47%	0.42%	净值	大盘
513350^{FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &}	+12.00%	1.171 CNY	+2.00%	1.51 B CNY	1.30	30.21 M USD	+4.45%	0.60%	净值	能源
MAHKTECH^{MIRAEAMC - MAHKTECH}	+11.59%	18.01 INR	+1.69%	13.98 M INR	0.73	—	−11.02%	0.50%	净值	信息技术
IGET^{INVESCO MORNINGSTAR GLOBAL ENERGY T UNITS CAD}	+10.86%	19.59 CAD	−2.39%	0 CAD	0.00	678.52 K USD	−0.36%	0.41%	净值	主题
META11^{META HASH CI}	+10.82%	50.75 BRL	+8.65%	50.19 K BRL	0.23	1.41 M USD	−5.09%	—	净值	主题
AXRP^{21SHARES XRP ETP}	+10.31%	73.35 CHF	+11.07%	52.37 K CHF	0.41	513.22 M USD	+211.12%	2.50%	货币	做多瑞波币，做空美元
MON100^{MOTILAL OS NASDAQ100 ETF}	+9.66%	193.00 INR	+0.03%	135.35 M INR	1.05	—	+55.63%	0.58%	净值	大盘
159509^纳指科技	+9.30%	1.596 CNY	−0.93%	515.2 M CNY	0.53	1.8 B USD	+49.79%	1.05%	净值	信息技术
3182^{BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF}	+9.10%	9.565 HKD	−2.35%	12.43 K HKD	0.88	—	−31.25%	0.58%	净值	大盘
513500^标普500	+9.08%	2.158 CNY	−0.19%	161.67 M CNY	0.49	2.17 B USD	−30.38%	0.85%	净值	大盘
516100^科技金融	+9.07%	1.115 CNY	−2.02%	48.3 M CNY	1.02	42.56 M USD	+0.53%	0.60%	净值	主题
0E7A^{AMUNDI INDEX SOLUTIONS}	+8.76%	157.64 EUR	+4.51%	0 EUR	0.00	613.99 M USD	−8.46%	0.17%	固定收入	投资等级
DEFI11^{DEFI HASH CI}	+8.36%	42.50 BRL	+5.17%	359.68 K BRL	0.67	13.03 M USD	−19.96%	—	净值	主题
159655^标普ETF	+8.14%	1.712 CNY	−0.41%	538.91 M CNY	0.47	90.47 M USD	+55.17%	0.75%	净值	大盘
3BIE^{Leverage Shares 3x Baidu ETP}	+7.66%	4.3162 EUR	+7.10%	4.99 K EUR	0.22	1.34 M USD	−99.21%	3.78%	净值	通讯服务
513200^港股医药	+7.50%	0.649 CNY	−0.76%	85.08 M CNY	0.89	287.44 M USD	−25.85%	0.20%	净值	卫生保健
159551^机器人业	+7.24%	1.048 CNY	−1.23%	30.5 M CNY	1.38	20.17 M USD	−0.45%	0.60%	净值	主题
562500^机器人ETF	+6.97%	0.807 CNY	−1.10%	634.52 M CNY	1.28	606.12 M USD	−20.03%	0.50%	净值	主题
VAVA^{VanEck Avalanche ETN}	+6.93%	3.8160 EUR	+3.20%	4.69 K EUR	0.04	21.57 M USD	−60.06%	1.50%	货币	做多AVAX，做空美元
513300^纳斯达克	+6.92%	2.056 CNY	−0.87%	254.32 M CNY	0.46	708.21 M USD	+49.83%	0.80%	净值	大盘
515230^软件ETF	+6.80%	0.745 CNY	−1.59%	84.6 M CNY	0.85	143.36 M USD	−31.96%	0.60%	净值	信息技术
IBI.F106^{PSAGOT INDEXES}	+6.73%	3,502 ILA	−0.28%	239.16 M ILA	0.11	52.56 M USD	+29.14%	—	净值	总市场
LICNMID100^{LICNAMC - LICNMID100}	+6.48%	57.18 INR	+2.71%	301.51 K INR	0.80	—	+9.33%	1.00%	净值	中盘
159559^机器人基	+6.44%	1.073 CNY	−0.92%	12.4 M CNY	1.15	12.7 M USD	+0.74%	0.60%	净值	总市场
159573^创业200	+6.35%	1.088 CNY	−0.82%	16 M CNY	0.85	35.41 M USD	+3.15%	0.60%	净值	中盘
7226^{CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF}	+6.32%	3.968 HKD	0.00%	742.12 M HKD	0.81	1.35 B USD	−76.51%	1.99%	净值	主题
513850^美国50ETF	+6.31%	1.433 CNY	−0.83%	161.08 M CNY	0.36	269.09 M USD	+36.18%	0.60%	净值	总市场
159663^机床	+6.28%	1.026 CNY	−1.06%	10.12 M CNY	0.85	9.68 M USD	−2.43%	0.60%	净值	工业
561370^2000ETF	+6.25%	0.995 CNY	−1.00%	1.42 M CNY	1.25	2.37 M USD	−3.66%	0.60%	净值	总市场
159667^工业母机	+6.21%	1.031 CNY	−0.87%	39.13 M CNY	0.92	60.69 M USD	−4.32%	0.60%	净值	工业
WEB311^{SMART HASH CI}	+6.08%	49.24 BRL	+2.46%	291.3 K BRL	0.34	10.93 M USD	−3.79%	—	净值	主题
159696^纳100ETF	+5.92%	1.457 CNY	−0.95%	29.23 M CNY	0.27	219.94 M USD	+39.32%	0.60%	净值	大盘
159636^港科技30	+5.89%	1.006 CNY	+0.10%	115.95 M CNY	0.59	1.09 B USD	+0.99%	0.52%	净值	信息技术
2807^{MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD)}	+5.88%	45.88 HKD	−0.99%	11.47 K HKD	0.07	13.83 M USD	−27.39%	0.68%	净值	主题
512720^计算机	+5.87%	0.986 CNY	−1.30%	60.44 M CNY	0.76	129.59 M USD	−26.31%	0.60%	净值	主题
513100^纳指ETF	+5.85%	1.601 CNY	−0.62%	470.66 M CNY	0.42	1.98 B USD	+44.92%	0.80%	净值	大盘
516620^影视ETF	+5.76%	0.899 CNY	+1.12%	13.19 M CNY	0.92	8.16 M USD	−33.78%	0.60%	净值	通讯服务
513650^标普ETF	+5.75%	1.597 CNY	+0.13%	105.92 M CNY	0.39	527.18 M USD	+47.14%	0.75%	净值	大盘
516510^云计算ETF	+5.73%	1.044 CNY	−0.85%	47.7 M CNY	0.62	129.76 M USD	−0.11%	0.20%	净值	信息技术
516630^云计算50	+5.69%	1.011 CNY	−0.79%	7.22 M CNY	0.87	19.63 M USD	−7.30%	0.60%	净值	信息技术
562570^{CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF}	+5.68%	1.137 CNY	−0.70%	6.73 M CNY	1.04	14.41 M USD	+8.33%	0.60%	净值	信息技术
516000^{大数据50ETF}	+5.65%	0.847 CNY	−0.59%	10.61 M CNY	0.71	28.2 M USD	−23.87%	0.60%	净值	大盘
ADAW^{WISDOMTREE CARDANO}	+5.61%	10.766 CHF	+8.41%	3.23 K CHF	0.44	8.19 M USD	+78.54%	0.50%	货币	做多Cardano，做空美元
517200^互联网ETF	+5.60%	0.612 CNY	−0.81%	1 M CNY	0.89	15.24 M USD	−18.28%	0.60%	净值	主题
159732^消费电子	+5.52%	0.798 CNY	−1.24%	130.49 M CNY	0.70	198.46 M USD	−25.27%	0.60%	净值	非必需消费品
159501^纳指基金	+5.52%	1.476 CNY	−0.74%	153.19 M CNY	0.43	963.5 M USD	+35.88%	0.60%	净值	大盘
CN50^{INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC}	+5.51%	5.673 USD	+5.11%	0 USD	0.00	2.14 M USD	+10.11%	0.53%	净值	大盘
CHNX^{INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC}	+5.51%	465.05 GBX	+4.75%	0 GBX	0.00	2.14 M USD	+14.64%	0.53%	净值	大盘
513090^香港证券	+5.43%	1.411 CNY	−0.91%	2.62 B CNY	0.51	1.02 B USD	+6.74%	0.20%	净值	总市场
516190^文娱ETF	+5.38%	0.944 CNY	+1.18%	11.97 M CNY	2.01	4.2 M USD	−20.47%	0.60%	净值	通讯服务
1325^{NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF}	+5.27%	192.3 JPY	−0.26%	1.85 M JPY	0.19	13.53 M USD	+34.10%	0.95%	净值	总市场
159892^恒生生物	+5.27%	0.462 CNY	−0.86%	163.38 M CNY	0.72	533.07 M USD	−43.80%	0.65%	净值	卫生保健
HAMO^{HASHDEX MOMENTUM ETP}	+5.26%	104.10 CHF	−12.42%	9.47 K CHF	1.59	3.58 M USD	+208.38%	—	货币	做多比特币，做空美元
MVAL^{VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF}	+5.18%	31.96 USD	+0.12%	416 USD	0.17	757.94 K USD	+2.49%	0.49%	净值	总市场
562700^{CHINA ASSET MANAGEMENT CO AUTO COMPONENT ETF}	+5.18%	1.087 CNY	−0.55%	485.67 K CNY	0.83	3.67 M USD	+3.92%	—	净值	非必需消费品
513330^{恒生互联网ETF}	+5.13%	0.406 CNY	0.00%	1.81 B CNY	0.84	3.46 B USD	−33.45%	0.65%	净值	信息技术
CNFY^{Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD}	+5.12%	5.517 EUR	+4.37%	3.02 K EUR	0.59	2.14 M USD	+15.34%	0.53%	净值	大盘
513050^中概互联	+5.12%	1.126 CNY	+0.18%	1.04 B CNY	0.64	4.62 B USD	−14.29%	0.85%	净值	主题
588120^{科创板100ETF}	+5.10%	0.884 CNY	−1.34%	76.56 M CNY	0.70	189.32 M USD	−13.92%	0.60%	净值	信息技术
IIBI.F177^{PSAGOT MUTUAL FUND}	+5.09%	1,894 ILA	+0.05%	32.59 M ILA	0.54	90.47 M USD	+17.81%	0.41%	净值	总市场
159682^创业五零	+5.08%	0.884 CNY	−2.00%	211 M CNY	0.85	626.17 M USD	−21.15%	0.60%	净值	总市场
CN50^{INVESCO CHINEXT 50 UCITS ETF}	+5.06%	5.514 EUR	+4.20%	0 EUR	—	2.14 M USD	+15.34%	0.53%	净值	大盘
513230^{港股消费ETF}	+5.03%	0.840 CNY	−0.59%	4.32 M CNY	0.39	19.43 M USD	−19.53%	0.60%	净值	主题
562520^{中证1000成长ETF}	+5.00%	0.983 CNY	−0.61%	965.99 K CNY	0.44	6.5 M USD	−5.81%	0.60%	净值	总市场
516010^游戏ETF	+4.98%	0.972 CNY	+0.41%	120 M CNY	1.36	211.67 M USD	−16.26%	0.60%	净值	主题
562660^{CHINA ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY}	+4.96%	1.108 CNY	−0.36%	14.12 M CNY	1.50	20.35 M USD	+5.95%	0.60%	净值	小盘
159563^创业综合	+4.95%	1.210 CNY	−0.98%	8.88 M CNY	0.77	10.34 M USD	+16.44%	0.60%	净值	总市场
588020^科创50E	+4.90%	1.096 CNY	−0.18%	17.14 M CNY	0.62	37.08 M USD	+10.04%	0.60%	净值	总市场
513180^{恒生科技指数ETF}	+4.90%	0.603 CNY	−0.17%	2.29 B CNY	0.72	2.89 B USD	−18.30%	0.65%	净值	主题
159889^智车ETF	+4.89%	0.872 CNY	−1.02%	2.88 M CNY	0.82	7.14 M USD	−27.72%	0.60%	净值	主题
159540^信创E	+4.88%	1.155 CNY	−0.69%	4.03 M CNY	0.72	20.25 M USD	+15.50%	0.60%	净值	信息技术
7233^{CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF}	+4.86%	3.514 HKD	−0.96%	3.2 M HKD	0.31	79.18 M USD	−63.53%	1.60%	净值	大盘
441540^{HANARO SHIPPING}	+4.85%	17,920 KRW	+4.95%	2.33 B KRW	1.71	32.75 M USD	+73.27%	0.45%	净值	工业
159869^游戏ETF	+4.84%	0.977 CNY	+0.31%	513.69 M CNY	1.10	731.91 M USD	−16.04%	0.60%	净值	主题
159888^智能车	+4.84%	1.011 CNY	−0.88%	6.06 M CNY	0.44	11.59 M USD	−26.94%	0.60%	净值	总市场
515050^5GETF	+4.84%	1.104 CNY	−1.43%	67.59 M CNY	0.53	899.8 M USD	−12.34%	0.60%	净值	主题
588800^{科创100ETF华夏}	+4.83%	0.853 CNY	−1.16%	186.61 M CNY	0.71	594.35 M USD	−17.68%	0.20%	净值	信息技术
515880^通信ETF	+4.81%	1.296 CNY	−1.59%	133.18 M CNY	0.65	334.79 M USD	+13.61%	0.60%	净值	主题
159537^信创ETF	+4.80%	1.136 CNY	−0.61%	8.1 M CNY	1.01	13.22 M USD	+8.00%	0.60%	净值	信息技术
159964^创业板PA	+4.76%	1.308 CNY	−1.88%	5.94 M CNY	0.70	73.9 M USD	−32.03%	0.20%	净值	大盘
00753L^{CTBC BANK CO LTD CHINATRUST CTBC CHINA 50 2X TWD}	+4.76%	7.95 TWD	+0.25%	71.15 M TWD	0.33	280.12 M USD	−64.33%	1.19%	净值	总市场
159915^创业板	+4.75%	1.999 CNY	−1.82%	3.5 B CNY	0.94	11.71 B USD	−36.73%	0.60%	净值	总市场
513870^{FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY}	+4.72%	1.488 CNY	−1.13%	236.06 M CNY	0.87	193.53 M USD	+42.06%	0.60%	净值	大盘
159967^创成长	+4.71%	0.434 CNY	−1.81%	137.21 M CNY	0.99	610.28 M USD	−43.20%	0.60%	净值	总市场

ETF市场

基金

ETF溢价交易