ETF市场
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 | 涨跌 % | 成交量 * 价格 | 相对交易量 | AUM | NAV总回报 5年 | 费用率 | 资产类别 | 焦点 |
|---|---|---|---|---|---|---|---|---|---|---|
 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +108.63% | 84.68 HKD | −0.02% | 1.057 M HKD | 1.06 | 527.359 M USD | — | 0.99% | 净值 | 总市场 |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +37.81% | 50.07 USD | +0.02% | 168.369 K USD | 1.06 | 20.048 M USD | — | — | 固定收入 | 投资等级 |
 FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +37.76% | 11.20 CAD | +0.18% | 29.714 K CAD | 1.43 | 16.995 M USD | — | — | 净值 | 总市场 |
 TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD | +37.28% | 24.94 USD | −0.16% | 0 USD | — | — | — | — | 固定收入 | 投资等级 |
| TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD | +37.28% | 24.97 USD | −0.08% | 0 USD | — | — | — | — | 固定收入 | 投资等级 |
| FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +37.16% | 10.58 CAD | 0.00% | 12.696 K CAD | 0.78 | 5.509 M USD | — | — | 净值 | 总市场 |
| FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +36.53% | 10.77 CAD | −0.55% | 18.589 K CAD | 0.27 | 16.895 M USD | — | — | 净值 | 总市场 |
 MAFANGMIRAEAMC - MAFANG | +15.72% | 97.31 INR | +1.29% | 19.942 M INR | 0.46 | — | — | 0.64% | 净值 | 主题 |
 513200港股医药 | +15.08% | 0.663 CNY | −0.30% | 121.757 M CNY | 1.55 | 158.829 M USD | — | 0.20% | 净值 | 卫生保健 |
| MASPTOP50MIRAEAMC - MASPTOP50 | +9.55% | 43.13 INR | −0.62% | 20.457 M INR | 0.91 | — | — | 0.60% | 净值 | 大盘 |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | +9.51% | 31.30 HKD | +1.56% | 3.13 K HKD | 0.01 | 1.847 M USD | — | 0.75% | 净值 | 主题 |
 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF | +9.10% | 9.695 HKD | +1.09% | 15.512 K HKD | 1.40 | — | — | 0.58% | 净值 | 大盘 |
 HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT) | +6.87% | 6.91 CAD | −1.36% | 4.408 M CAD | 0.93 | 42.943 M USD | −91.42% | 2.15% | 商品 | 原油 |
| 513070港股消费50ETF | +6.84% | 0.957 CNY | −0.93% | 6.906 M CNY | 1.08 | 11.244 M USD | — | — | 净值 | 主题 |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | +6.67% | 67.51 EUR | −0.66% | 0 EUR | 0.00 | 2.181 M USD | — | — | 净值 | 总市场 |
| 510900H股ETF | +6.39% | 0.815 CNY | −1.09% | 463.199 M CNY | 0.95 | 1.435 B USD | −35.07% | — | 净值 | 大盘 |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9955 KRW | −0.10% | 321.457 M KRW | 0.34 | — | — | 0.35% | 净值 | 主题 |
| HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT) | +5.87% | 85.79 CAD | +1.57% | 19.541 M CAD | 0.75 | 27.909 M USD | −85.22% | 2.10% | 商品 | 天然气 |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 13135 KRW | −0.68% | 79.887 M KRW | 0.35 | — | — | 0.60% | 净值 | 总市场 |
 MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +4.85% | 30.08 USD | +0.45% | 90 USD | 0.00 | 717.27 K USD | — | 0.49% | 净值 | 总市场 |
 1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF | +4.76% | 285 JPY | −2.40% | 266.19 K JPY | 0.29 | 663.844 K USD | −86.53% | 0.80% | 净值 | 总市场 |
 PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF | +4.64% | 1.595 MYR | −1.24% | 1.595 K MYR | 4.35 | 433.592 K USD | −2.63% | — | 净值 | 大盘 |
 159509纳指科技 | +4.59% | 1.321 CNY | −0.90% | 350.776 M CNY | 0.47 | 1.228 B USD | — | 1.05% | 净值 | 信息技术 |
 445950KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH) | +4.57% | 10235 KRW | 0.00% | 0 KRW | 0.00 | 3.582 M USD | — | 0.35% | 净值 | 总市场 |
 LABDDirexion Daily S&P Biotech Bear 3X Shares | +4.42% | 8.53 USD | +4.53% | 116.377 M USD | 1.05 | 92.417 M USD | −98.02% | 1.10% | 净值 | 卫生保健 |
 2033NOMURA EUROPE FINANCE N.V. NEXT NOTES KOSPI200 ETN | +4.29% | 14470 JPY | +4.10% | 3.646 M JPY | 3.00 | 5.382 M USD | +44.05% | 0.80% | 净值 | 大盘 |
| 513090香港证券 | +4.26% | 0.951 CNY | −2.66% | 596.583 M CNY | 0.79 | 416.133 M USD | — | — | 净值 | 总市场 |
 020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N | +4.15% | 5.44 TWD | −0.37% | 81.6 K TWD | 2.68 | — | — | — | — | — |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 77.84 INR | +1.09% | 303.965 K INR | 0.59 | 3.768 M USD | — | 0.21% | 净值 | 大盘 |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11825 KRW | −0.88% | 6.173 M KRW | 0.05 | — | — | — | 净值 | 主题 |
| 513000225ETF | +3.89% | 1.387 CNY | −1.91% | 52.693 M CNY | 1.07 | 97.21 M USD | — | — | 净值 | 总市场 |
 DZZDB Gold Double Short ETN due February 15, 2038 | +3.89% | 1.98 USD | −2.53% | 20.225 K USD | 1.28 | 3.412 M USD | −67.79% | 0.75% | 商品 | 黄金 |
| 2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR | +3.87% | 30340 JPY | +0.33% | 18.963 M JPY | 0.21 | 68.43 M USD | +187.72% | — | 净值 | 总市场 |
| 3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF | +3.87% | 5.260 HKD | +3.04% | 13.15 K HKD | 0.23 | 695.686 K USD | — | 0.99% | 净值 | 主题 |
 XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF | +3.59% | 1015 IDR | −1.93% | 203 K IDR | 0.56 | 1.351 M USD | −13.18% | 2.70% | 净值 | 总市场 |
 TSDDGraniteShares 2x Short TSLA Daily ETF | +3.55% | 20.99 USD | +3.55% | 5.754 M USD | 0.48 | 9.614 M USD | — | 1.50% | 净值 | 非必需消费品 |
 TSLZT-Rex 2X Inverse Tesla Daily Target ETF | +3.51% | 33.19 USD | +3.52% | 56.505 M USD | 0.68 | 39.057 M USD | — | 1.05% | 净值 | 非必需消费品 |
| BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | +3.51% | 5.20 CAD | +1.56% | 441.178 K CAD | 0.42 | 15.606 M USD | — | 4.94% | 货币 | 做多加元，做空比特币 |
 159862食品ETF | +3.44% | 0.763 CNY | −0.91% | 997.928 K CNY | 0.36 | — | — | 0.60% | 净值 | 必需消费品 |
| HNGSNGBEESNIPPON INDIA MF | +3.39% | 287.85 INR | +1.55% | 48.601 M INR | 0.56 | — | — | 0.93% | 净值 | 总市场 |
| HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS | +3.34% | 40.43 CAD | −2.15% | 769.383 K CAD | 4.70 | 66.245 M USD | — | 0.96% | 净值 | 主题 |
| HEDBETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS NEW (POST REV SPLT) | +3.30% | 3.73 CAD | −0.27% | 101.829 K CAD | 0.88 | 2.372 M USD | −98.22% | 2.37% | 净值 | 能源 |
| 1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | +3.30% | 151 JPY | 0.00% | 1.709 B JPY | 0.19 | 839.305 M USD | −87.37% | 0.80% | 固定收入 | 广泛信用 |
| 517010HGS500E | +3.28% | 0.814 CNY | −0.61% | 160.277 K CNY | 0.19 | 7.276 M USD | — | 0.20% | 净值 | 总市场 |
| 287300KBSTAR 200 CONS | +3.23% | 13365 KRW | −0.11% | 66.825 K KRW | 0.04 | — | — | 0.05% | 净值 | 工业 |
 513520日经ETF | +3.21% | 1.429 CNY | −1.65% | 62.959 M CNY | 0.54 | 119.785 M USD | — | 0.32% | 净值 | 总市场 |
 1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF | +3.21% | 12880 JPY | −0.08% | 52.885 M JPY | 0.12 | 98.153 M USD | +150.70% | — | 商品 | 白银 |
 7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | +3.19% | 11.94 HKD | +3.11% | 5.97 K HKD | 0.88 | 1.524 M USD | — | 2.29% | 净值 | 总市场 |
| 3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | +3.19% | 23.10 HKD | +3.87% | 231 K HKD | 4.50 | — | — | 1.01% | 净值 | 大盘 |
| 159837生物科技 | +3.14% | 0.470 CNY | −0.63% | 31.093 M CNY | 1.24 | 177.755 M USD | — | 0.20% | 净值 | 卫生保健 |
 SBITProShares Trust ProShares UltraShort Bitcoin ETF | +3.14% | 46.33 USD | +3.00% | 7.812 M USD | 0.78 | 11.11 M USD | — | 0.95% | 货币 | 做多美元，做空比特币 |
| UTSLDirexion Daily Utilities Bull 3X Shares | +3.12% | 27.38 USD | +3.13% | 7.397 M USD | 1.24 | 43.687 M USD | −6.41% | 0.99% | 净值 | 公用事业 |
 1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF | +3.12% | 2133.0 JPY | +0.64% | 3.989 M JPY | 0.15 | 48.468 M USD | +57.10% | 0.34% | 净值 | 总市场 |
| 516080E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF | +3.10% | 0.540 CNY | −0.92% | 5.369 M CNY | 0.72 | 38.644 M USD | — | 0.20% | 净值 | 卫生保健 |
| 159871有色金属 | +2.95% | 1.097 CNY | −0.81% | 11.753 M CNY | 0.68 | — | — | 0.60% | 净值 | 材料 |
 ABCH21SHARES BITCOIN CASH ETP | +2.90% | 20.4440 USD | +9.87% | 10.426 K USD | 0.97 | 12.296 M USD | — | 2.50% | 货币 | Long BCH, Short USD |
| 159847中证医疗 | +2.87% | 0.396 CNY | −0.75% | 14.544 M CNY | 1.00 | 84.913 M USD | — | — | 净值 | 卫生保健 |
 NGPENBI GLOBAL PRIVATE EQUITY ETF UNIT | +2.85% | 46.26 CAD | +2.69% | 394.829 K CAD | 6.30 | 293.54 M USD | — | 0.63% | 净值 | 财务指标 |
| EWVProShares UltraShort MSCI Japan | +2.83% | 10.94 USD | +2.75% | 240.118 K USD | 0.78 | 5.37 M USD | −63.50% | 0.95% | 净值 | 总市场 |
 0XBHAMUNDI ASSET MANAGEMENT SA | +2.79% | 25.665 EUR | +0.32% | 0 EUR | 0.00 | 39.435 M USD | +40.68% | 0.40% | 净值 | 大盘 |
| LVDXCOMSTAGE LEVDAX X2 UCITS ETF | +2.78% | 14.812 EUR | +0.64% | 19.33 K EUR | 0.59 | 10.024 M USD | +55.52% | 0.35% | 净值 | 总市场 |
| 1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF | +2.77% | 248.9 JPY | −0.60% | 4.032 M JPY | 0.52 | 15.261 M USD | +25.17% | 0.95% | 净值 | 总市场 |
 VAPU/NVANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF | +2.77% | 495.30 MXN | −4.17% | 16.84 K MXN | 0.08 | 320.855 M USD | — | 0.15% | 净值 | 总市场 |
| LCSCSOP LOW CARBON S$ | +2.77% | 1.810 SGD | +1.29% | 1.086 K SGD | 0.04 | 19.751 M USD | — | 0.86% | 净值 | 总市场 |
| HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS | +2.74% | 20.99 CAD | +1.99% | 0 CAD | 0.00 | 3.69 M USD | — | 2.91% | 净值 | 财务指标 |
 FPXUFIRST TRUST US IPO INDEX UCITS ETF | +2.70% | 38.965 USD | +3.11% | 13.17 K USD | 0.47 | 6.777 M USD | +38.11% | 0.65% | 净值 | 总市场 |
| HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS | +2.70% | 14.19 CAD | +1.79% | 0 CAD | 0.00 | 1.694 M USD | — | 3.00% | 净值 | 房地产 |
| 512010医药ETF | +2.67% | 0.372 CNY | −1.33% | 374.137 M CNY | 0.79 | 2.464 B USD | −8.42% | — | 净值 | 卫生保健 |
 PSILAdvisorShares Psychedelics ETF | +2.63% | 1.29 USD | −1.53% | 48.547 K USD | 0.83 | 7.036 M USD | — | 0.99% | 净值 | 卫生保健 |
| 466940TIGER BANK HIGH DIVIDEND PLUS TOP 10 | +2.61% | 13130 KRW | −0.15% | 1.583 B KRW | 0.37 | 226.502 M USD | — | 0.30% | 净值 | 财务指标 |
 091170KODEX BANKS | +2.61% | 8065 KRW | −0.68% | 1.504 B KRW | 0.20 | 274.472 M USD | +38.22% | 0.30% | 净值 | 财务指标 |
 2803PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD | +2.60% | 8.400 HKD | +6.80% | 756 K HKD | 6.08 | 68.572 M USD | +22.23% | 0.50% | 净值 | 总市场 |
 MONQ50MOTILALAMC - MONQ50 | +2.58% | 61.87 INR | +0.47% | 888.144 K INR | 0.54 | — | — | 0.42% | 净值 | 大盘 |
 513530港股通红利ETF | +2.54% | 1.280 CNY | −0.85% | 62.929 M CNY | 1.32 | — | — | — | 净值 | 高股息率 |
| KRWAMUNDI MSCI KOREA UCITS ETF ACC | +2.53% | 65.526 EUR | +0.32% | 214.794 K EUR | 1.70 | 164.358 M USD | +21.11% | 0.45% | 净值 | 总市场 |
| 291680KBSTAR CHINA H FUT INV | +2.52% | 12025 KRW | −0.29% | 12.025 K KRW | 0.00 | — | — | 0.59% | 净值 | 总市场 |
 QULLETRACS 2x Leveraged MSCI US Quality Factor TR ETN | +2.50% | 40.81 USD | +2.47% | 3.714 K USD | 1.02 | 40.861 M USD | — | 0.95% | 净值 | 总市场 |
| 5515220煤炭ETF | +2.47% | 1.296 CNY | +2.37% | 363.282 M CNY | 1.34 | 479.173 M USD | — | 0.60% | 净值 | 能源 |
| 159992创新药 | +2.47% | 0.713 CNY | −1.11% | 165.71 M CNY | 0.77 | — | — | 0.55% | 净值 | 卫生保健 |
| LVEAMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | +2.46% | 55.65 EUR | +0.89% | 636.97 K EUR | 0.96 | 131.737 M USD | +107.44% | 0.40% | 净值 | 大盘 |
| PACUA.USDUBSETF MSCI PACIFIC EX JPN ACC | +2.46% | 18.706 USD | +3.78% | 42.65 K USD | 0.10 | 17.895 M USD | — | 0.14% | 净值 | 总市场 |
 SARKAXS Short Innovation Daily ETF | +2.46% | 30.15 USD | +2.48% | 24.142 M USD | 0.68 | 126.81 M USD | — | 0.75% | 净值 | 主题 |
| DRVDirexion Daily Real Estate Bear 3X Shares | +2.45% | 42.11 USD | +2.31% | 5.712 M USD | 0.79 | 101.176 M USD | −88.11% | 1.10% | 净值 | 房地产 |
| 517030HGS300 | +2.45% | 0.828 CNY | −0.84% | 549.626 K CNY | 0.36 | 6.789 M USD | — | 0.20% | 净值 | 总市场 |
| 270810KBSTAR KOSDAQ150 | +2.45% | 14200 KRW | −0.25% | 35.358 M KRW | 0.08 | — | — | 0.18% | 净值 | 总市场 |
| 3051MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF | +2.45% | 34.44 HKD | +0.23% | 37.884 K HKD | 2.00 | 1.332 M USD | — | 0.75% | 净值 | 主题 |
 091220TIGER BANKS ETF | +2.44% | 8360 KRW | −0.48% | 15.817 M KRW | 0.05 | 8.134 M USD | +39.30% | 0.46% | 净值 | 财务指标 |
| FINLYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACC | +2.43% | 104.144 EUR | −0.56% | 21.245 K EUR | 0.14 | 17.979 M USD | +63.95% | 0.30% | 净值 | 财务指标 |
| BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | +2.42% | 163.579 EUR | −0.06% | 627.653 K EUR | 0.28 | 1.307 B USD | +84.19% | 0.30% | 净值 | 财务指标 |
| 159798消费50 | +2.41% | 0.974 CNY | −0.31% | 6.627 M CNY | 0.86 | 7.885 M USD | — | 0.60% | 净值 | 主题 |
 FXGDFINEX GOLD ETF | +2.40% | 1.452 EUR | +3.71% | 621 EUR | 1.12 | 173.358 M USD | +80.02% | 0.45% | 商品 | 黄金 |
 513500标普500 | +2.39% | 1.784 CNY | +0.39% | 194.756 M CNY | 0.79 | 1.695 B USD | −4.54% | 0.85% | 净值 | 大盘 |
 KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | +2.38% | 1.780 MYR | 0.00% | 0 MYR | 0.00 | 366.323 K USD | — | 0.50% | 净值 | 大盘 |
 IEATBETAIEAT ETF UNITS | +2.35% | 11.11 AUD | 0.00% | 800 AUD | 0.09 | 1.434 M USD | — | 0.67% | 净值 | 主题 |
 UTINEXT50UTI ASSET MANAG.CO | +2.34% | 69.27 INR | +2.17% | 1.929 M INR | 0.56 | 241.597 M USD | +149.78% | 0.14% | 净值 | 大盘 |
| MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF | +2.34% | 4.55 USD | +2.94% | 5.3 M USD | 0.28 | 94 M USD | — | 1.13% | 净值 | 主题 |
| 7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD | +2.33% | 5.475 HKD | +2.53% | 710.969 M HKD | 0.79 | 298.538 M USD | — | 1.78% | 净值 | 信息技术 |
 159866日经ETF | +2.33% | 1.055 CNY | −1.59% | 60.602 M CNY | 0.59 | 73.342 M USD | — | 0.25% | 净值 | 总市场 |
 ABSLNN50ETADITYA BIRLA SUN L | +2.29% | 67.59 INR | +1.85% | 493.61 K INR | 0.48 | — | +148.65% | 0.05% | 净值 | 大盘 |
 QINFMACKENZIE GBL INFRSTRCTURE IDX ETF UNIT | +2.28% | 123.02 CAD | +0.93% | 110.718 K CAD | 1.75 | 6.571 M USD | — | 0.46% | 净值 | 主题 |