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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
 265690ACE MSCI RUSSIA(SYNTH) | +18,021.36% | 8,720 KRW | 0.00% | 0 KRW | — | 61.99 K USD | −97.54% | 0.50% | 净值 | 总市场 |
 CHKWSHINCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income | +1,078.71% | 3.10 AED | 0.00% | 279 AED | 0.03 | — | −4.71% | 1.00% | 净值 | 总市场 |
 3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | +774.17% | 111.00 HKD | 0.00% | 555 K HKD | 0.95 | — | −4.10% | 0.20% | 固定收入 | 广泛信用 |
 3453PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS | +682.70% | 78.90 HKD | +0.43% | 394.5 K HKD | 0.61 | 130.89 K USD | −1.40% | — | 净值 | 大盘 |
 7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF | +669.71% | 4.792 HKD | −3.19% | 1.25 M HKD | 1.03 | 2.2 M USD | −35.70% | 2.00% | 货币 | 做多比特币，做空美元 |
| GRMNYChimera S&P Germany UCITS ETF - Share Class D - In | +273.04% | 3.57 AED | 0.00% | 5.9 K AED | 0.07 | 911.51 K USD | +6.45% | 1.00% | 净值 | 大盘 |
| CHUSSHGCHIMERA S&P US SHARIAH GROWTH ETF | +267.63% | 6.80 AED | +0.15% | 51.21 K AED | 4.45 | — | −0.69% | 1.00% | 净值 | 大盘 |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +106.84% | 83.34 HKD | −0.33% | 517.54 K HKD | 0.06 | 548.21 M USD | −0.31% | 0.99% | 净值 | 总市场 |
 FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +41.82% | 13.51 CAD | +0.30% | 200.97 K CAD | 0.58 | 49.99 M USD | +24.28% | — | 净值 | 总市场 |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +41.67% | 50.08 USD | +0.01% | 4.46 K USD | 0.02 | 85.78 M USD | −4.47% | — | 固定收入 | 投资等级 |
| FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +41.66% | 12.30 CAD | +0.41% | 283 CAD | 0.01 | 18.79 M USD | +17.15% | — | 净值 | 总市场 |
| FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +41.52% | 11.44 CAD | +0.53% | 170.71 K CAD | 0.63 | 34.17 M USD | +8.53% | 0.75% | 净值 | 总市场 |
 490590RISE US AI VAL CHN DLY FIXED CVD CALL | +35.71% | 11,535 KRW | +1.90% | 616.78 M KRW | 1.36 | 58.94 K USD | +13.33% | 0.25% | 净值 | 主题 |
 FXREFINEX US REIT UCITS ETF | +34.98% | 1.2800 USD | 0.00% | 0 USD | — | 8.63 M USD | −7.07% | 0.60% | 净值 | 房地产 |
 NFTS11INVESTO NFTSCI | +28.07% | 15.01 BRL | +7.99% | 229.82 K BRL | 0.86 | — | −86.82% | — | 净值 | 通讯服务 |
 NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | +20.99% | 0.0964 EUR | −1.63% | 966 EUR | 0.01 | 3.46 M USD | −99.97% | — | 商品 | 天然气 |
 MAFANGMIRAEAMC - MAFANG | +20.13% | 130.57 INR | −0.11% | 36.9 M INR | 0.42 | — | +95.56% | 0.64% | 净值 | 主题 |
| MASPTOP50MIRAEAMC - MASPTOP50 | +19.99% | 57.78 INR | 0.00% | 5.22 M INR | 0.33 | — | +56.89% | 0.60% | 净值 | 大盘 |
| MAHKTECHMIRAEAMC - MAHKTECH | +17.16% | 19.34 INR | +0.78% | 34.02 M INR | 1.26 | — | −15.01% | 0.50% | 净值 | 信息技术 |
 META11META HASH CI | +16.91% | 69.90 BRL | +4.33% | 145.67 K BRL | 0.38 | 1.68 M USD | +23.91% | — | 净值 | 主题 |
| DEFI11DEFI HASH CI | +15.43% | 52.40 BRL | +7.38% | 798.84 K BRL | 0.61 | 12.85 M USD | −7.36% | — | 净值 | 主题 |
| WEB311SMART HASH CI | +14.34% | 60.18 BRL | +7.77% | 987.61 K BRL | 0.56 | 10.68 M USD | +9.08% | — | 净值 | 主题 |
| 491620RISE US TECH 100 DAILY FIXED CVD CALL | +13.95% | 11,395 KRW | +1.42% | 447.17 M KRW | 0.96 | 66.2 K USD | +33.33% | 0.25% | 净值 | 信息技术 |
 COP.USPROTT PHYSICAL COPPER TRUST | +12.46% | 6.75 USD | −5.59% | 34.59 K USD | 0.66 | 66.17 M USD | −11.70% | — | 商品 | 铜 |
 2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF | +12.24% | 21.86 HKD | +0.83% | 8.74 K HKD | 0.16 | — | −18.65% | 1.00% | 净值 | 总市场 |
 WDOTWISDOMTREE PHYSICAL POLKADOT | +12.16% | 5.322 USD | +2.29% | 0 USD | 0.00 | 2.82 M USD | −56.74% | 0.50% | 货币 | 做多Polkadot，做空美元 |
| ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS | +11.26% | 6.095 USD | +2.30% | 0 USD | 0.00 | 32.48 M USD | −9.33% | 0.70% | 货币 | 做多加密货币篮子，做空瑞士法郎 |
 MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | +11.10% | 59.85 USD | +4.11% | 406.92 K USD | 0.15 | 18.01 M USD | +158.82% | 8.78% | 净值 | 总市场 |
| WADAWISDOMTREE PHYSICAL CARDANO | +10.92% | 13.142 USD | −1.61% | 0 USD | 0.00 | 9.06 M USD | +105.64% | 0.50% | 货币 | 做多Cardano，做空美元 |
 DZZDB Gold Double Short ETN due February 15, 2038 | +9.90% | 1.60 USD | −3.61% | 10.87 K USD | 0.84 | 2.78 M USD | −46.12% | 0.75% | 商品 | 黄金 |
| 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF | +9.10% | 10.17 HKD | +4.63% | 1.02 K HKD | 0.06 | — | −31.25% | 0.58% | 净值 | 大盘 |
 MON100MOTILAL OS NASDAQ100 ETF | +8.68% | 199.81 INR | +3.82% | 201.91 M INR | 1.36 | — | +46.67% | 0.58% | 净值 | 大盘 |
 513500标普500 | +8.64% | 2.232 CNY | +0.22% | 472.18 M CNY | 1.09 | 2.2 B USD | −27.06% | 0.85% | 净值 | 大盘 |
 513200港股医药 | +8.01% | 0.714 CNY | +0.56% | 108.67 M CNY | 1.21 | 317.93 M USD | −19.26% | 0.20% | 净值 | 卫生保健 |
 AADA21SHARES CARDANO ETP | +7.66% | 19.500 CHF | +7.70% | 31.9 K CHF | 1.19 | 91.55 M USD | −21.55% | 2.50% | 货币 | 做多Cardano，做空美元 |
 VAVAVanEck Avalanche ETN | +7.41% | 5.0916 EUR | +4.59% | 53.94 K EUR | 0.20 | 29.6 M USD | −48.42% | 1.50% | 货币 | 做多AVAX，做空美元 |
 D6RHDEKA NASDAQ-100 UCITS ETF Units | +7.20% | 146.74 EUR | −0.27% | 94.94 K EUR | 0.19 | 40.32 M USD | +46.42% | 0.30% | 净值 | 大盘 |
| BLOK11INVESTO BLOKCI | +7.14% | 311.53 BRL | +8.08% | 63.55 K BRL | 0.34 | 5.27 M USD | +188.17% | — | 货币 | 做多加密货币篮子，做空美元 |
| 2GOOLEVERAGE SHARES 2X ALPHABET ETP | +7.13% | 8,504 GBX | +3.88% | 1.19 M GBX | 0.37 | 5.35 M USD | +1.30% | 2.28% | 净值 | 信息技术 |
| NGA1LSG ETC NATURAL GAS FUTURE | +6.95% | 5.592 EUR | +8.62% | 11.18 K EUR | 0.86 | 2.76 M USD | −82.15% | — | 商品 | 天然气 |
 159529标普消费 | +6.84% | 1.397 CNY | +0.43% | 120.73 M CNY | 0.18 | 53.32 M USD | +27.35% | 0.70% | 净值 | 主题 |
 IBI.F106PSAGOT INDEXES | +6.73% | 3,587 ILA | −0.14% | 71.74 K ILA | 0.00 | 52.56 M USD | +29.14% | — | 净值 | 总市场 |
| MONQ50MOTILALAMC - MONQ50 | +6.67% | 81.26 INR | +1.60% | 24.22 M INR | 0.63 | — | +15.17% | 0.42% | 净值 | 大盘 |
| D6RIDeka S&P 500 UCITS ETF Units | +6.30% | 120.320 EUR | −0.31% | 0 EUR | 0.00 | 50.87 M USD | +23.53% | 0.10% | 净值 | 大盘 |
 488080TIGER SEMICONDUCTOR TOP 10 LEVERAGE | +6.26% | 4,495 KRW | +6.26% | 2.64 B KRW | 0.80 | 14.36 M USD | −57.81% | 0.49% | 净值 | 信息技术 |
 LYASI.USDAMUNDI CHINA ENTERPRISE - ACC | +6.06% | 99.12 USD | +5.66% | 840.74 K USD | 6.48 | 321.13 M USD | −29.64% | 0.65% | 净值 | 总市场 |
 XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD | +6.00% | 48.720 EUR | −0.44% | 0 EUR | 0.00 | 14.85 M USD | +38.66% | 0.30% | 净值 | 主题 |
 465610ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH) | +5.90% | 30,040 KRW | +5.27% | 3.22 B KRW | 2.01 | 586.56 K USD | +182.93% | 0.60% | 净值 | 信息技术 |
| LJP3WISDOMTREE FOREIGN EXCHANGE LTD 3X LONG JPY SHORT USD | +5.87% | 2.470 USD | −6.17% | 2 USD | 0.00 | 4.42 M USD | −72.50% | 0.98% | 货币 | 做多日元，做空美元 |
| XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD | +5.87% | 37.820 EUR | −0.42% | 0 EUR | — | 9.6 M USD | +47.05% | 0.30% | 净值 | 总市场 |
| 457480ACE TESLA VALUE CHAIN ACTIVE | +5.74% | 18,865 KRW | +4.52% | 64.01 B KRW | 1.46 | 444.57 M USD | +68.63% | 0.29% | 净值 | 非必需消费品 |
| DAGBVANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E | +5.51% | 10.112 GBP | +0.02% | 281.82 K GBP | 0.08 | 346.38 M USD | −10.92% | 0.70% | 净值 | 主题 |
 ADAVE-XAMSVALOUR CARDANO | +5.46% | 10.299 EUR | +5.16% | 0 EUR | — | 307.89 K USD | +5.10% | 1.90% | 货币 | 做多Cardano，做空美元 |
| 243880TIGER 200 IT LEVERAGE | +5.44% | 24,885 KRW | +5.44% | 274.71 M KRW | 1.83 | 12.46 M USD | −60.65% | 0.69% | 净值 | 信息技术 |
 BTCSMART EXCHANGE TRADED FUND BITCOIN ETF NZD | +5.35% | 3.909 NZD | +4.55% | 999.82 K NZD | 1.81 | 8.9 M USD | +36.20% | — | 货币 | 做多比特币，做空美元 |
| HODLVanEck Bitcoin Trust | +5.32% | 114.70 USD | +5.21% | 10.35 M USD | 0.43 | 1.33 B USD | +117.81% | 0.00% | 货币 | 做多比特币，做空美元 |
| BBITI11ETF GALAXY BCI | +5.29% | 168.36 BRL | +2.66% | 5.39 M BRL | 0.99 | 117.14 M USD | +519.67% | — | 货币 | 做多比特币，做空美元 |
| XETHXtrackers Galaxy Physical Ethereum ETC | +5.13% | 11.098 EUR | +2.55% | 122.42 K EUR | 0.37 | 9.25 M USD | +3.99% | 0.35% | 货币 | 做多以太币，做空美元 |
 SIL3LSG ETC DAILY LONG +3X SILVER FUTURE | +5.12% | 27.600 EUR | +2.37% | 828 EUR | 0.05 | 13.28 M USD | −37.76% | 0.01% | 商品 | 白银 |
| IIBI.F177PSAGOT MUTUAL FUND | +5.09% | 1,932 ILA | −0.05% | 1.02 B ILA | 4.77 | 90.47 M USD | +17.81% | 0.41% | 净值 | 总市场 |
| WTI3LSG ETC DAILY LONG +3X WTI OIL FUTURE | +5.07% | 8.079 EUR | +2.88% | 10.1 K EUR | 0.74 | 3.88 M USD | −89.58% | 0.01% | 商品 | 原油 |
| 2858GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF | +4.98% | 1,250 JPY | +5.04% | 2.14 M JPY | 1.50 | 2.34 M USD | +19.36% | 0.28% | 净值 | 总市场 |
| 2FBLEVERAGE SHARES 2X FACEBOOK ETP | +4.93% | 3,813.2 GBX | −0.45% | 751.2 K GBX | 0.43 | 1.55 M USD | +36.67% | 2.28% | 净值 | 通讯服务 |
 494310KODEX SEMICONDUCTOR LEVERAGE | +4.83% | 7,450 KRW | +6.05% | 852.53 M KRW | 0.36 | 31.48 M USD | −28.62% | 0.49% | 净值 | 信息技术 |
| 412570TIGER SECBTRY NEWDEAL LEVERAGE | +4.83% | 1,650 KRW | +4.83% | 3.53 B KRW | 1.00 | 52.78 M USD | −84.29% | 0.59% | 净值 | 主题 |
| 159655标普ETF | +4.75% | 1.690 CNY | +0.78% | 29.71 M CNY | 0.53 | 79.83 M USD | +59.91% | 0.75% | 净值 | 大盘 |
 461910PLUS TOP 10 US TECH COMPANY LEVERAGE | +4.66% | 30,325 KRW | +4.01% | 151.17 M KRW | 1.00 | 10.02 M USD | +189.74% | 0.50% | 净值 | 信息技术 |
| CXSEWisdomTree China ex-State-Owned Enterprises Fund | +4.66% | 31.38 USD | −0.25% | 496.59 K USD | 0.51 | 405.33 M USD | −36.23% | 0.32% | 净值 | 总市场 |
| GOL3LSG ETC DAILY LONG +3X GOLD FUTURE | +4.64% | 54.32 EUR | +4.93% | 0 EUR | 0.00 | 26.26 M USD | +36.55% | 0.00% | 商品 | 黄金 |
| CHPKINChimera S&P Pakistan UCITS ETF- Share D - Income | +4.52% | 8.51 AED | +4.80% | 22.47 K AED | 8.98 | 2.17 M USD | +122.95% | 1.00% | 净值 | 大盘 |
| 157500TIGER SECURITIES | +4.51% | 5,910 KRW | +4.51% | 89.59 M KRW | 0.95 | 2.89 M USD | +34.07% | 0.40% | 净值 | 总市场 |
| 423920TIGER SYNTH-US PHLX SEMICONDUCTOR 2X | +4.48% | 24,230 KRW | +4.48% | 4.04 B KRW | 1.36 | 155.96 M USD | +132.67% | 0.57% | 净值 | 信息技术 |
 EBITEVOLVE BITCOIN ETF UNIT CAD | +4.48% | 51.39 CAD | +5.26% | 2.3 M CAD | 0.77 | 235.26 M USD | +109.78% | 1.95% | 货币 | 做多比特币，做空加元 |
| WBKNWisdomTree Blockchain UCITS ETF AccumUSD | +4.42% | 50.70 EUR | +1.12% | 201.68 K EUR | 0.90 | 27.58 M USD | +89.45% | 0.45% | 净值 | 主题 |
| BTICInvesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin | +4.25% | 93.345 EUR | −0.39% | 123.03 K EUR | 0.21 | 354.66 M USD | +113.49% | 0.99% | 货币 | 做多比特币，做空美元 |
 520520HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNY | +4.16% | 1.086 CNY | +4.12% | 84.46 M CNY | 2.81 | — | +5.72% | — | 净值 | 拓展市场 |
 BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | +4.12% | 14.9173 USD | 0.00% | 12.69 K USD | 0.06 | 119.86 M USD | +181.13% | 0.50% | 净值 | 主题 |
| BRE3LSG ETC DAILY LONG +3X BRENT OIL FUTURE | +4.09% | 13.170 EUR | +2.44% | 1.65 K EUR | 1.24 | 6.47 M USD | −83.47% | — | 商品 | 广阔市场 |
| DGZDB Gold Short ETN due February 15, 2038 | +4.08% | 8.28 USD | −2.13% | 1.07 K USD | 0.41 | 2.62 M USD | −20.81% | 0.75% | 商品 | 黄金 |
| 0E7AAMUNDI INDEX SOLUTIONS | +4.07% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 677.42 M USD | −7.38% | 0.17% | 固定收入 | 投资等级 |
 ETFBNQ3LVETFBNQ3LV | +4.06% | 1,077.0 PLN | +0.69% | 74.31 K PLN | 0.23 | 1.84 M USD | +38.53% | 3.40% | 净值 | 大盘 |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 89.27 INR | −0.15% | 1.31 M INR | 2.04 | — | +80.22% | 0.21% | 净值 | 大盘 |
 1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET | +3.94% | 44,220 JPY | +2.03% | 72.96 M JPY | 1.82 | 21.47 M USD | −30.07% | — | 商品 | 钯金 |
 ZPALZKB PALLADIUM ETF - CHF | +3.94% | 263.00 CHF | +0.23% | 1.14 M CHF | 4.31 | 96.55 M USD | −45.71% | 0.50% | 商品 | 钯金 |
| 1COILS 1X COINBASE TRACKER ETP | +3.90% | 6.8703 USD | +3.70% | 0 USD | 0.00 | 883.88 K USD | +18.67% | 0.15% | 净值 | 财务指标 |
| AANGELD/10ACTINVER CASA DE BOLSA SA DE CV | +3.89% | 16.82 MXN | −0.36% | 848.03 K MXN | 0.38 | 16.08 M USD | −13.38% | 0.90% | 净值 | 总市场 |
| SJDLEVERAGE SHARES -1X SHORT JD.COM ETP | +3.88% | 211.75 GBX | +3.76% | 525.35 K GBX | 5.36 | 259.85 K USD | −32.01% | 2.78% | 净值 | 非必需消费品 |
| JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP | +3.82% | 2.7020 USD | +3.84% | 2.48 K USD | 1.97 | 259.85 K USD | −34.30% | 2.78% | 净值 | 非必需消费品 |
 461340HANARO GLOBAL GENERATIVE AI ACTIVE | +3.77% | 20,700 KRW | +2.63% | 586.87 M KRW | 0.93 | 13.42 M USD | +99.48% | 0.60% | 净值 | 主题 |
| 261060TIGER KOSDAQ150IT | +3.70% | 11,200 KRW | +3.70% | 13.88 M KRW | 1.14 | 1.8 M USD | −37.49% | 0.40% | 净值 | 信息技术 |
| SJDLeverage Shares -1x Short JD.Com ETP | +3.65% | 2.5646 EUR | +0.08% | 69 EUR | 0.07 | 259.85 K USD | −29.58% | 2.78% | 净值 | 非必需消费品 |
 MJJPURPOSE MARIJUANA OPPORTUNITIES FUND | +3.61% | 3.61 CAD | −4.75% | 0 CAD | 0.00 | 576.24 K USD | −83.80% | 2.13% | 净值 | 主题 |
 488200KOSEF K-BATTERY AMERICA SUPPLY CHAIN | +3.58% | 8,175 KRW | +3.94% | 47.64 M KRW | 1.42 | 4.99 M USD | −21.07% | 0.49% | 净值 | 主题 |
 M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF | +3.57% | 146.86 EUR | +2.74% | 17.92 K EUR | 0.33 | — | +19.44% | 0.45% | 净值 | 大盘 |
 EMQQEM INTERNET UCITS ETF | +3.56% | 9.777 CHF | +4.15% | 587 CHF | 0.10 | 145.31 M USD | −21.05% | 0.86% | 净值 | 主题 |
| MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF | +3.54% | 33.64 USD | −0.41% | 34 USD | 0.00 | 809.38 K USD | +8.46% | 0.49% | 净值 | 总市场 |
| 159792互联网 | +3.52% | 0.735 CNY | +2.80% | 997.11 M CNY | 1.04 | 3.14 B USD | −22.03% | 0.60% | 净值 | 主题 |
| WTI2LSG ETC DAILY LONG +2X WTI OIL FUTURE | +3.52% | 19.884 EUR | +2.46% | 11.93 K EUR | 2.57 | 10.01 M USD | −33.70% | — | 商品 | 原油 |
| 513300纳斯达克 | +3.49% | 2.052 CNY | +1.63% | 252.34 M CNY | 0.78 | 711.24 M USD | +50.86% | 0.80% | 净值 | 大盘 |
| 1GOOLS 1X ALPHABET TRACKER ETP | +3.48% | 8.0065 USD | +5.08% | 16 USD | 0.23 | 146.83 K USD | +27.07% | 0.15% | 净值 | 通讯服务 |