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 %	价格 * 成交量	相对交易量	AUM	NAV总回报 3年	费用率	资产类别	焦点
7376^{CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF}	+690.68%	3.740 HKD	−0.69%	212.81 K HKD	0.16	453.66 K USD	−26.63%	2.00%	货币	做多比特币，做空美元
GRMNY^{Chimera S&P Germany UCITS ETF - Share Class D - In}	+297.86%	4.46 AED	−0.89%	48.66 K AED	8.15	764.52 K USD	+26.35%	1.00%	净值	大盘
USGRWTH^{Chimera S&P US Shariah Growth ETF - Share Class A - Accumul}	+270.87%	7.08 AED	+0.71%	45.38 K AED	0.92	1.3 M USD	+4.72%	1.00%	净值	大盘
2830^{CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD}	+110.57%	78.00 HKD	−0.28%	180.96 K HKD	3.26	621.2 M USD	−6.21%	0.99%	净值	总市场
0G7F^{XACT BEAR 2}	+96.92%	15.378 SEK	+63.32%	0 SEK	0.00	31.72 M USD	−50.35%	0.60%	净值	大盘
DZZ^{DB Gold Double Short ETN due February 15, 2038}	+84.62%	1.89 USD	+1.07%	24.04 K USD	1.59	1.81 M USD	−66.49%	0.75%	商品	黄金
0MWN^{XACT BEAR}	+56.46%	25.59 SEK	0.00%	0 SEK	—	17.96 M USD	−38.08%	0.60%	净值	大盘
FXRE^{FINEX US REIT UCITS ETF}	+38.45%	1.2800 USD	—	0 USD	—	8.39 M USD	+5.49%	0.60%	净值	房地产
CTUC.U^{CIBC 2025 U.S. INVESTMENT GRADE BOND FUND}	+37.66%	20.80 USD	+0.14%	0 USD	0.00	5.44 M USD	+3.21%	—	固定收入	投资等级
UCSH.U^{GLOBAL X INVESTMENTS CANADA INC. USD HIGH INTEREST SAVINGS ETF}	+37.63%	50.15 USD	+0.05%	738.54 K USD	0.64	213.25 M USD	+6.99%	0.16%	固定收入	投资等级
159529^标普消费	+22.76%	1.532 CNY	0.00%	327.44 M CNY	0.50	117.72 M USD	−1.51%	0.70%	净值	主题
MAFANG^{MIRAEAMC - MAFANG}	+19.34%	151.23 INR	−0.17%	11.32 M INR	0.18	—	+203.82%	0.64%	净值	主题
D6RH^{DEKA NASDAQ-100 UCITS ETF Units}	+15.83%	140.68 EUR	−0.47%	150.67 K EUR	0.49	60.49 M USD	−12.78%	0.30%	净值	大盘
D6RI^{Deka S&P 500 UCITS ETF Units}	+15.82%	112.410 EUR	−0.35%	533.16 K EUR	2.16	79.76 M USD	−14.48%	0.10%	净值	大盘
MASPTOP50^{MIRAEAMC - MASPTOP50}	+14.13%	59.18 INR	+1.35%	16.99 M INR	0.43	—	+96.06%	0.60%	净值	大盘
FTHF^{First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF}	+13.75%	30.40 USD	+14.03%	147.35 K USD	1.24	46.49 M USD	+27.68%	0.75%	净值	总市场
COP.U^{SPROTT PHYSICAL COPPER TRUST}	+10.96%	7.28 USD	+1.11%	45.25 K USD	0.11	70.73 M USD	+15.20%	—	商品	铜
ANGELD/10^{ACTINVER CASA DE BOLSA SA DE CV}	+10.35%	20.36 MXN	−1.59%	5.17 M MXN	0.62	11.25 M USD	+20.51%	0.90%	净值	总市场
513200^港股医药	+9.27%	1.142 CNY	+0.44%	387.72 M CNY	0.97	301.42 M USD	+64.54%	0.20%	净值	卫生保健
MAHKTECH^{MIRAEAMC - MAHKTECH}	+8.78%	22.71 INR	+4.27%	101.19 M INR	4.77	—	+29.05%	0.50%	净值	信息技术
515980^人工智能	+8.57%	1.116 CNY	+0.45%	192.16 M CNY	1.07	455.26 M USD	+23.31%	0.60%	净值	主题
561800^稀金属	+7.06%	0.632 CNY	+4.12%	7.02 M CNY	1.73	11.59 M USD	−30.89%	0.60%	净值	工业
159509^纳指科技	+6.30%	1.746 CNY	0.00%	2.52 B CNY	2.01	2.33 B USD	+9.79%	1.05%	净值	信息技术
IBI.F184^{I.B.I MUTUAL FUNDS}	+5.89%	6,184 ILA	+1.21%	5.85 M ILA	0.01	15.37 M USD	—	—	净值	总市场
MVAL^{VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF}	+5.67%	33.45 USD	+0.76%	535 USD	0.15	792.05 K USD	+3.44%	0.49%	净值	总市场
KSM.F195^{KSM ETF ISE CYBER SECURITY}	+5.07%	26,520 ILA	+1.22%	6.63 M ILA	1.78	8.8 M USD	—	0.48%	净值	主题
ETHR^{EVOLVE FUNDS GROUP INC. EVOLVE ETHER ETF}	+4.85%	16.32 CAD	+4.02%	1.67 M CAD	1.82	45.82 M USD	+118.25%	2.04%	货币	做多以太币，做空加元
159329^沙特ETF	+4.40%	0.982 CNY	−0.10%	85.53 M CNY	0.49	186.94 M USD	−7.48%	0.60%	净值	总市场
415920^{HANWHA ASSET MANAGEMENT PLUS GLO RAREEAR&STRA METAL}	+4.39%	4,960 KRW	+6.21%	1.48 B KRW	5.82	2.8 M USD	+14.08%	0.50%	净值	材料
SOLA^{EVOLVE FUNDS GROUP INC. EVOLVE SOLANA ETF}	+4.18%	13.19 CAD	+1.77%	222.87 K CAD	2.19	4.6 M USD	—	—	货币	做多Solana，做空美元
EQ8MID^{EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF}	+4.15%	1.150 MYR	0.00%	0 MYR	0.00	5.17 M USD	+3.03%	0.51%	净值	高股息率
CBCX^{CI GLOBAL ASSET MANAGEMENT INC GALAXY BLOCKCHAIN INDEX ETF}	+3.96%	40.49 CAD	+11.42%	9.8 K CAD	0.26	4.26 M USD	+18.91%	1.28%	净值	主题
SSTXNAM^{SATRIX NAMIBIA BOND ETF}	+3.80%	2,423 ZAC	+1.94%	7.95 M ZAC	0.05	39.17 M USD	+37.65%	0.12%	固定收入	高股息率
KSM.F169^{KSM.SHTA-SME60}	+3.63%	3,570 ILA	−0.61%	107.1 K ILA	0.03	461.46 K USD	—	—	净值	拓展市场
SAUDIA^{CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME}	+3.61%	3.38 AED	−1.17%	679 AED	0.21	26.07 M USD	−8.12%	1.00%	净值	总市场
KSM.F230^{KSM MUTUAL FUNDS}	+3.46%	1,606 ILA	−2.43%	9.49 M ILA	0.95	6.89 M USD	—	0.82%	净值	财务指标
SMVP^{HAMILTON CAPITAL PARTNERS INC CHAMPIONS U S DIVID INDEX ETF CDN HEDGED}	+3.32%	16.10 CAD	+0.50%	27.72 K CAD	0.95	3.83 M USD	—	—	净值	总市场
MTF.F120^{MIGDAL MUTUAL FUND}	+3.32%	4,788 ILA	+0.29%	12.18 M ILA	0.25	57.68 M USD	+0.70%	0.19%	净值	总市场
PSIL^{AdvisorShares Psychedelics ETF}	+3.30%	16.42 USD	+5.94%	566.87 K USD	3.10	11.62 M USD	−41.69%	0.99%	净值	卫生保健
MTF.F72^{MTF SAL IND CONS DISCT IL}	+3.26%	1,923 ILA	+0.42%	50 K ILA	0.01	5.56 M USD	−26.02%	0.43%	净值	非必需消费品
HNGSNGBEES^{NIP IND ETF HANGSENG BEES}	+3.20%	406.97 INR	+4.36%	262.24 M INR	8.17	—	−15.70%	0.93%	净值	总市场
OOTGL^{OTG Latin America ETF}	+3.15%	9.20 USD	+0.32%	2.35 K USD	—	18.65 M USD	—	0.95%	净值	总市场
EMGA/N^{ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)}	+3.10%	102.76 MXN	+3.58%	8.22 K MXN	—	332.69 M USD	+17.55%	0.50%	固定收入	广泛信用
ETFPLT^{1NVESTPLATINUM ETF}	+3.09%	24,859 ZAC	+1.48%	7.23 B ZAC	5.08	152.22 M USD	+65.40%	—	商品	铂金
VBTC^{VE BITCOIN ETF UNITS}	+2.87%	37.66 AUD	+1.56%	2.72 M AUD	0.88	230.4 M USD	+19.01%	—	货币	做多比特币，做空美元
MONQ50^{MOTILALAMC - MONQ50}	+2.78%	77.37 INR	+0.49%	7.18 M INR	0.80	—	+54.34%	0.42%	净值	大盘
IAUP^{ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)}	+2.73%	96,880 COP	0.00%	0 COP	—	2.54 B USD	+101.42%	0.55%	净值	材料
XRP^{EVOLVE FUNDS GROUP INC. EVOLVE XRP ETF CAD UNHEDGED UNIT}	+2.72%	15.63 CAD	+3.65%	1.6 M CAD	2.74	8.03 M USD	—	—	货币	做多瑞波币，做空美元
PHPD^{WisdomTree Physical Palladium}	+2.65%	116.71 USD	+1.09%	497.75 K USD	1.55	172.88 M USD	−35.25%	0.49%	商品	钯金
159743^湖北ETF	+2.65%	0.994 CNY	−2.17%	2.54 M CNY	51.51	22.49 M USD	+14.16%	0.60%	净值	总市场
ZTAX^{X-Square Municipal Income ETF}	+2.52%	24.80 USD	+1.74%	16.89 K USD	0.18	4.34 M USD	−2.34%	0.86%	固定收入	广泛信用
NIF100BEES^{NIPPON INDIA ETF NIFTY 100}	+2.51%	270.82 INR	−0.56%	1.42 M INR	3.13	—	+25.43%	0.50%	净值	大盘
SDIS^{LEVERAGE SHARES -1X SHORT DISNEY ETP SECURITIES}	+2.41%	4.6668 EUR	−2.76%	0 EUR	—	107.05 K USD	−38.82%	2.78%	净值	通讯服务
2GS^{LEVERAGE SHARES 2X GOLDMAN SACHS ETP SECURITIES}	+2.39%	57.2597 EUR	−4.45%	0 EUR	0.00	1.3 M USD	+211.37%	2.28%	净值	财务指标
FIBRATC/14^{NACIONAL FINANCIERA SNC INSTITUCION}	+2.33%	23.31 MXN	−1.69%	25.48 K MXN	0.36	26.88 M USD	+21.80%	—	净值	房地产
AASWM^{REX Crypto Equity Income & Growth UCITS ETF USD}	+2.26%	23.800 EUR	+4.82%	39.63 K EUR	—	2.16 M USD	—	0.69%	净值	主题
QIS^{Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF}	+2.22%	21.30 USD	+0.90%	158.39 K USD	0.10	77.46 M USD	−14.85%	1.00%	替代品	多策略
COPX^{GLOBAL X COPPER MINERS ETF}	+2.21%	180,820 COP	0.00%	0 COP	0.00	1.98 B USD	+52.28%	0.65%	净值	材料
SYGEMF^{SYGNIA ITRIX MSCI EM 50}	+2.20%	2,161 ZAC	−0.23%	39.85 M ZAC	0.46	27.43 M USD	+44.67%	0.42%	净值	大盘
HDFCBSE500^{HDFCAMC - HDFCBSE500}	+2.14%	38.12 INR	−0.34%	798.96 K INR	0.86	—	+4.97%	0.30%	净值	总市场
1572^{SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF}	+2.10%	7,577 JPY	+1.47%	64.4 M JPY	1.15	19.1 M USD	+23.98%	0.85%	净值	总市场
SOLL^{PURPOSE INVESTMENTS INC. SOLANA ETF CDN DLR DENOMINATED CURR HEDG}	+2.09%	13.84 CAD	+2.59%	404 K CAD	0.63	4.61 M USD	—	—	货币	做多Solana，做空美元
GLDSL.USD^{UBSETF US GOLD MIN}	+2.08%	8.916 USD	0.00%	11.23 K USD	0.83	32.98 M USD	—	0.05%	净值	材料
QDCC^{Global X Funds Global X S&P 500 Quality Dividend Covered Call ETF}	+2.03%	24.35 USD	+0.33%	755 USD	0.13	1.2 M USD	+1.19%	0.35%	净值	大盘
CN50^{Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD}	+1.98%	6.595 USD	+2.75%	26.38 K USD	10.00	2.59 M USD	+11.07%	0.53%	净值	大盘
2519^{NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF}	+1.92%	1,110.0 JPY	+0.95%	2.84 M JPY	1.37	23.48 M USD	+38.10%	0.19%	固定收入	广泛信用
GYLD^{Arrow Dow Jones Global Yield ETF}	+1.91%	13.31 USD	+0.30%	80.38 K USD	0.52	25.39 M USD	+29.12%	0.75%	资产分配	目标结果
CRPT11^{CRIPTO20 EMPCI}	+1.91%	22.88 BRL	+5.68%	3.79 M BRL	34.50	28.67 M USD	−7.18%	—	货币	多头加密货币篮子，空头BRL
0048K0^{SAMSUNG SECURITIES CO KODEX CHINA HUMANOID ROBOT ETF}	+1.87%	9,195 KRW	−0.27%	5.87 B KRW	1.05	45.85 M USD	—	0.45%	净值	主题
159623^成渝ETF	+1.86%	0.882 CNY	−1.34%	7.13 M CNY	1.85	488.5 M USD	+11.38%	0.45%	净值	主题
MTF.F8^MTF.TAR5FIG	+1.78%	459.55 ILA	−0.30%	57.44 M ILA	1.59	13.16 M USD	−8.93%	0.18%	固定收入	广泛信用
1325^{NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF}	+1.76%	207.0 JPY	+0.44%	4.14 M JPY	0.20	15.71 M USD	+40.95%	0.95%	净值	总市场
UST^{SMART EXCHANGE TRADED FUND US TECHNOLOGY NZD HEDGED ETF}	+1.68%	2.813 NZD	+0.75%	103.21 K NZD	1.90	7.54 M USD	+6.57%	—	净值	信息技术
TCH.F21^TC.TASME60	+1.68%	915.5 ILA	+1.67%	86.16 M ILA	0.19	46.89 M USD	+18.00%	—	净值	拓展市场
XIFE^{REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG}	+1.66%	108 IDR	+0.93%	10.8 K IDR	0.43	2.22 M USD	−2.59%	1.20%	净值	总市场
FBMKLCI-EA^{FTSE BURSA MALAYSIA KLCI ETF}	+1.65%	1.665 MYR	−0.30%	167 MYR	0.04	1.28 M USD	−5.30%	0.50%	净值	大盘
EL46^{Deka MSCI China ex A Shares UCITS ETF}	+1.64%	8.721 EUR	+0.67%	59.73 K EUR	1.19	88.09 M USD	+4.50%	0.66%	净值	总市场
TCH.F131^{TC.RUSSELL2000}	+1.61%	8,276 ILA	+1.06%	5.26 M ILA	0.11	36.7 M USD	−8.74%	0.63%	净值	小盘
2636^{GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF}	+1.61%	3,460 JPY	+1.32%	13.84 K JPY	0.07	3.8 M USD	+47.77%	0.25%	净值	总市场
00671R^{FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 1X INVERSE INDEX ETF TWD}	+1.60%	3.13 TWD	−1.26%	25.11 M TWD	0.59	76.19 M USD	−11.36%	1.07%	净值	大盘
UFUL^{UBS FUND MANAGEMEN}	+1.59%	10.243 CHF	−0.82%	22.24 K CHF	2.77	1.66 B USD	+20.13%	1.10%	净值	房地产
HRL.F87^HRL.SPTECH	+1.57%	9,227 ILA	+0.41%	54.74 M ILA	0.37	110.89 M USD	−4.17%	0.61%	净值	信息技术
446770^{KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SOLACTIV GLOBAL SEMICON TOP4 ETF}	+1.57%	31,845 KRW	+0.94%	4.69 B KRW	0.87	235.55 M USD	+19.94%	0.45%	净值	信息技术
CCLN^{CIBC CLEAN ENERGY INDEX ETF}	+1.56%	8.30 CAD	+3.36%	473 CAD	0.05	862.58 K USD	−41.94%	0.41%	净值	主题
3405^{FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET ASIA BAT & ENGY STO IDX ETF}	+1.55%	4.674 HKD	−0.55%	18.7 K HKD	3.64	619.78 K USD	+1.56%	1.20%	净值	能源
9409^{YAQEEN S&P ESG MENA ETF FUND}	+1.55%	10.21 SAR	−2.76%	382.94 K SAR	2.62	2.77 M USD	—	—	净值	大盘
LETH^{EVOLVE FUNDS GROUP INC. LEVERED ETHER ETF}	+1.55%	38.46 CAD	+1.96%	162.72 K CAD	0.95	3.99 M USD	—	—	货币	做多以太币，做空美元
AAKG^{Ark Genomic Revolution Ucits ETF AccumUSD}	+1.53%	4.0405 EUR	+0.87%	30.36 K EUR	0.27	18.63 M USD	−6.97%	0.79%	净值	主题
IBI.F126^{TACHLIT INDICES MU}	+1.53%	3,972 ILA	−1.27%	68.27 M ILA	13.42	5.95 M USD	−3.97%	0.82%	净值	卫生保健
CCTWO^{COtwo Advisors Physical European Carbon Allowance Trust}	+1.50%	16.36 USD	−0.88%	18.19 K USD	1.61	2.43 M USD	—	0.79%	商品	碳信用
SGLD^{Invesco Physical Gold ETC}	+1.50%	322.97 USD	+0.47%	7.11 M USD	1.80	22.19 B USD	+92.66%	0.12%	商品	黄金
WEED^{Listed Funds Trust Roundhill Cannabis ETF}	+1.49%	10.82 USD	+0.55%	196.91 K USD	0.49	4.05 M USD	−34.52%	0.00%	净值	主题
SELJLB^{Selectra Investments SICAV - J. Lamarck Biotech}	+1.48%	106.050 EUR	+12.56%	424 EUR	0.09	385.86 K USD	−30.97%	3.36%	净值	卫生保健
CTEC^{ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)}	+1.47%	4.8076 USD	+2.42%	2.32 M USD	1.93	989.51 M USD	+19.00%	0.56%	净值	信息技术
428510^{SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX CHINA MTVRS ACT ETF}	+1.47%	12,925 KRW	+1.21%	366.11 M KRW	2.74	13.85 M USD	+1.59%	0.50%	净值	主题
TCH.F69^{TC.SPAERODEFILS}	+1.47%	13,060 ILA	+1.71%	12.99 M ILA	0.89	34.67 M USD	+19.38%	0.63%	净值	工业
3447^{CSOP ASSET MANAGEMENT LTD FTSE ASIA PACIFIC SELECT REITS ETF HKD}	+1.45%	8.280 HKD	+0.36%	8.28 K HKD	0.09	19.7 M USD	—	1.59%	净值	房地产
GNOG^{Global X Genomics & Biotechnology UCITS ETF}	+1.45%	4.6100 GBP	+0.16%	1.72 K GBP	0.18	9.41 M USD	−47.15%	0.60%	净值	主题
GMSTR^{QNB FINANSBANK PORTFOY SILVER ETF}	+1.44%	313.9 TRY	+1.23%	329.59 M TRY	0.87	401.69 M USD	+348.41%	0.47%	商品	白银
BTEC^{iShares NASDAQ US Biotechnology UCITS ETF}	+1.43%	6.4850 USD	−0.44%	441.09 K USD	0.56	524.82 M USD	+11.92%	0.35%	净值	卫生保健

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ETF市场

基金

ETF溢价交易