ETF市場
ETF溢價交易
當ETF價格超過其淨資產值時，這可能表示投資者持樂觀態度。我們在下面匯總了溢價幅度最高的ETF，並提供了價格、費用比率、資產管理規模和其他統計數據。
商品代碼 | 資產淨值折價/溢價 | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | AUM | NAV總回報 5年 | 費用率 | 資產類別 | 重點 |
|---|---|---|---|---|---|---|---|---|---|---|
 3161Ａ華夏人民幣 | +774.17% | 110.50 HKD | +0.09% | 19.89 K HKD | 0.73 | — | — | 0.20% | 固定收益 | 廣泛信用 |
 2830南方沙特 | +105.57% | 82.32 HKD | −1.37% | 3.968 M HKD | 4.68 | 523.203 M USD | — | 0.99% | 權益 | 總市場 |
 FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +36.66% | 11.42 CAD | +0.44% | 1.976 K CAD | 0.04 | 18.059 M USD | — | — | 權益 | 總市場 |
 TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD | +36.40% | 24.99 USD | +0.08% | 0 USD | 0.00 | — | — | — | 固定收益 | 投資等級 |
| TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD | +36.40% | 25.04 USD | +0.04% | 0 USD | — | — | — | — | 固定收益 | 投資等級 |
| FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +36.35% | 10.99 CAD | +0.37% | 30.75 K CAD | 0.50 | 21.371 M USD | — | — | 權益 | 總市場 |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +36.34% | 50.16 USD | +0.02% | 246.587 K USD | 1.94 | 22.984 M USD | — | — | 固定收益 | 投資等級 |
| FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +36.09% | 10.69 CAD | +0.09% | 0 CAD | 0.00 | 5.902 M USD | — | — | 權益 | 總市場 |
| FETHFIDELITY ADVANTAGE ETHER ETF UNIT SER L CAD | +21.24% | 68.35 CAD | +21.06% | 234.714 K CAD | 5.93 | 11.062 M USD | — | 0.95% | 貨幣 | 做多以太幣，做空加元 |
 ETHREVOLVE ETHER ETF CAD UNHEDGED UNIT | +21.11% | 17.39 CAD | +20.51% | 2.333 M CAD | 8.21 | 49.083 M USD | — | 2.04% | 貨幣 | 做多以太幣，做空加元 |
 ETHX.BCI GALAXY ETHEREUM ETF ETF UNIT | +20.83% | 18.23 CAD | +20.81% | 26.997 M CAD | 5.64 | 358.452 M USD | — | 0.81% | 貨幣 | 做多以太坊，做空加元 |
 ETHQ31Q ETHER STAKING ETF ETF UNIT (CAD) | +20.43% | 19.99 CAD | +20.57% | 846.916 K CAD | 5.60 | 40.667 M USD | — | 1.75% | 貨幣 | 做多以太幣，做空加元 |
 ETHHPURPOSE ETHER ETF ETF UNIT | +19.00% | 14.78 CAD | +18.81% | 2.512 M CAD | 3.83 | 91.35 M USD | — | 1.49% | 貨幣 | 做多以太幣，做空加元 |
| ETHYPURPOSE ETHER YIELD ETF ETF UNIT | +17.22% | 4.73 CAD | +17.37% | 601.155 K CAD | 5.32 | 32.31 M USD | — | 1.92% | 貨幣 | 做多以太幣，做空美元 |
 TSLRGraniteShares 2x Long TSLA Daily ETF | +13.54% | 12.75 USD | +13.43% | 5.595 M USD | 1.60 | 15.837 M USD | — | 1.50% | 權益 | 非必需消費品 |
 TSLTT-REX 2X Long Tesla Daily Target ETF | +13.32% | 11.57 USD | +13.21% | 90.377 M USD | 1.48 | 294.236 M USD | — | 1.05% | 權益 | 非必需消費品 |
 TSLLDirexion Daily TSLA Bull 2X Shares | +13.24% | 8.47 USD | +13.08% | 350.686 M USD | 1.68 | 988.295 M USD | — | 0.96% | 權益 | 非必需消費品 |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | +13.20% | 65.15 EUR | +0.80% | 0 EUR | 0.00 | 1.911 M USD | — | — | 權益 | 總市場 |
 MEGAWISDOMTREE CRYPTO MEGA CAP | +12.67% | 9.336 CHF | +17.30% | 52.879 K CHF | 2.12 | 9.181 M USD | — | 0.40% | 貨幣 | 做多加密貨幣籃子，做空美元 |
 159509INVESCO GREAT WALL | +12.38% | 1.462 CNY | +2.31% | 957.995 M CNY | 1.32 | 1.331 B USD | — | 1.05% | 權益 | 資訊科技 |
 2825標智香港１００ | +12.24% | 20.68 HKD | +14.63% | 4.136 K HKD | 0.02 | — | — | 1.00% | 權益 | 總市場 |
 HODL21SHARES CRYPTO BASKET ETP | +10.92% | 14.704 CHF | +13.40% | 44.568 K CHF | 4.05 | 180.64 M USD | — | 2.50% | 貨幣 | 做多加密貨幣籃子，做空美元 |
| 3182標智新經濟５０ | +9.10% | 10.04 HKD | +1.83% | 70.28 K HKD | 11.48 | — | — | 0.58% | 權益 | 大型股 |
| 3058ＡＧＸ中國創新者 | +8.35% | 31.48 HKD | +0.38% | 100.736 K HKD | 0.35 | 1.862 M USD | — | 0.75% | 權益 | 主題 |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +8.30% | 0.670 CNY | −3.74% | 91.184 M CNY | 1.03 | 177.696 M USD | — | 0.20% | 權益 | 醫療保健 |
| TSLGraniteShares 1.25x Long TSLA Daily ETF | +8.27% | 7.33 USD | +8.27% | 1.803 M USD | 1.14 | 6.614 M USD | — | 1.15% | 權益 | 非必需消費品 |
| SBTPURPOSE SILVER BULLION FUND ETF CURRENCY HEDGED UNIT | +8.14% | 16.99 CAD | +4.36% | 72.106 K CAD | 1.57 | 4.955 M USD | +85.44% | 0.49% | 大宗商品 | 銀 |
 SVUSA.USDUBSETF SILVER USD ACC | +7.92% | 300.20 USD | +4.89% | 879.586 K USD | 8.76 | 211.797 M USD | +101.05% | 0.45% | 大宗商品 | 銀 |
 AETHBitwise Funds Trust Bitwise Ethereum Strategy ETF | +7.92% | 48.97 USD | +7.86% | 2.009 M USD | 5.76 | 12.209 M USD | — | 0.90% | 貨幣 | 做多以太坊，做空美元 |
 EETHProShares Trust ProShares Ether Strategy ETF | +7.91% | 80.66 USD | +7.73% | 43.115 M USD | 8.62 | 79.071 M USD | — | 0.95% | 貨幣 | 做多以太幣，做空美元 |
 ARKZEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF | +7.90% | 44.26 USD | +7.61% | 756.951 K USD | 4.18 | 11.77 M USD | — | 0.70% | 貨幣 | 做多以太幣，做空美元 |
 SVRISHARES SILVER BULLION FD HEDGED UNIT | +7.75% | 15.52 CAD | +1.97% | 302.345 K CAD | 1.17 | 66.036 M USD | +86.92% | 0.66% | 大宗商品 | 銀 |
| 7552ＸＩ二南方恒科 | +7.65% | 5.170 HKD | +7.44% | 797.714 M HKD | 1.00 | 298.719 M USD | — | 1.78% | 權益 | 資訊科技 |
| ETCEVOLVE CRYPTOCURRENCIES ETF UNHEDGED UNITS CAD | +7.55% | 15.24 CAD | +7.78% | 737.692 K CAD | 11.54 | 27.679 M USD | — | 1.25% | 貨幣 | 做多加密貨幣籃子，做空加元 |
| CARBGLOBAL X CARBON CREDITS ETF ETF SHS | +7.44% | 7.83 CAD | +8.90% | 963 CAD | 0.06 | 2.651 M USD | — | 1.07% | 大宗商品 | 碳信用 |
 HZUBETAPRO SILVER 2X DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | +6.60% | 33.85 CAD | +3.17% | 3.597 M CAD | 1.35 | 45.687 M USD | +71.60% | 2.21% | 大宗商品 | 銀 |
| 3068ＦＡ南方以太幣 | +6.40% | 19.93 HKD | +18.70% | 16.638 M HKD | 3.27 | 20.978 M USD | — | 2.00% | 貨幣 | 做多比特幣，做空美元 |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9535 KRW | −2.26% | 419.797 M KRW | 0.49 | — | — | 0.35% | 權益 | 主題 |
 EFUTVanEck ETF Trust VanEck Ethereum Strategy ETF | +6.38% | 28.98 USD | +6.19% | 2.558 M USD | 6.05 | 28.807 M USD | — | 0.66% | 貨幣 | 做多以太坊，做空美元 |
| YTSLTESLA (TSLA) YIELD SHARES PURPOSE ETF | +6.04% | 16.31 CAD | +5.36% | 3.849 M CAD | 1.68 | 82.918 M USD | — | 0.79% | 權益 | 非必需消費品 |
| ABCH21SHARES BITCOIN CASH ETP | +5.85% | 20.9900 USD | +4.65% | 525 USD | 0.04 | 11.283 M USD | — | 2.50% | 貨幣 | 做多BCH，做空USD |
 TSLPNEOS ETF Trust Kurv Yield Premium Strategy Tesla (TSLA) ETF | +5.85% | 21.03 USD | +5.87% | 175.775 K USD | 1.65 | 2.213 M USD | — | 0.99% | 權益 | 非必需消費品 |
| CBCXCI GALAXY BLOCKCHAIN INDEX ETF COM UNITS | +5.78% | 21.23 CAD | +5.62% | 17.812 K CAD | 1.05 | 2.192 M USD | — | 1.28% | 權益 | 主題 |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 11685 KRW | +0.21% | 230.533 M KRW | 0.67 | — | — | 0.60% | 權益 | 總市場 |
| PLUSA.USDUBSETF PALLADIUM USD ACC | +5.25% | 98.85 USD | +3.25% | 5.931 K USD | 0.14 | 7.195 M USD | −25.65% | 0.35% | 大宗商品 | 鈀金 |
 160580TIGER PHYSICAL COPPER | +5.23% | 14385 KRW | +5.23% | 6.45 B KRW | 5.02 | 20.731 M USD | +101.33% | 0.83% | 大宗商品 | 銅 |
 TKNNINEPOINT WEB3 INNOVATORS FUND UNIT ETF (CAD) | +5.18% | 19.14 CAD | +5.22% | 52.003 K CAD | 0.63 | 20.317 M USD | — | 1.16% | 權益 | 主題 |
 MAFANGMIRAEAMC - MAFANG | +5.07% | 95.58 INR | +5.92% | 52.725 M INR | 1.32 | — | — | 0.64% | 權益 | 主題 |
| ARKYEA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF | +5.00% | 44.14 USD | +5.11% | 161.42 K USD | 0.99 | 4.611 M USD | — | 1.00% | 貨幣 | 做多加密貨幣籃子，做空美元 |
| MASPTOP50MIRAEAMC - MASPTOP50 | +4.97% | 43.32 INR | +2.44% | 8.597 M INR | 0.52 | — | — | 0.60% | 權益 | 大型股 |
| AADA21SHARES CARDANO ETP | +4.91% | 8.686 CHF | +10.42% | 20.89 K CHF | 7.16 | 41.533 M USD | — | 2.50% | 貨幣 | 做多卡爾達諾，做空美元 |
 ZPALZKB PALLADIUM ETF - CHF | +4.86% | 283.75 CHF | +4.40% | 506.21 K CHF | 1.76 | 78.283 M USD | −32.65% | 0.50% | 大宗商品 | 鈀金 |
| EBITEVOLVE BITCOIN ETF UNIT CAD | +4.85% | 34.14 CAD | +3.74% | 3.784 M CAD | 1.55 | 143.33 M USD | — | 1.95% | 貨幣 | 做多比特幣，做空加元 |
| ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS | +4.77% | 3.594 USD | +2.54% | 0 USD | 0.00 | 11.643 M USD | — | 0.70% | 貨幣 | 做多加密貨幣籃子，做空瑞士法郎 |
 400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H) | +4.72% | 11085 KRW | +3.65% | 2.452 B KRW | 3.13 | 38.627 M USD | — | 0.64% | 大宗商品 | 碳信用 |
 SILVERETFUTIAMC - SILVERETF | +4.53% | 93.76 INR | +3.76% | 22.709 M INR | 1.91 | 8.504 M USD | — | 1.00% | 大宗商品 | 銀 |
 SILVERBIRLASLAMC - SILVER | +4.53% | 94.58 INR | +3.23% | 43.074 M INR | 3.31 | — | — | 0.37% | 大宗商品 | 銀 |
 SILVERIETFICICIPRAMC - ICICISILVE | +4.53% | 94.36 INR | +3.04% | 344.635 M INR | 4.36 | — | — | 0.40% | 大宗商品 | 銀 |
 SILVER1KOTAKMAMC - KOTAKSILVE | +4.53% | 92.23 INR | +3.39% | 6.776 M INR | 2.82 | — | — | 0.45% | 大宗商品 | 銀 |
| CMCX.BCI GALAXY MULTI CRYPTO ETF ETF CAD UNHEDGED SER UNIT | +4.42% | 13.64 CAD | +4.44% | 4.215 K CAD | 0.15 | 8.931 M USD | — | 1.38% | 貨幣 | 做多加密貨幣籃子，做空加元 |
| HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | +4.41% | 5.60 CAD | +4.09% | 20.241 M CAD | 0.88 | 124.857 M USD | −99.41% | 2.06% | 大宗商品 | 天然氣 |
| 7500ＦＩ二南方恒指 | +4.39% | 4.638 HKD | +4.22% | 384.587 M HKD | 1.16 | 278.83 M USD | — | 1.61% | 權益 | 大型股 |
 400590SOL ICE GLOBAL CARBON | +4.33% | 12755 KRW | +4.08% | 790.836 M KRW | 2.96 | 169.795 K USD | — | 0.55% | 大宗商品 | 碳信用 |
 TSLYYieldMax TSLA Option Income Strategy ETF | +4.33% | 15.55 USD | +4.50% | 21.435 M USD | 2.01 | 666.753 M USD | — | 1.01% | 權益 | 非必需消費品 |
 401590HANARO GLOBAL CARBON FUTURES (SYNTH) | +4.32% | 10505 KRW | +4.01% | 242.855 M KRW | 3.94 | 114.093 K USD | — | 0.50% | 大宗商品 | 碳信用 |
| 400580SOL S&P EUA(H) | +4.30% | 10960 KRW | +3.40% | 286.746 M KRW | 1.49 | 84.496 K USD | — | 0.55% | 大宗商品 | 碳信用 |
 BNKUMicroSectors U.S. Big Banks Index 3X Leveraged ETNs | +4.30% | 34.00 USD | +4.33% | 4.303 M USD | 0.79 | 341.167 M USD | −35.81% | 0.95% | 權益 | 財務 |
| YANGDirexion Daily FTSE China Bear 3x Shares | +4.22% | 6.69 USD | +4.69% | 52.754 M USD | 1.07 | 183.734 M USD | −87.91% | 1.09% | 權益 | 大型股 |
 020026兆豐上櫃ESG電菁N | +4.15% | 5.49 TWD | +1.48% | 208.62 K TWD | 4.18 | — | — | — | — | — |
 MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF | +4.15% | 4.67 USD | +3.09% | 7.855 M USD | 0.87 | 97.048 M USD | — | 1.13% | 權益 | 主題 |
| 7588ＦＩ二南方國指 | +4.14% | 3.922 HKD | +3.87% | 1.696 M HKD | 0.38 | 4.275 M USD | −37.43% | 3.00% | 權益 | 大型股 |
 BTCA15 FICAS ACTIVE CRYPTO ETP | +4.08% | 210.35 CHF | +4.91% | 27.766 K CHF | 1.43 | 6.601 M USD | — | 2.00% | 貨幣 | 做多加密貨幣籃子，做空瑞士法郎 |
| FBTCFIDELITY ADVANTAGE BITCOIN ETF UNIT SER L CAD | +4.06% | 31.46 CAD | +3.69% | 1.703 M CAD | 2.11 | 337.229 M USD | — | 0.95% | 貨幣 | 做多比特幣，做空加元 |
| CBONNINEPOINT CARBON CREDIT ETF | +4.03% | 24.91 CAD | +3.49% | 39.856 K CAD | 15.22 | 790.152 K USD | — | 2.72% | 資產配置 | 目標結果 |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 80.16 INR | −0.15% | 571.621 K INR | 1.30 | 3.768 M USD | — | 0.21% | 權益 | 大型股 |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11470 KRW | −1.88% | 67.306 M KRW | 0.89 | — | — | — | 權益 | 主題 |
| BLOCWISDOMTREE CRYPTO MARKET | +3.97% | 5.951 CHF | +1.80% | 774 CHF | 0.25 | 9.951 M USD | — | 0.70% | 權益 | 總市場 |
 DGZDB Gold Short ETN due February 15, 2038 | +3.93% | 8.90 USD | +5.02% | 2.064 K USD | 0.75 | 2.748 M USD | −41.44% | 0.75% | 大宗商品 | 黃金 |
 HBLKBLOCKCHAIN TECHNOLOGIES ETF UNIT CL A | +3.87% | 15.36 CAD | +3.92% | 31.319 K CAD | 0.79 | 16.184 M USD | +114.01% | 1.34% | 權益 | 主題 |
| BTCX.BCI GALAXY BITCOIN ETF CAD UNHEDGED ETF UNITS | +3.80% | 13.98 CAD | +3.56% | 6.088 M CAD | 1.72 | 557.204 M USD | — | 0.87% | 貨幣 | 做多比特幣，做空加元 |
| MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +3.77% | 30.67 USD | −0.24% | 153 USD | 0.06 | 736.793 K USD | — | 0.49% | 權益 | 總市場 |
 AXISILVERAXISAMC - AXISILVER | +3.69% | 93.88 INR | +0.75% | 15.782 M INR | 7.16 | — | — | — | 大宗商品 | 銀 |
| BTCQ3IQ BITCOIN ETF UNIT (CAD) | +3.68% | 15.16 CAD | +3.52% | 1.099 M CAD | 3.84 | 230.533 M USD | — | 1.76% | 貨幣 | 做多比特幣，做空加元 |
 561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF | +3.61% | 0.532 CNY | −2.39% | 1.911 M CNY | 1.04 | 12.446 M USD | — | 0.60% | 權益 | 工業 |
| AXRP21SHARES RIPPLE XRP ETP | +3.56% | 14.044 CHF | +4.98% | 19.114 K CHF | 1.23 | 51.486 M USD | — | 2.50% | 貨幣 | 做多瑞波幣，做空美元 |
| YNVDNVIDIA (NVDA) YIELD SHARES PURPOSE ETF | +3.56% | 33.63 CAD | +3.48% | 2.269 M CAD | 4.36 | 13.336 M USD | — | — | 權益 | 資訊科技 |
 445950KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH) | +3.55% | 10010 KRW | +0.25% | 70.07 K KRW | 0.55 | 3.533 M USD | — | 0.35% | 權益 | 總市場 |
 HDFCSILVERHDFCAMC - HDFCSILVER | +3.49% | 91.17 INR | +2.46% | 37.181 M INR | 1.97 | — | — | 1.00% | 大宗商品 | 銀 |
 BTFValkyrie Bitcoin and Ether Strategy ETF | +3.49% | 21.19 USD | +3.42% | 1.67 M USD | 2.83 | 50.227 M USD | — | 1.24% | 貨幣 | 做多加密貨幣籃子，做空美元 |
| KOLDProShares UltraShort Bloomberg Natural Gas | +3.44% | 45.60 USD | +3.28% | 140.784 M USD | 1.63 | 114.238 M USD | −82.92% | 0.95% | 大宗商品 | 天然氣 |
 159862YINHUA FUND MANAGE | +3.44% | 0.762 CNY | 0.00% | 3.734 M CNY | 2.11 | — | — | 0.60% | 權益 | 必需消費品 |
 KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | +3.42% | 1.780 MYR | 0.00% | 0 MYR | — | 366.594 K USD | — | 0.50% | 權益 | 大型股 |
| HNGSNGBEESNIPPON INDIA MF | +3.39% | 310.82 INR | +2.71% | 49.283 M INR | 0.41 | — | — | 0.93% | 權益 | 總市場 |
| BTOPBitwise Funds Trust Bitwise Bitcoin and Ether Equal Weight Strategy ETF | +3.38% | 52.74 USD | +3.47% | 190.592 K USD | 3.09 | 9.454 M USD | — | 0.90% | 貨幣 | 做多加密貨幣籃子，做空美元 |
| NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE | +3.33% | 19.890 EUR | −0.41% | 109.594 K EUR | 2.36 | 6.091 M USD | — | 0.01% | 大宗商品 | 天然氣 |
 ALUMUSCF ETF Trust USCF Aluminum Strategy Fund | +3.32% | 35.18 USD | +3.62% | 60.044 K USD | 4.17 | 2.537 M USD | — | 0.65% | 大宗商品 | 鋁 |
| HUZGLOBAL X SILVER ETF SHS ETF | +3.26% | 14.48 CAD | +1.61% | 181.101 K CAD | 1.55 | 19.468 M USD | +83.08% | 1.18% | 大宗商品 | 銀 |
| BETEProShares Trust ProShares Bitcoin & Ether Equal Weight Strategy ETF | +3.23% | 80.86 USD | +3.29% | 145.069 K USD | 1.84 | 5.084 M USD | — | 0.95% | 貨幣 | 做多加密貨幣籃子，做空美元 |
| 287300KBSTAR 200 CONS | +3.23% | 12865 KRW | −1.19% | 849.09 K KRW | 0.19 | — | — | 0.05% | 權益 | 工業 |
| 228790TIGER COSMETICS | +3.21% | 3220 KRW | +3.21% | 8.03 B KRW | 0.58 | 72.601 M USD | −9.67% | 0.50% | 權益 | 非必需消費品 |