熱門ETF折扣交易

ETF可能因為各種原因而交易於折價,但無論原因何在,這可能是對交易者有用的訊號。我們列出了折價幅度最大的基金如下。看看基金的統計數據是否能夠證明它們目前的狀態。
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
3年
費用率
資產類別
重點
491010TIGER GLOBAL AI INFRA ACTIVE
−100.00%13,845 KRW−1.07%651.34 M KRW0.739 USD+83.46%0.49%權益主題
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.04%430.0 JPY−4.44%8.43 M JPY0.677.37 M USD−9.97%0.14%權益資訊科技
CSPROP10X SAPROP INCOME−99.02%1,309 ZAC−0.15%175.93 M ZAC3.872.26 B USD+18.89%0.46%權益房地產
CTOP5010X TOP 50−99.01%3,285 ZAC+0.92%56.59 M ZAC0.4811.34 B USD+7.60%0.27%權益大型股
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.01%466.4 JPY−5.01%228.54 K JPY0.4630.34 M USD−5.40%固定收益投資等級
WWTOP2010X WEALTH TOP 20−99.01%1,031 ZAC+0.88%5.62 M ZAC0.212.91 B USD+3.49%0.31%權益大型股
CCSYSB10X YSB−99.01%1,140 ZAC+2.06%12.27 M ZAC0.501.91 B USD+14.43%0.39%固定收益廣泛信用
WWNXT4010X NEXT 40−99.01%1,136 ZAC+0.35%4.7 M ZAC0.381.94 B USD+14.42%0.41%權益中型股
CCSGOVI10X GOVI−99.01%1,085 ZAC+1.59%1 B ZAC4.0412.12 B USD+7.92%0.28%固定收益廣泛信用
AAPACXJ10XAACTIVELY MANAGED ETF−99.01%1,122 ZAC+0.81%25 M ZAC1.023.97 B USD+12.23%0.56%權益總市場
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%519.2 JPY+0.80%649 K JPY1.0912.7 M USD+4.27%0.01%固定收益投資等級
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,038 ZAC+0.58%57.16 M ZAC0.842.32 B USD+3.60%資產配置目標結果
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,053 ZAC+0.38%25.73 M ZAC0.234.01 B USD+5.01%0.52%資產配置目標結果
CCOUSDICDI ACTIVELY MANAGED ETF−99.00%1,059 ZAC+2.12%6.31 M ZAC1.020.00%固定收益廣泛信用
PPMXINCINC ACTIVELY MANAGED ETF−99.00%1,094 ZAC+0.83%8.48 M ZAC0.022.34 B USD+14.08%資產配置目標結果
GLPROP10X GLOBAL PROP−99.00%4,745 ZAC−0.08%9.11 M ZAC0.162.42 B USD+2.07%0.53%權益房地產
GLODIV10X GLOBALDIVTRAX−99.00%2,038 ZAC+0.20%45.43 M ZAC0.5717.56 B USD+19.32%0.55%權益總市場
CSP50010X S&P 500−98.99%11,237 ZAC+0.69%141.49 M ZAC1.0314.04 B USD+53.13%0.38%權益大型股
GLOBAL10X TOTALWLDTOCK−98.99%1,599 ZAC+0.31%67.82 M ZAC0.257.7 B USD+34.51%0.29%權益總市場
PPCWGEPCW ACTIVELY MANAGED ETF−98.99%1,054 ZAC+0.19%96.45 M ZAC0.402.96 B USD+4.44%權益總市場
AAQUAAQU ACTIVELY MANAGED ETF−98.99%1,096 ZAC+0.46%2.19 K ZAC0.00562.75 M USD−0.44%資產配置目標結果
RRWAGPRW ACTIVELY MANAGED ETF−98.99%1,119 ZAC+0.18%5.67 M ZAC0.62211.21 M USD+10.93%權益房地產
RRWDVFREITWAY DV PROPERTY ETF−98.99%1,137 ZAC+0.26%751.56 K ZAC0.28169.69 M USD+10.32%0.79%權益房地產
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−98.98%510.0 JPY+1.53%280.5 K JPY0.871.02 M USD+0.27%0.12%固定收益投資等級
RRWESGREITWAY ESG PROPERTY ETF−98.98%1,125 ZAC0.00%176.63 K ZAC0.80104.14 M USD+9.25%0.78%權益房地產
7262FL二南方日經        
−95.27%71.22 HKD+0.54%573.32 K HKD6.40214.83 M USD−4.56%1.99%權益大型股
3153南方日經225        
−95.15%77.62 HKD+0.08%71.41 K HKD0.35259.47 M USD+7.84%1.40%權益總市場
STXGBDSATRIX GLOBAL BOND ETF−94.77%3,962 ZAC−1.44%27.73 K ZAC0.00794.55 M USD+26.39%0.40%固定收益投資等級
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.23%1,986 JPY−2.12%188.26 M JPY3.2318.94 M USD+0.53%0.35%權益大型股
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.17%1,900 JPY−1.50%444.24 M JPY1.0028.83 M USD+1,137.73%0.20%權益大型股
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.13%1,270 JPY−1.01%581.94 M JPY2.8269.7 M USD+410.04%0.20%權益大型股
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.11%1,053 JPY−1.50%100.13 M JPY0.4185.8 M USD+5.04%0.15%權益總市場
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.11%2,072 JPY−1.24%55.76 M JPY2.3912.86 M USD+109.42%0.10%固定收益投資等級
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.06%1,837 JPY−0.65%79.33 M JPY9.9177.79 M USD−7.55%0.10%固定收益投資等級
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.04%1,442 JPY−0.62%4.5 M JPY0.3131.8 M USD−3.82%0.14%權益房地產
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.93%2,053 JPY+0.54%2.32 M JPY2.097.25 M USD+1.96%固定收益廣泛信用
CHTRSHINCHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income
−89.51%5.64 AED−0.35%5.64 K AED0.1073.61 M USD−6.51%1.00%權益總市場
SOLH11SOLANA HASH CI
−83.93%31.39 BRL−2.24%1.94 M BRL1.3787.17 M USD+75.04%貨幣做多Solana,做空美元
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−72.85%13.18 MXN0.00%40 MXN1.25140.54 K USD+96.04%0.65%權益總市場
TCH.F173MEITAV TACHLIT MUT
−72.66%3,549 ILA+0.80%17.75 M ILA0.04733.75 M USD−6.25%0.43%權益總市場
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF−30.86%15.98 CAD+1.52%335.04 K CAD0.998.17 M USD−16.36%權益資訊科技
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−30.45%14.06 CAD−0.28%3.19 M CAD1.43722.28 M USD+62.77%0.47%權益總市場
491620RISE US TECH 100 DAILY FIXED CVD CALL
−26.77%10,985 KRW+0.60%163.75 M KRW0.33111.49 K USD+100.00%0.25%權益資訊科技
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−20.64%11,110 KRW−0.49%577.99 M KRW0.83106.12 K USD+86.67%0.25%權益主題
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−17.74%19.270 USD+0.21%0 USD1.17 M USD−10.36%0.65%權益總市場
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
−12.25%1.055 MYR0.00%0 MYR0.005.33 M USD+5.42%0.51%權益高股息收益率
AADA21SHARES CARDANO ETP
−9.44%15.020 CHF−8.94%12.24 K CHF0.4189.4 M USD−20.25%2.50%貨幣做多卡爾達諾,做空美元
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−9.27%44.55 USD+13.39%98.32 K USD0.0520.22 M USD+116.60%8.78%權益總市場
META11META HASH CI
−8.94%46.71 BRL−7.50%201.6 K BRL1.111.41 M USD+6.31%權益主題
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE
−7.99%2.3610 EUR−0.36%501 EUR0.021.47 M USD−76.65%0.00%大宗商品原油
FUEIP100QUY ETF IPAAM VN100
−7.96%8,500 VND0.00%11.9 M VND0.611.91 M USD−13.95%權益總市場
VAVAVanEck Avalanche ETN
−7.50%3.7154 EUR+5.33%113.2 K EUR0.9022.3 M USD−58.85%1.50%貨幣做多AVAX,做空USD
ETFRHO1NVESTRHODIUM ETF−7.25%78,312 ZAC+0.40%3.45 M ZAC0.047.64 M USD−67.61%大宗商品
SIL3LSG ETC DAILY LONG +3X SILVER FUTURE
−6.95%20.900 EUR−0.74%314 EUR0.0911.2 M USD−45.09%0.01%大宗商品
DEFI11DEFI HASH CI
−6.88%40.41 BRL−7.44%697.11 K BRL1.4213.03 M USD−11.44%權益主題
CRPT11CRIPTO20 EMPCI
−6.47%21.70 BRL−1.09%392.79 K BRL1.3331.88 M USD+149.07%貨幣做多加密貨幣籃子,做空BRL
BLOK11INVESTO BLOKCI
−6.21%247.23 BRL−5.80%46.73 K BRL0.145.28 M USD+161.25%貨幣做多加密貨幣籃子,做空美元
HYCNGlobal X Hydrogen UCITS ETF
−6.20%4.8435 EUR+3.27%1.68 K EUR0.045.61 M USD−62.12%0.60%權益主題
GROCGS FG CSI1000 S$
−6.07%1.260 SGD−3.08%301 SGD0.049.62 M USD+0.90%權益總市場
XETHXtrackers Galaxy Physical Ethereum ETC
−6.05%9.4185 EUR+6.03%39.5 K EUR0.278.88 M USD−4.50%0.35%貨幣做多以太幣,做空美元
ETHE11ETHER HASH CI
−5.70%54.97 BRL−6.03%13.26 M BRL1.7271.48 M USD+4.37%貨幣做多以太幣,做空美元
1COILS 1X COINBASE TRACKER ETP−5.54%5.3443 USD−4.51%5.35 K USD4.99740.01 K USD+8.75%0.15%權益財務
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
−5.32%3,635 JPY−1.49%945.1 K JPY0.545.94 M USD+26.53%0.55%權益總市場
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−5.13%30.30 USD+0.75%21 K USD0.904.75 M USD+6.83%0.49%權益總市場
WEB311SMART HASH CI
−5.02%48.06 BRL−6.53%1.76 M BRL2.5110.93 M USD+4.87%權益主題
BRE3SSG ETC DAILY SHORT -3X BRENT OIL FUTURE
−4.96%2.2445 EUR−8.76%4.37 K EUR6.331.35 M USD−77.83%大宗商品全市場
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF
−4.95%1,788 JPY−4.89%1.57 B JPY1.61347.59 M USD+210.05%0.59%權益資訊科技
7232FL二富邦台灣        
−4.80%12.71 HKD−10.62%13.98 K HKD0.181.71 M USD+45.74%2.29%權益總市場
465660TIGER JAPAN SEMICONDUCTOR FACTSET
−4.76%11,815 KRW−4.76%419.13 M KRW1.7332.62 M USD+24.03%0.49%權益資訊科技
DAGBVANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E−4.64%8.947 GBP+6.56%1.57 M GBP0.62325.33 M USD−2.50%0.70%權益主題
464920PLUS JAPAN SEMICON M&E
−4.57%13,200 KRW−4.35%69.35 M KRW0.1131.69 M USD+38.33%0.50%權益資訊科技
00685L群益臺灣加權正2
−4.40%82.70 TWD+1.53%69.24 M TWD0.7854.57 M USD+66.73%0.34%權益總市場
200ANOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF
−4.33%1,647 JPY−4.41%303.81 M JPY1.4197.69 M USD−13.45%0.42%權益資訊科技
00640L富邦日本正2
−4.24%50.80 TWD+1.20%46.82 M TWD1.7828.71 M USD+95.82%1.20%權益總市場
MHHTMAGHIGHCVT ETF UNITS
−4.15%1.970 AUD−0.76%149.18 K AUD1.29288.4 M USD+13.47%1.50%權益總市場
M62PRINCIPAL ASEAN40 US$
−4.12%8.70 USD−1.25%1.25 K USD0.187.6 M USD+17.02%0.65%權益總市場
STXNDASATRIX MSCI INDIA ETF−4.09%8,468 ZAC+0.22%33.85 M ZAC0.2646.01 M USD+59.86%0.80%權益總市場
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
−4.04%12.6085 USD+4.77%8.8 K USD0.13102 M USD+146.08%0.50%權益主題
BLCHGlobal X Blockchain UCITS ETF AccumUSD
−4.03%11.166 EUR+4.63%154.87 K EUR0.4425.76 M USD+0.00%0.50%權益主題
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1−3.99%91.75 EUR+4.85%551 EUR0.232.04 M USD+63.03%2.58%權益主題
1365DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 LEVERAGED INDEX
−3.98%40,190 JPY−3.87%2.56 B JPY1.2970.83 M USD+73.76%0.75%權益大型股
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF
−3.93%280.8 JPY−3.87%14.98 B JPY1.56173.74 M USD+75.37%0.81%權益總市場
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF
−3.92%26,125 JPY−3.86%207.18 B JPY1.521.88 B USD+74.46%0.80%權益總市場
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY
−3.92%1,214 JPY−1.06%6.94 M JPY0.812.41 M USD+35.20%0.03%權益高股息收益率
417450RISE GLOBAL H2 ECON
−3.88%7,180 KRW−3.56%32.77 M KRW0.7884.06 K USD−36.53%4.00%權益主題
QDV5iShares MSCI India UCITS ETF
−3.81%8.743 EUR+0.52%13.81 M EUR2.425.3 B USD+25.89%0.65%權益總市場
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1−3.79%2,903.1194 GBX+7.82%1.74 M GBX0.0537.29 M USD−92.31%0.99%大宗商品天然氣
LSSPHIL LONG SIMSCI2X S$
−3.77%1.862 SGD−3.97%74.48 K SGD2.81833.62 K USD−1.68%1.20%權益總市場
00894中信小資高價30
−3.62%20.67 TWD+0.88%16.86 M TWD0.9155.95 M USD+54.34%0.44%權益總市場
1560NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF
−3.60%5,320 JPY−1.48%1.24 M JPY0.555.28 M USD+42.92%0.55%權益大型股
2FBLEVERAGE SHARES 2X FACEBOOK ETP−3.56%3,637.9 GBX+1.26%76.4 K GBX0.101.56 M USD+47.01%2.28%權益通訊服務
419650PLUS HYDROGEN NEXTGEN FUEL CELL
−3.53%3,705 KRW−3.89%204.85 M KRW2.727.47 M USD−61.60%0.50%權益主題
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−3.49%530.0 JPY+3.92%1.06 M JPY0.6523.17 M USD+45.05%0.51%權益總市場
STXFINSATRIX FINI PORTFOLIO−3.49%2,033 ZAC+1.60%97.61 M ZAC0.3581.71 M USD+32.95%0.44%權益財務
488290MIDAS JAPAN TECH ACTIVE
−3.45%21,420 KRW−2.46%2.55 M KRW0.435.21 M USD+10.93%權益資訊科技
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−3.44%33,755 KRW−3.43%37.87 B KRW1.98825.54 K USD+26.35%0.49%權益主題
HODL21SHARES CRYPTO BASKET ETP
−3.42%16.634 CHF−2.33%200 CHF0.01211.76 M USD+12.76%2.50%貨幣做多加密貨幣籃子,做空美元
144600KODEX SILVER FUTURES(H)
−3.38%5,380 KRW−3.15%2.4 B KRW2.5957.85 M USD+18.95%0.68%大宗商品
446690KODEX ASIA AI SEMICON EXCHINA ACTIVE
−3.37%16,530 KRW−1.61%2.43 M KRW0.185.86 M USD+75.04%權益資訊科技
4470310UNICORN GEN AI SMALL GIANT ACTIVE
−3.33%7,595 KRW+0.86%18.13 M KRW1.40+3.18%權益主題