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%13,775 KRW−2.65%5.54 B KRW1.2810 USD+166.61%0.49%權益主題
00015K0TIGER US CONSUMER TREND ACTIVE
−100.00%9,780 KRW−2.10%7.64 B KRW+0.01%
GLODIV10X GLOBALDIVTRAX−99.02%2,016 ZAC−1.13%165.49 M ZAC0.5317.98 B USD+30.62%0.55%權益總市場
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.01%450.0 JPY−0.09%7.05 M JPY0.747.79 M USD−8.88%0.14%權益資訊科技
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.01%495.8 JPY−0.64%9.92 K JPY0.0420.51 M USD+0.68%0.01%固定收益投資等級
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.01%490.1 JPY−0.63%445.99 K JPY0.661.37 M USD−0.63%0.12%固定收益投資等級
CSPROP10X SAPROP INCOME−99.00%1,273 ZAC+0.16%31.85 M ZAC0.822.25 B USD+15.17%0.46%權益房地產
CCSYSB10X YSB−99.00%1,111 ZAC−1.33%5.73 M ZAC0.121.91 B USD+12.25%0.39%固定收益廣泛信用
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,030 ZAC−0.10%825.76 M ZAC4.532.52 B USD+3.30%資產配置目標結果
CCSGOVI10X GOVI−99.00%1,061 ZAC−0.56%213.26 M ZAC0.7712.55 B USD+6.56%0.28%固定收益廣泛信用
EETFSABEBF ACTIVELY MANAGED ETF−99.00%1,073 ZAC+1.90%386.76 M ZAC4.802.71 B USD+1.71%0.52%資產配置目標結果
AAPACXJ10XAACTIVELY MANAGED ETF−99.00%1,161 ZAC−0.77%80.21 M ZAC0.794.36 B USD+16.19%0.56%權益總市場
CSP50010X S&P 500−99.00%11,357 ZAC−1.16%70.14 M ZAC0.3014.69 B USD+74.80%0.38%權益大型股
RRWDVFREITWAY DV PROPERTY ETF−99.00%1,158 ZAC−0.43%2.68 M ZAC0.97179.53 M USD+14.29%0.79%權益房地產
PPCWGEPCW ACTIVELY MANAGED ETF−99.00%1,067 ZAC−1.02%551.15 M ZAC1.444.37 B USD+6.57%權益總市場
RRWAGPRW ACTIVELY MANAGED ETF−99.00%1,148 ZAC+0.09%39.03 K ZAC0.01211.85 M USD+9.31%權益房地產
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,111 ZAC+0.45%818.81 K ZAC0.25621.51 M USD+6.16%資產配置目標結果
PPMXINCINC ACTIVELY MANAGED ETF−99.00%1,071 ZAC−0.56%908.21 K ZAC0.002.85 B USD+8.73%資產配置目標結果
CCOGCAPCCP ACTIVELY MANAGED ETF−99.00%1,087 ZAC−1.18%211.97 K ZAC0.15269.32 M USD+10.34%資產配置目標結果
GLPROP10X GLOBAL PROP−99.00%4,951 ZAC+0.34%29.57 M ZAC0.402.63 B USD+15.03%0.53%權益房地產
WWNXT4010X NEXT 40−99.00%1,115 ZAC0.00%11.12 M ZAC0.102.08 B USD+11.13%0.41%權益中型股
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%483.2 JPY+0.29%14.5 K JPY0.0434.11 M USD−2.96%固定收益投資等級
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,047 ZAC+0.10%204.21 M ZAC1.184.12 B USD+4.33%0.52%資產配置目標結果
GLOBAL10X TOTALWLDTOCK−98.99%1,649 ZAC−0.42%216.92 M ZAC0.598.68 B USD+51.74%0.29%權益總市場
CCOUSDICDI ACTIVELY MANAGED ETF−98.99%1,039 ZAC+0.29%399.8 M ZAC155.6426.12 M USD+9.73%固定收益廣泛信用
WWTOP2010X WEALTH TOP 20−98.99%1,138 ZAC+0.26%8.74 M ZAC0.143.37 B USD+12.95%0.31%權益大型股
CTOP5010X TOP 50−98.99%3,491 ZAC−0.14%133.96 M ZAC0.6912.27 B USD+12.70%0.27%權益大型股
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,167 ZAC+0.69%87.53 K ZAC0.01111.94 M USD+14.31%0.78%權益房地產
CCOGMANCGM ACTIVELY MANAGED ETF−98.99%1,217 ZAC−1.85%47.46 K ZAC0.01582.17 M USD+14.61%資產配置目標結果
CCOOPTICOG ACTIVELY MANAGED ETF−98.98%1,181 ZAC+6.40%1.42 M ZAC1.16333.28 M USD+7.54%0.95%資產配置目標結果
CCOGEMCGE ACTIVELY MANAGED ETF−98.97%1,122 ZAC−0.44%389.33 K ZAC0.331.02 B USD−1.32%權益總市場
227FGMFGMF ACTIVELY MANAGED ETF−98.97%1,122 ZAC+1.81%74.05 K ZAC0.512.59 B USD+2.91%權益總市場
CCOGESCES ACTIVELY MANAGED ETF−98.97%1,340 ZAC−1.25%4.73 M ZAC1.411.89 B USD+19.66%權益總市場
CCOGOECOE ACTIVELY MANAGED ETF−98.94%1,170 ZAC+5.03%22.23 K ZAC2.61 B USD+3.42%權益總市場
7262FL二南方日經        
−94.94%75.20 HKD−1.10%318.1 K HKD2.28201.71 M USD−5.33%1.99%權益大型股
3153南方日經225        
−94.88%81.68 HKD−0.17%2.45 K HKD0.01257.08 M USD+7.55%1.40%權益總市場
STXGBDSATRIX GLOBAL BOND ETF−94.58%4,001 ZAC+0.55%106.24 M ZAC0.21673.71 M USD+26.82%0.40%固定收益投資等級
NNRGUMicroSectors U.S. Big Oil Index 3X Leveraged ETN
−94.29%25.9900 USD−94.83%84.49 K USD0.12+362.95%0.95%權益能源
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.16%1,914 JPY−1.34%37.61 M JPY0.2135.17 M USD+3,245.24%0.20%權益大型股
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.12%1,862 JPY−1.22%181.07 M JPY1.5924.42 M USD−6.79%0.35%權益大型股
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.12%1,061 JPY−1.21%62.14 M JPY1.7587.27 M USD+5.91%0.15%權益總市場
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.09%2,023 JPY−0.74%354.02 K JPY0.0511.4 M USD+104.18%0.10%固定收益投資等級
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.05%1,333 JPY−0.60%151.16 M JPY1.4866.52 M USD+1,259.53%0.20%權益大型股
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−90.02%2,023 JPY−0.20%311.54 K JPY0.068.57 M USD+1.32%固定收益廣泛信用
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.01%1,501 JPY0.00%2.33 M JPY0.2134.28 M USD−0.20%0.14%權益房地產
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−89.97%1,871 JPY+0.32%3.1 M JPY0.2481.72 M USD−6.74%0.10%固定收益投資等級
NNRGDMicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
−86.04%24.4500 USD−85.25%20.51 K USD0.13−98.01%0.95%權益能源
SHDCSOP DIV ETF S$
−81.74%1.037 SGD−1.24%2.07 K SGD0.1629.56 M USD+11.08%1.53%權益高股息收益率
SOLH11SOLANA HASH CI
−81.52%28.30 BRL+4.74%484.58 K BRL0.2475.28 M USD+37.21%貨幣做多Solana,做空美元
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73.56%13.18 MXN0.00%13 MXN0.29150.83 K USD+103.35%0.65%權益總市場
TCH.F173MEITAV TACHLIT MUT
−72.12%3,737 ILA+0.16%67.27 K ILA0.00742.55 M USD−4.47%0.43%權益總市場
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−53.47%11,400 KRW−1.47%1.25 B KRW1.74193.73 K USD+226.67%0.25%權益主題
491620RISE US TECH 100 DAILY FIXED CVD CALL
−41.58%11,100 KRW−0.54%339.04 M KRW1.18146.29 K USD+153.33%0.25%權益資訊科技
BBNKUMicroSectors U.S. Big Banks Index 3X Leveraged ETNs
−30.54%22.9600 USD−36.45%32.88 K USD0.01−38.79%0.95%權益財務
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−29.72%21.41 CAD−0.23%2.65 K CAD0.347.48 M USD+14.32%固定收益投資等級
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−29.71%15.62 CAD−0.89%139.96 K CAD0.5510.19 M USD−16.58%權益資訊科技
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−29.54%14.71 CAD−0.54%1.6 M CAD0.39844.92 M USD+66.22%0.47%權益總市場
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−21.45%39.77 MXN0.00%994 MXN0.79742.66 K USD−4.63%權益總市場
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−19.47%20.168 USD+1.38%0 USD1.28 M USD−4.17%0.65%權益總市場
0HGSBNP PARIBAS EASY SICAV BNP PARIBAS EASY ESG DIVIDEND EUROPE−13.55%124.28 EUR0.00%0 EUR0.0019.44 M USD+24.61%0.30%權益高股息收益率
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN−12.23%2,633.171 GBX−8.81%176 M GBX3.7559.77 M USD−99.91%0.99%大宗商品天然氣
0GH1XACT NORDIC HIGH DIV LOW VOL−11.72%130.94 SEK0.00%0 SEK0.00846.29 M USD+26.12%0.30%權益高股息收益率
ABN3Leverage Shares 3x Airbnb ETP
−10.21%0.2796 EUR−7.05%1.4 K EUR0.20745.78 K USD−92.96%3.78%權益非必需消費品
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−9.33%5.138 USD−0.52%0 USD2.28 M USD+1.31%0.09%權益大型股
FUEIP100QUY ETF IPAAM VN100
−8.47%8,840 VND−6.95%23.87 M VND1.932 M USD−13.18%權益總市場
441540HANARO SHIPPING
−7.11%18,235 KRW−7.04%7.97 B KRW1.8542.05 M USD+99.02%0.45%權益工業
445150KODEX K-ECO SHIP ACTIVE
−6.98%17,150 KRW−7.10%1.89 B KRW1.4525.37 M USD+83.61%0.50%權益主題
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−6.91%11.44 MXN−0.09%46.06 K MXN0.0217.3 M USD+21.42%0.90%權益大型股
ETFPLD1NVESTPALLADIUM ETF−6.54%17,097 ZAC−3.20%1.23 M ZAC0.192.9 M USD−46.11%大宗商品鈀金
CRPT11CRIPTO20 EMPCI
−6.47%20.21 BRL+0.55%22.31 K BRL0.3631.88 M USD+149.07%貨幣做多加密貨幣籃子,做空BRL
7226XL二南方恒科        
−6.42%6.150 HKD−6.11%1.9 B HKD0.791.43 B USD−51.48%1.99%權益主題
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−6.32%30.37 USD+0.18%1.37 K USD0.094.82 M USD+8.45%0.49%權益總市場
DEFI11DEFI HASH CI
−5.98%33.30 BRL+0.30%63.77 K BRL0.2611.14 M USD−19.78%權益主題
RAM3LSG ETC DAILY LONG +3X COPPER FUTURE
−5.64%18.292 EUR+2.04%1.83 K EUR0.06−45.83%0.01%大宗商品
PAM-C50PRINCIPAL FTSE CHINA 50 ETF
−5.39%1.440 MYR0.00%144 MYR0.011.56 M USD+6.72%0.60%權益大型股
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−5.30%28.610 EUR−1.23%9.87 K EUR2.90139.13 M USD+18.47%0.32%權益總市場
ETFRHO1NVESTRHODIUM ETF−5.24%77,104 ZAC+1.13%1 M ZAC0.047.25 M USD−69.45%大宗商品
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−5.09%20.070 EUR−0.94%43.73 K EUR0.52281.82 M USD+4.90%0.31%權益總市場
EL4IDeka MSCI USA LC UCITS ETF Anteile
−4.98%395.75 EUR−1.03%230.33 K EUR1.54145.82 M USD+48.08%0.30%權益大型股
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−4.92%30.880 EUR−0.91%1.18 M EUR0.99472.37 M USD+67.65%0.55%權益主題
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−4.91%9.932 EUR−0.48%10.18 K EUR0.556.52 M USD+4.44%0.27%權益大型股
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC)
−4.82%12,164.120 MXN0.00%3.04 M MXN0.182.02 B USD+38.28%0.07%權益總市場
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
−4.82%19.414 EUR−1.48%343.84 K EUR1.47166.17 M USD+2.47%0.48%權益小型股
224AGLOBAL X JAPAN CO LTD GLOBAL X URANIUM ETF
−4.71%929 JPY−4.72%17.86 M JPY1.951.8 M USD−2.51%0.03%權益主題
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−4.54%27.970 EUR−0.29%0 EUR0.006.12 M USD+18.10%0.18%權益總市場
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−4.52%10.016 EUR−0.32%0 EUR0.0092.17 M USD+12.12%0.59%權益房地產
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
−4.52%2.8640 EUR+3.98%139.44 K EUR0.708.6 M USD−73.88%0.01%大宗商品天然氣
AAKGArk Genomic Revolution Ucits ETF AccumUSD
−4.50%5.084 EUR−6.42%339.34 K EUR2.567.97 M USD+17.44%0.79%權益主題
QDEVSPDR S&P Developed Quality Aristocrats UCITS ETF USD
−4.46%10.018 EUR−0.40%150.19 K EUR0.868.21 M USD+4.85%0.38%權益總市場
2033NOMURA EUROPE FINANCE N.V. NEXT NOTES KOSPI200 ETN
−4.40%10,940 JPY−3.27%2.64 M JPY0.734.36 M USD−19.38%0.80%權益大型股
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
−4.34%7,000 JPY−2.78%199.92 M JPY0.7228.98 M USD−0.97%0.85%權益總市場
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−4.33%22.750 EUR−0.85%0 EUR0.002.49 M USD−4.80%0.20%權益總市場
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−4.33%532.3 JPY−0.50%3.19 M JPY0.7824.39 M USD+55.70%0.51%權益總市場
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY
−4.22%1,226 JPY−0.81%4.31 M JPY0.442.53 M USD+38.02%0.03%權益高股息收益率
1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF
−4.21%2,246.0 JPY−2.35%10.98 M JPY2.1270.22 M USD+45.51%0.35%權益房地產
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−4.11%103.2226 EUR−0.05%1.65 K EUR0.0167.83 M USD+7.62%0.10%固定收益投資等級
1ARGLS ARK GENOMIC REVOLUTION TRACKER ETP−4.11%2.340 USD−5.87%0 USD0.00718.15 K USD−35.09%0.35%權益主題
473590ACE US EQUITY BEST SELLER
−4.03%18,510 KRW−4.27%10.83 B KRW1.3454.64 M USD+92.87%0.30%權益財務
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−4.03%24.080 EUR−0.12%0 EUR0.0010.5 M USD−0.48%0.16%權益總市場
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
−3.92%3.74 AED−0.27%26.17 K AED0.353.72 M USD+7.76%1.00%權益大型股