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
5年
費用率
資產類別
重點
3153南方日經225        
−95.03%78.86 HKD−2.16%4.569 M HKD2.23329.829 M USD1.40%權益總市場
RENGRBC GLOBAL ENERGY FUND−27.26%21.53 CAD−0.32%4.306 K CAD0.491.075 M USD權益能源
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−26.66%12.45 CAD+0.16%1.604 M CAD1.26280.258 M USD0.47%權益總市場
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−26.56%20.18 CAD+0.05%0 CAD1.003 M USD固定收益投資等級
3UBRLEVERAGE SHARES 3X UBER ETP
−25.26%0.8634 EUR−28.22%9.126 K EUR3.40677.388 K USD3.78%權益總市場
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−20.57%24.035 USD−1.30%0 USD1.498 M USD0.65%權益總市場
FUEIP100QUY ETF IPAAM VN100
−16.84%7640 VND−2.05%3.056 M VND0.252.044 M USD權益總市場
NUKLVNKETF-UR.NU.T. DLA
−10.73%27.000 EUR−4.91%444.582 K EUR1.0591.402 M USD0.55%權益能源
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−10.53%495.0 JPY−1.79%1.98 M JPY1.6026.937 M USD+79.60%0.51%權益總市場
M62PRINCIPAL ASEAN40 US$
−10.02%7.50 USD+1.76%105.12 K USD16.817.251 M USD+10.44%0.65%權益總市場
3422GX創新藍籌十強       
−7.93%65.00 HKD0.00%9.75 K HKD0.045.76 K USD0.68%權益主題
HMMJGLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CAD
−7.30%10.87 CAD−1.63%297.11 K CAD0.9261.136 M USD−82.51%0.92%權益主題
FVEMFRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF
−7.23%25.095 EUR+0.06%0 EUR0.005.77 M USD權益總市場
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−6.87%96.2000 EUR+0.14%192 EUR0.0131.199 M USD0.10%固定收益廣泛信用
HOUBETAPRO CRUDE OIL LEV DLY BULL ETF ETF
−6.85%14.23 CAD+1.57%7.543 M CAD1.0359.971 M USD−97.01%2.05%大宗商品原油
EL4IDEKA MSCI USA LC UCITS ETF
−6.81%323.50 EUR+0.53%26.851 K EUR0.25109.859 M USD+92.34%0.30%權益大型股
HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
−6.51%5.2050 USD+1.62%5 USD0.00219.882 M USD0.25%固定收益高股息收益率
INGBISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST)
−6.48%5.0432 USD+0.67%2.673 K USD0.5427.408 M USD0.35%固定收益廣泛信用
DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC
−6.41%455.470 MXN0.00%527.89 K MXN106.253 M USD+39.73%0.40%權益總市場
445930KOSEF CHINA A50 CONNECT 2X MSCI(SYNTH H)
−6.12%8060 KRW−2.30%5.658 M KRW0.603.142 M USD0.35%權益大型股
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
−5.69%4.16 CAD−1.89%11.378 M CAD0.39134.32 M USD−99.64%2.06%大宗商品天然氣
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
−5.50%3200 JPY0.00%118.4 K JPY0.084.394 M USD+3.61%0.55%權益總市場
442320KBSTAR GLOBAL NUCLEAR POWER
−4.84%17075 KRW+3.05%2.178 B KRW2.17權益主題
TARKAXS 2X Innovation ETF
−4.80%61.54 USD−4.83%1.926 M USD0.5258.026 M USD1.15%權益主題
C5KWCIRCA5000 ICAV C5K CLEAN WATER & WASTE ETF−4.72%5.492 USD0.00%0 USD0.005.718 M USD0.49%權益主題
LABUDirexion Daily S&P Biotech Bull 3X Shares
−4.71%105.10 USD−4.67%282.248 M USD1.191.166 B USD−88.19%0.96%權益醫療保健
URNJSprott Junior Uranium Miners ETF
−4.64%27.52 USD−3.94%11.035 M USD2.21382.516 M USD0.80%權益主題
219390KBSTAR SYNTH-US OIL&GAS E&P(H)
−4.58%6855 KRW0.00%112.34 M KRW0.390.25%權益能源
PPLNGLOBAL X PIPELINES & ENERGY SERVICE UNITS CLASS A
−4.49%10.62 CAD−1.39%11.799 K CAD0.2424.039 M USD+63.52%0.76%權益能源
XITISHARES S&P/TSX CAPED INFO TECH IDX S&P/TSX CAPPED INF TECH
−4.30%51.10 CAD−4.45%1.435 M CAD2.61482.545 M USD+120.48%0.63%權益資訊科技
HBRLHSBC ETFS PLC MSCI BRAZIL UCITS ETF GBP−4.28%1250.0 GBX−0.50%4.47 M GBX0.2318.548 M USD+12.31%0.50%權益總市場
MGROSHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
−4.26%28.67 USD−0.08%1.577 K USD0.11746.818 K USD0.49%權益總市場
ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS
−3.98%3.045 USD−5.08%0 USD0.0010.599 M USD0.70%貨幣做多加密貨幣籃子,做空瑞士法郎
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−3.97%16.17 CAD−1.76%0 CAD0.004.124 M USD2.57%權益房地產
7234XL二博時中創業       
−3.79%3.500 HKD−3.31%469 K HKD1.213.906 M USD2.00%權益大型股
XHESPDR S&P Health Care Equipment
−3.78%83.48 USD−3.87%961.773 K USD0.76262.403 M USD+10.67%0.35%權益醫療保健
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
−3.75%2.110 MYR0.00%0 MYR0.00461.875 K USD0.50%權益大型股
159869CHINA ASSET MGT CO
−3.74%0.922 CNY−3.76%365.914 M CNY1.25877.776 M USD0.60%權益主題
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF
−3.73%13.93 USD−4.59%3.556 M USD1.4355.584 M USD+22.42%3.50%大宗商品全市場
371870ACE CHINA HANG SENG TECH
−3.68%5660 KRW−0.96%66.941 M KRW0.734.301 M USD0.25%權益主題
URNDGLOBAL X ETFS ICAV URANIUM UCITS ETF USD (GBP) DIST−3.68%13.542 GBP−3.79%36.222 K GBP0.774.385 M USD權益主題
5516010GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF
−3.65%0.915 CNY−3.68%99.915 M CNY0.95319.15 M USD0.60%權益主題
MRADSmartETFs Advertising & Marketing Technology ETF
−3.63%14.43 USD−2.05%43 USD0.04895.395 K USD0.68%權益通訊服務
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H)
−3.62%10545 KRW−3.61%507.151 M KRW0.7941.411 M USD0.64%大宗商品碳信用
TSLTT-REX 2X Long Tesla Daily Target ETF
−3.62%10.25 USD−3.57%59.8 M USD0.91312.46 M USD1.05%權益非必需消費品
TSLRGraniteShares 2x Long TSLA Daily ETF
−3.59%11.27 USD−3.51%4.883 M USD0.6916.066 M USD1.50%權益非必需消費品
1365DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 LEVERAGED INDEX
−3.52%42300 JPY−3.07%2.64 B JPY1.0068.125 M USD+214.54%0.75%權益大型股
204450KODEX CHINA H LEVERAGE(H)
−3.50%1705 KRW−2.01%975.304 M KRW0.4659.88 M USD−77.06%0.64%權益總市場
415760SOL CHINA FOSTERING INDUSTRY ACTIVE
−3.49%5680 KRW+0.53%6.168 M KRW0.3947.391 K USD0.55%權益總市場
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF
−3.48%29320 JPY−3.04%12.157 B JPY1.02271.026 M USD+58.13%0.81%權益總市場
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF
−3.43%27445 JPY−2.97%135.356 B JPY0.852.937 B USD+212.10%0.80%固定收益廣泛信用
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
−3.42%0.797 CNY−2.45%91.828 M CNY0.85227.597 M USD0.60%權益主題
TSLLDirexion Daily TSLA Bull 2X Shares
−3.40%7.52 USD−3.34%192.3 M USD0.70983.573 M USD0.96%權益非必需消費品
4470310UNICORN GEN AI SMALL GIANT ACTIVE
−3.33%9930 KRW+0.71%58.418 M KRW0.407.953 M USD權益主題
287310KBSTAR 200 CON&DIS
−3.31%10660 KRW+0.95%341.12 K KRW0.400.19%權益非必需消費品
400580SOL S&P EUA(H)
−3.30%10505 KRW−3.14%174.53 M KRW1.2787.47 K USD0.55%大宗商品碳信用
HEUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)
−3.29%34.04 CAD+1.07%396.089 K CAD0.3133.885 M USD+72.41%2.63%權益能源
ITEK/NHANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF
−3.29%200.000 MXN0.00%200 MXN0.0294.776 M USD+35.05%0.59%權益主題
3BABLEVERAGE SHARES 3X ALIBABA ETP
−3.29%2.6825 EUR−2.67%4.759 K EUR0.056.198 M USD3.78%權益非必需消費品
1464DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 LEVGD (2X) INDEX
−3.28%30250 JPY−2.73%2.057 M JPY0.2012.132 M USD+242.99%0.75%權益總市場
7252XL二南方中證券       
−3.26%6.210 HKD−3.12%85.077 K HKD0.841.321 M USD2.00%權益總市場
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares
−3.26%114.23 USD−3.39%18 M USD0.84291.792 M USD+156.88%0.97%權益主題
AADA21SHARES CARDANO ETP
−3.25%7.586 CHF−2.99%9.938 K CHF4.3440.191 M USD2.50%貨幣做多卡爾達諾,做空美元
1358NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF
−3.25%51030 JPY−2.98%849.139 M JPY0.8338.395 M USD+210.45%0.87%權益總市場
PYPYTidal Trust II YieldMax PYPL Option Income Strategy ETF
−3.18%18.20 USD−3.29%482.828 K USD1.2316.358 M USD1.01%權益財務
457480ACE TESLA VALUE CHAIN ACTIVE
−3.17%10130 KRW−3.02%8.815 B KRW0.85194.132 M USD0.29%權益非必需消費品
U8NJH.E.S.J.U.M.E. DLA
−3.16%8.101 EUR−4.91%62.426 K EUR0.519.155 M USD0.85%權益主題
HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF ETF SHS (POST REV SPLIT)
−3.14%8.31 CAD+0.24%106.368 K CAD1.671.325 M USD−71.73%2.71%大宗商品黃金
URAGlobal X Uranium ETF
−3.10%30.97 USD−2.43%105.585 M USD1.133.382 B USD+223.48%0.69%權益主題
159707HWABAO WP FUND MAN
−3.08%0.561 CNY−3.44%41.559 M CNY0.950.60%權益房地產
HUCGLOBAL X CRUDE OIL ETF ETF SHS
−3.04%22.12 CAD+0.45%13.825 K CAD0.2818.429 M USD+63.63%1.39%大宗商品原油
275750KBSTAR F-KOSDAQ150 INVERSE
−2.99%3515 KRW−0.14%8.548 M KRW0.260.60%權益大型股
1568SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF
−2.99%48030 JPY−2.69%5.234 B JPY1.24115.228 M USD+227.83%0.75%權益總市場
2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF
−2.99%1.0192 EUR−1.28%1.312 M EUR1.2541.688 M USD−71.73%0.60%權益大型股
1367DAIWA ASSET MANAGEMENT IFREEETF TOPIX LEVERAGED (2X) INDEX
−2.98%37280 JPY−2.66%340.105 M JPY1.0018.141 M USD+227.77%0.75%權益大型股
285010KBSTAR 200 HEA & IND
−2.97%13335 KRW+1.21%36.285 M KRW0.450.19%權益工業
AXRP21SHARES RIPPLE XRP ETP
−2.97%12.952 CHF−3.05%15.542 K CHF0.8253.858 M USD2.50%貨幣做多瑞波幣,做空美元
FDHTFIDELITY UCITS ICAV DIGITAL HEALTH UCITS ETF USD ACC−2.96%4.6395 USD−3.15%0 USD0.004.773 M USD0.50%權益醫療保健
BITXVolatility Shares Trust 2x Bitcoin Strategy ETF
−2.95%38.19 USD−3.24%157.616 M USD0.971.401 B USD1.85%貨幣做多比特幣,做空美元
BITUProShares Trust ProShares Ultra Bitcoin ETF
−2.95%30.25 USD−3.04%9.863 M USD0.50140.577 M USD0.95%貨幣做多比特幣,做空美元
BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF
−2.93%31.78 USD−3.14%1.513 M USD0.6935.606 M USD1.85%貨幣做多比特幣,做空美元
516860BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY
−2.93%0.755 CNY−2.71%12.391 M CNY1.5516.706 M USD權益主題
FDHTFidelity Digital Health ETF
−2.92%18.60 USD−2.97%23.47 K USD0.829.565 M USD0.39%權益醫療保健
CCLDGLOBAL X CHINA CLOUD COMPUTING UCITS ETF
−2.91%23.340 EUR−2.75%51.161 K EUR3.091.054 M USD0.68%權益資訊科技
CONLGraniteShares 2x Long COIN Daily ETF
−2.90%44.79 USD−2.90%67.562 M USD0.64461.91 M USD1.15%權益財務
512200REAL ESTATE
−2.90%0.458 CNY−2.97%224.944 M CNY0.96514.588 M USD−43.85%0.60%權益房地產
515400FULLGOAL FUND MANAGEMENT CO LTD FG CSI BIG DATA INDUSTRY ETF
−2.90%0.663 CNY−2.93%54.596 M CNY0.85196.572 M USD0.60%權益主題
159851HWABAO WP FUND MAN
−2.86%0.885 CNY−2.75%23.985 M CNY1.040.60%權益主題
KGNEKS ICAV-KS MSCI CN CL.TEC
−2.85%19.785 EUR−2.68%0 EUR0.001.044 M USD0.78%權益主題
159613HARVEST FUND MGMT
−2.84%0.687 CNY−2.69%4.398 M CNY0.7010.555 M USD0.60%權益主題
391600ACE US GREEN THEME
−2.84%8835 KRW−0.06%17.246 M KRW0.3314.977 M USD0.70%權益主題
371150KBSTAR CHINA HANG SENG TECH
−2.83%5690 KRW−1.30%45.548 M KRW0.550.14%權益主題
5515230GUOTAI ASSET MANAGEMENT CO CSI ALL SHARE SOFTWARE IDX ETF CNY
−2.83%0.626 CNY−2.95%47.277 M CNY1.04108.786 M USD0.60%權益資訊科技
URNMSprott Uranium Miners ETF
−2.82%54.05 USD−2.75%25.91 M USD0.851.782 B USD0.75%權益主題
KGRNKraneShares MSCI China Clean Technology Index ETF
−2.81%20.94 USD−2.27%400.881 K USD1.3260.658 M USD+27.64%0.79%權益主題
140580KBSTAR PRIME INDUSTRY
−2.81%11980 KRW+0.71%263.56 K KRW0.090.40%權益大型股
2860NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETF
−2.80%2498.0 JPY−3.27%3.372 M JPY2.587.606 M USD1.98%權益總市場
3AMDLEVERAGE SHARES 3X AMD ETP
−2.80%2.2785 EUR−7.06%1.875 K EUR0.095.125 M USD3.78%權益資訊科技
5512720GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNY
−2.79%0.843 CNY−2.88%54.483 M CNY0.81193.719 M USD權益主題
7226XL二南方恒科        
−2.78%3.716 HKD−2.67%828.04 M HKD0.671.278 B USD1.99%權益主題