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%13,735 KRW−0.83%537.22 M KRW0.449 USD+64.27%0.49%權益主題
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.01%420.9 JPY−1.41%681.86 K JPY0.096.11 M USD−15.09%0.14%權益資訊科技
CCSYSB10X YSB−99.00%1,155 ZAC−1.03%49.86 M ZAC2.082.07 B USD+21.99%0.39%固定收益廣泛信用
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,029 ZAC−0.29%26.86 M ZAC0.082.23 B USD+3.15%資產配置目標結果
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,047 ZAC−0.38%6.45 M ZAC0.074.31 B USD+4.97%0.52%資產配置目標結果
WWNXT4010X NEXT 40−99.00%1,179 ZAC−0.67%5.37 M ZAC0.122.16 B USD+17.99%0.41%權益中型股
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%509.7 JPY+0.02%265.04 K JPY0.1624.99 M USD+2.00%固定收益投資等級
CCOUSDICDI ACTIVELY MANAGED ETF−99.00%984 ZAC0.00%24.6 M ZAC1.670.00%固定收益廣泛信用
PPMXINCINC ACTIVELY MANAGED ETF−99.00%1,098 ZAC−0.36%170.62 M ZAC1.902.34 B USD+14.08%資產配置目標結果
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%502.7 JPY+0.12%125.67 K JPY1.5310.48 M USD+0.34%0.01%固定收益投資等級
AAPACXJ10XAACTIVELY MANAGED ETF−99.00%1,092 ZAC+0.28%34.34 M ZAC0.104.29 B USD+8.68%0.56%權益總市場
CCSGOVI10X GOVI−98.99%1,101 ZAC+0.18%105.45 M ZAC0.2813.06 B USD+9.71%0.28%固定收益廣泛信用
AAQUAAQU ACTIVELY MANAGED ETF−98.99%1,063 ZAC−0.28%767.49 K ZAC0.07562.75 M USD−0.44%資產配置目標結果
RRWAGPRW ACTIVELY MANAGED ETF−98.99%1,119 ZAC−0.80%767.63 K ZAC0.11211.21 M USD+10.93%權益房地產
CTOP5010X TOP 50−98.99%3,467 ZAC+0.73%45.05 M ZAC0.4012.71 B USD+18.72%0.27%權益大型股
GLODIV10X GLOBALDIVTRAX−98.99%2,026 ZAC+0.85%373.53 M ZAC0.7718.79 B USD+15.13%0.55%權益總市場
WWTOP2010X WEALTH TOP 20−98.99%1,079 ZAC+0.75%12.27 M ZAC0.113.1 B USD+6.68%0.31%權益大型股
GLPROP10X GLOBAL PROP−98.99%4,778 ZAC+1.53%8.42 M ZAC0.232.56 B USD−2.00%0.53%權益房地產
RRWDVFREITWAY DV PROPERTY ETF−98.99%1,113 ZAC+1.18%436.3 K ZAC0.10360.36 M USD+8.36%0.79%權益房地產
CSPROP10X SAPROP INCOME−98.99%1,393 ZAC+1.90%49.38 M ZAC0.242.59 B USD+26.63%0.46%權益房地產
CSP50010X S&P 500−98.98%10,948 ZAC+0.92%121.02 M ZAC0.3914.55 B USD+45.23%0.38%權益大型股
RRWESGREITWAY ESG PROPERTY ETF−98.98%1,121 ZAC−2.78%486.51 K ZAC0.25355.38 M USD+8.88%0.78%權益房地產
PPCWGEPCW ACTIVELY MANAGED ETF−98.98%1,040 ZAC+0.78%114.06 M ZAC0.042.85 B USD+1.72%權益總市場
GLOBAL10X TOTALWLDTOCK−98.98%1,578 ZAC+1.87%59.55 M ZAC0.287.94 B USD+27.87%0.29%權益總市場
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−98.86%591.0 JPY+13.48%218.67 K JPY1.301.08 M USD+3.44%0.12%固定收益投資等級
SNVDLEVERAGE SHARES -1X NVIDIA ETP SECURITIES
−98.63%29.5414 EUR+7,750.49%0 EUR0.006.73 K USD+627.37%2.78%權益資訊科技
CHINDSHICHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
−95.78%3.72 AED−0.80%15.08 K AED0.33203.89 M USD+6.79%權益總市場
7262FL二南方日經        
−94.99%77.38 HKD−1.98%335.83 K HKD1.98214.3 M USD−1.48%1.99%權益大型股
3153南方日經225        
−94.98%81.78 HKD−1.47%358.69 K HKD1.43258.49 M USD+9.70%1.40%權益總市場
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.11%1,082 JPY−0.92%41.65 M JPY1.1494.6 M USD+7.88%0.15%權益總市場
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.03%1,899 JPY−0.31%25.16 M JPY1.1560.13 M USD−4.72%0.10%固定收益投資等級
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.03%2,076 JPY−0.10%77.23 M JPY1.2220.12 M USD+2.97%0.35%權益大型股
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.00%2,070 JPY+0.05%7.65 M JPY0.6613.09 M USD+106.90%0.10%固定收益投資等級
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−89.99%1,413 JPY0.00%14.34 M JPY0.7030.67 M USD−6.23%0.14%權益房地產
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.97%2,001 JPY+0.20%1.11 M JPY0.098.24 M USD−0.28%固定收益廣泛信用
SOLH11SOLANA HASH CI
−83.58%37.97 BRL−1.96%3.45 M BRL1.0792.21 M USD+107.14%貨幣做多Solana,做空美元
SHDCSOP DIV ETF S$
−81.66%1.093 SGD−3.10%41.53 K SGD5.3330.74 M USD+16.59%1.53%權益高股息收益率
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73.52%13.18 MXN0.00%13 MXN0.09147.52 K USD+106.09%0.65%權益總市場
TCH.F173MEITAV TACHLIT MUT
−72.66%3,650 ILA+0.08%11.84 M ILA0.03683.16 M USD−1.56%0.43%權益總市場
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−29.75%21.40 CAD0.00%0 CAD0.006.4 M USD+13.58%固定收益投資等級
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−29.70%14.56 CAD0.00%3.14 M CAD1.38693.78 M USD+66.77%0.47%權益總市場
RENGRBC GLOBAL ENERGY FUND−29.70%21.49 CAD−0.60%86 CAD0.011.07 M USD+12.35%權益能源
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF−29.40%17.59 CAD−4.14%582.39 K CAD1.844.77 M USD−5.60%權益資訊科技
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−22.76%20.380 USD−2.29%0 USD0.001.32 M USD+0.96%0.65%權益總市場
FUEIP100QUY ETF IPAAM VN100
−13.44%8,260 VND−1.78%1.65 M VND0.591.97 M USD−13.48%權益總市場
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−11.62%0.0925 EUR−10.97%71.77 K EUR0.444.1 M USD−99.96%大宗商品天然氣
ABN3Leverage Shares 3x Airbnb ETP
−9.29%0.2109 EUR−11.50%0 EUR0.00402.11 K USD−94.97%3.78%權益非必需消費品
HAMOHASHDEX MOMENTUM ETP
−8.15%103.62 CHF−12.84%207 CHF0.033.96 M USD+236.61%貨幣做多比特幣,做空美元
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−8.10%41.00 MXN0.00%369 MXN0.51676.31 K USD−16.40%權益總市場
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−7.27%520.0 JPY+0.12%4.68 M JPY1.6123.99 M USD+52.21%0.51%權益總市場
ETFPLD1NVESTPALLADIUM ETF−6.48%16,541 ZAC−1.18%8.27 M ZAC4.222.85 M USD−37.18%大宗商品鈀金
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
−6.24%3,715 JPY−0.40%657.55 K JPY0.206.26 M USD+35.81%0.55%權益總市場
7234XL二博時中創業       
−6.13%4.216 HKD−5.77%14.4 M HKD0.8828.18 M USD−43.12%2.00%權益大型股
7226XL二南方恒科        
−6.00%4.222 HKD−6.18%1.41 B HKD1.011.58 B USD−73.64%1.99%權益主題
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−5.52%32.550 EUR−2.73%1.36 M EUR0.69342.78 M USD+77.85%0.55%權益主題
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY
−5.36%1,215 JPY+0.16%2.29 M JPY0.232.52 M USD+37.37%0.03%權益高股息收益率
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−5.19%27.145 EUR−0.22%0 EUR0.005.99 M USD+15.40%0.18%權益總市場
MEGAWISDOMTREE CRYPTO MEGA CAP
−5.19%10.372 CHF−0.80%4.95 K CHF0.6114.24 M USD+36.90%0.40%貨幣做多加密貨幣籃子,做空美元
7233XL二南方滬深三       
−5.12%3.816 HKD−5.07%14.21 M HKD0.9793.5 M USD−61.51%1.60%權益大型股
7288FL二南方國指
−5.11%2.390 HKD−4.40%17.11 M HKD1.2154.69 M USD−45.71%1.50%權益大型股
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−5.05%19.720 EUR−0.77%29.38 K EUR0.20273 M USD+3.02%0.31%權益總市場
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H)
−5.02%6,910 KRW−5.02%944.42 M KRW0.9719.27 M USD−27.26%0.58%權益總市場
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−4.93%28.140 EUR−0.25%1.07 K EUR1.17111.52 M USD+16.08%0.32%權益總市場
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−4.87%10.090 EUR−0.81%121 EUR0.0291.02 M USD+13.35%0.59%權益房地產
2523MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF
−4.84%2,211.5 JPY−2.02%442.3 K JPY1.8323.53 M USD+34.52%0.11%權益總市場
7200FL二南方恒指
−4.80%3.834 HKD−4.44%436.36 M HKD0.96652.48 M USD−42.22%1.28%權益總市場
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−4.76%23.620 EUR+0.51%0 EUR0.0010.38 M USD−1.63%0.16%權益總市場
00665L富邦恒生國企正2
−4.76%8.21 TWD−4.42%579.64 M TWD1.14239.48 M USD−13.97%1.02%權益總市場
144600KODEX SILVER FUTURES(H)
−4.68%5,585 KRW−4.94%2.86 B KRW2.2360.3 M USD+28.38%0.68%大宗商品
EL4IDeka MSCI USA LC UCITS ETF Anteile
−4.67%389.45 EUR−0.61%382.83 K EUR0.71140.17 M USD+35.30%0.30%權益大型股
BTCA15 FICAS ACTIVE CRYPTO ETP
−4.66%343.00 CHF+1.12%34.99 K CHF1.008.53 M USD+56.46%2.00%貨幣做多加密貨幣籃子,做空瑞士法郎
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−4.65%101.8663 EUR+0.12%701.96 K EUR2.1164.93 M USD+6.80%0.10%固定收益投資等級
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−4.65%24.220 EUR−0.02%14.1 K EUR0.801.33 M USD−0.04%0.44%權益總市場
SBISILVERSBIAMC - SBISILVER−4.49%89.13 INR−4.35%9.18 M INR1.65+1.94%大宗商品
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−4.47%32.00 USD−0.91%5.47 K USD2.205.04 M USD+11.68%0.49%權益總市場
NGA1LSG ETC NATURAL GAS FUTURE
−4.46%5.483 EUR−3.93%2.58 K EUR0.202.93 M USD−80.41%大宗商品天然氣
UBUDUBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS ETF
−4.45%19.700 EUR−4.02%864.79 K EUR2.89173.13 M USD+62.45%0.43%權益材料
M62PRINCIPAL ASEAN40 US$
−4.39%9.11 USD−0.55%3.62 K USD0.148.29 M USD+29.64%0.65%權益總市場
SVUSA.USDUBSETF SILVER USD ACC
−4.30%285.20 USD−2.13%1.55 M USD5.35254.61 M USD+41.87%0.45%大宗商品
AUCOLEGAL & GENERAL UCITS ETF PLC L&G GOLD MINING UCITS ETF GBP−4.27%41.33 USD−4.57%48.72 K USD0.53216.22 M USD+41.42%0.65%權益材料
00650L復華香港正2
−4.26%12.13 TWD−4.26%309.12 M TWD1.17143.34 M USD−38.47%1.12%權益總市場
SILVERIETFICICIPRAMC - ICICISILVE−4.24%90.71 INR−4.08%104.3 M INR1.41+44.34%0.40%大宗商品
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H)
−4.24%9,745 KRW−4.08%649.01 M KRW2.9328.88 M USD−22.61%0.64%大宗商品碳信用
DDIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−4.19%12.11 MXN−0.66%605.69 K MXN0.9713.29 M USD+26.27%0.90%權益大型股
SILVERADDDSP MUTUAL FUND
−4.14%87.79 INR−3.97%29.67 K INR0.08+63.49%0.55%大宗商品
KGNEKraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSD
−4.12%21.890 EUR−2.23%0 EUR0.001.18 M USD−3.52%0.78%權益主題
2LZMGRANITESHARES FINANCIAL PLC 2X LONG ZOOM DAILY ETP USD−4.10%0.522 USD−3.87%10.56 K USD18.52324.3 K USD−62.55%2.10%權益資訊科技
00637L元大滬深300正2
−4.08%16.24 TWD−3.68%2.02 B TWD1.191.1 B USD−28.08%1.22%權益總市場
SILVERBIRLASLAMC - SILVER−4.07%90.93 INR−4.00%26.71 M INR1.74+51.50%0.37%大宗商品
SILVER1KOTAKMAMC - KOTAKSILVE−4.05%88.52 INR−4.26%14.63 M INR2.23+34.08%0.45%大宗商品
00655L國泰中國A50正2
−4.02%27.24 TWD−3.61%176.52 M TWD0.92137.34 M USD−36.40%1.16%權益大型股
00633L富邦上証正2
−3.99%40.15 TWD−3.56%420.27 M TWD0.95370.75 M USD+8.45%1.22%權益總市場
GDXJVANECK UCITS ETFS PLC VANECK VECTORS JNR GOLD MINERS UC ETF A−3.99%41.14 USD−3.82%399.13 K USD0.57528.53 M USD+26.51%0.55%權益材料
SILVRETFMIRAEAMC - MASILVER−3.97%88.98 INR−3.82%3.12 M INR2.19+28.34%0.39%大宗商品
AXISILVERAXISAMC - AXISILVER−3.96%90.85 INR−3.88%18.76 M INR5.31+66.55%大宗商品
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)
−3.96%24.50 CAD−1.01%16.27 K CAD0.2580.71 M USD+53.90%大宗商品
RAM3LSG ETC DAILY LONG +3X COPPER FUTURE
−3.96%13.892 EUR−3.12%69 EUR0.05−58.27%0.01%大宗商品
204480TIGER SYNTH-CHINA A LEVERAGE
−3.89%19,375 KRW−3.89%487.82 M KRW0.5170.57 M USD−41.22%0.58%權益總市場
400580SOL S&P EUA(H)
−3.88%9,910 KRW−3.60%42.31 M KRW0.5464.49 K USD−22.19%0.55%大宗商品碳信用
159851HWABAO WP FUND MAN
−3.85%1.584 CNY−3.77%685.9 M CNY0.81+33.49%0.60%權益主題