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 3年	費用率	資產類別	重點
TSDD^{GraniteShares 2x Short TSLA Daily ETF}	+1,900.00%	34.00 USD	+0.59%	39.03 M USD	0.94	49.31 M USD	−91.27%	0.95%	權益	非必需消費品
CHKWSHIN^{CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income}	+1,111.54%	3.14 AED	0.00%	4.7 K AED	3.75	6.79 M USD	+83.88%	1.00%	權益	總市場
3161^{Ａ華夏人民幣}	+774.17%	110.00 HKD	−0.14%	559.9 K HKD	1.23	—	−4.10%	0.20%	固定收益	廣泛信用
7376^{ＦＩ南方比特幣}	+656.41%	5.060 HKD	+0.90%	650.72 K HKD	0.55	2.26 M USD	−33.71%	2.00%	貨幣	做多比特幣，做空美元
518660^{ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF}	+510.60%	6.106 CNY	+0.30%	55.44 M CNY	1.43	128.01 M USD	−72.83%	0.60%	大宗商品	黃金
510530^{ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 500 ETF CNY}	+468.30%	5.683 CNY	+0.16%	10.8 M CNY	1.57	45.56 M USD	−86.24%	0.52%	權益	拓展市場
159970^{ICBC CREDIT SUISSE}	+343.00%	4.430 CNY	−0.45%	142.2 K CNY	1.07	2 M USD	−84.41%	0.55%	權益	大型股
510350^{ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY}	+276.50%	3.765 CNY	−0.42%	20.39 M CNY	0.22	683.05 M USD	−79.86%	0.55%	權益	總市場
GRMNY^{Chimera S&P Germany UCITS ETF - Share Class D - In}	+270.68%	3.54 AED	−0.56%	19.54 K AED	0.08	778.94 K USD	+6.23%	1.00%	權益	大型股
CHUSSHG^{Chimera S&P US Shariah Growth ETF - Share Class A - Accumul}	+268.28%	6.64 AED	−1.04%	24.95 K AED	1.53	1.24 M USD	+78.87%	1.00%	權益	大型股
510850^{ICBC CREDIT SUISSE ASSET MGT CO LTD SHANGHAI 50 INDEX ETF}	+192.90%	2.929 CNY	−0.64%	17.81 M CNY	1.01	30.23 M USD	−70.40%	0.60%	權益	大型股
510060^{CENTRAL SEOS ETF}	+140.80%	2.408 CNY	−0.33%	2.25 M CNY	0.65	20.79 M USD	−52.94%	0.60%	權益	總市場
2830^南方沙特	+107.15%	82.90 HKD	+0.53%	349.01 K HKD	0.76	539.23 M USD	−1.84%	0.99%	權益	總市場
159905^{ICBC CREDIT SUISSE}	+57.90%	1.579 CNY	−0.75%	44.31 M CNY	0.91	455.01 M USD	−58.30%	0.60%	權益	高股息收益率
UCSH.U^{GLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS}	+44.06%	50.09 USD	+0.04%	62.46 K USD	0.04	111.12 M USD	−6.05%	—	固定收益	投資等級
FXRE^{FINEX US REIT UCITS ETF}	+43.65%	1.2800 USD	0.00%	0 USD	—	8.11 M USD	−12.49%	0.60%	權益	房地產
159529^{INVESCO GREAT WALL}	+36.67%	1.709 CNY	−10.01%	6.37 B CNY	2.11	72.44 M USD	+22.31%	0.70%	權益	主題
159665^{ICBC CREDIT SUISSE}	+21.10%	1.211 CNY	−0.66%	14.4 M CNY	0.53	56.49 M USD	−0.56%	0.52%	權益	資訊科技
MAFANG^{MIRAEAMC - MAFANG}	+20.11%	131.06 INR	−2.83%	169.74 M INR	2.36	—	+109.19%	0.64%	權益	主題
NGA3L^{SG ETC DAILY LONG +3X NATURAL GAS FUTURE}	+20.07%	0.1826 EUR	+11.27%	247.71 K EUR	0.65	5.6 M USD	−99.94%	—	大宗商品	天然氣
MASPTOP50^{MIRAEAMC - MASPTOP50}	+19.80%	57.32 INR	−1.17%	20.19 M INR	1.60	—	+61.95%	0.60%	權益	大型股
COP.U^{SPROTT PHYSICAL COPPER TRUST}	+19.15%	6.97 USD	−0.85%	30.78 K USD	0.77	64.19 M USD	−13.94%	—	大宗商品	銅
159958^{ICBC CREDIT SUISSE}	+18.20%	1.182 CNY	+0.17%	2.26 M CNY	0.54	55.99 M USD	−45.01%	0.60%	權益	總市場
159518^{HARVEST FUND MGMT}	+17.16%	1.138 CNY	+9.00%	4.92 B CNY	3.49	51.82 M USD	−2.66%	0.60%	權益	能源
513350^{FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &}	+16.13%	1.179 CNY	+9.07%	2.05 B CNY	2.61	29.59 M USD	+1.42%	0.60%	權益	能源
MONQ50^{MOTILALAMC - MONQ50}	+14.91%	81.93 INR	−4.32%	24 M INR	1.47	—	+24.66%	0.42%	權益	大型股
CN50^{INVESCO CHINEXT 50 UCITS ETF}	+13.20%	5.600 CHF	−0.27%	56 CHF	0.00	2.19 M USD	+13.76%	0.53%	權益	大型股
2825^{標智香港１００}	+12.24%	22.46 HKD	+2.74%	4.49 K HKD	0.08	—	−18.65%	1.00%	權益	總市場
561200^{ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNY}	+12.20%	1.122 CNY	−0.53%	1.05 M CNY	0.84	6.44 M USD	0.00%	0.52%	權益	總市場
MON100^{MOTILAL OS NASDAQ100 ETF}	+11.43%	189.55 INR	−4.21%	246.16 M INR	2.13	—	+57.11%	0.58%	權益	大型股
BDRY^{Amplify Commodity Trust Breakwave Dry Bulk Shipping ETF}	+10.20%	6.70 USD	+20.72%	1.16 M USD	1.23	31.57 M USD	−73.97%	3.50%	大宗商品	全市場
159687^{CHINA SOUTHERN FUN}	+10.10%	1.379 CNY	+1.32%	4.6 B CNY	8.75	32.79 M USD	+26.91%	0.70%	權益	主題
MAHKTECH^{MIRAEAMC - MAHKTECH}	+9.14%	17.14 INR	−1.27%	24.84 M INR	1.47	—	−15.53%	0.50%	權益	資訊科技
3182^{標智新經濟５０}	+9.10%	9.565 HKD	−2.35%	12.43 K HKD	0.88	—	−31.25%	0.58%	權益	大型股
159561^{HARVEST FUND MGMT}	+8.54%	1.139 CNY	−5.79%	1.86 B CNY	3.97	16.14 M USD	+4.94%	0.60%	權益	大型股
159509^{INVESCO GREAT WALL}	+8.46%	1.585 CNY	−2.52%	815.65 M CNY	0.88	1.83 B USD	+52.36%	1.05%	權益	資訊科技
159655^{CHINA ASSET MGT CO}	+8.28%	1.678 CNY	−1.64%	1.5 B CNY	1.94	89.4 M USD	+57.56%	0.75%	權益	大型股
BRE3L^{SG ETC DAILY LONG +3X BRENT OIL FUTURE}	+8.21%	18.056 EUR	+8.24%	4.24 K EUR	0.26	7.9 M USD	−79.37%	—	大宗商品	全市場
LICNFNHGP^{LIC MF EXHNGE TRADED FUND NIFT}	+8.16%	280.95 INR	+2.31%	843 INR	0.02	—	+33.77%	0.28%	權益	大型股
WTI3L^{SG ETC DAILY LONG +3X WTI OIL FUTURE}	+8.14%	11.392 EUR	+9.41%	23.81 K EUR	1.22	4.93 M USD	−86.58%	0.01%	大宗商品	原油
513500^{S&P 500}	+8.11%	2.139 CNY	−1.56%	241.46 M CNY	0.76	2.17 B USD	−29.14%	0.85%	權益	大型股
513300^{CHINA ASSET MANAGEMENT CO NASDAQ 100ETF}	+8.08%	2.046 CNY	−2.62%	390.25 M CNY	0.73	707.3 M USD	+52.21%	0.80%	權益	大型股
VIX1L^{SG ETN VIX FUTURE}	+7.80%	3.5100 EUR	+3.56%	21.24 K EUR	0.40	1.61 M USD	−91.66%	—	備用方案	波動率
0E7A^{AMUNDI INDEX SOLUTIONS}	+7.79%	157.64 EUR	0.00%	0 EUR	0.00	617.23 M USD	−7.50%	0.17%	固定收益	投資等級
513200^{E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF}	+7.35%	0.637 CNY	−0.78%	52.73 M CNY	0.53	291.26 M USD	−27.12%	0.20%	權益	醫療保健
NGA1L^{SG ETC NATURAL GAS FUTURE}	+7.31%	7.472 EUR	+3.38%	29.04 K EUR	0.73	3.45 M USD	−77.01%	—	大宗商品	天然氣
NDQ3S^{SG ETN DAILY SHORT -3X NASDAQ 100}	+6.97%	2.6650 EUR	+5.36%	77.8 K EUR	4.01	1.28 M USD	−92.11%	0.03%	權益	總市場
BWET^{Amplify Commodity Trust Breakwave Tanker Shipping ETF}	+6.96%	12.11 USD	+22.04%	119.49 K USD	2.27	1.23 M USD	−24.52%	3.50%	大宗商品	全市場
NFTS11^{INVESTO NFTSCI}	+6.76%	10.14 BRL	+1.60%	80.97 K BRL	0.87	1.07 M USD	−89.32%	—	權益	通訊服務
IBI.F106^{PSAGOT INDEXES}	+6.73%	3,502 ILA	−1.32%	3.85 M ILA	0.00	52.56 M USD	+29.14%	—	權益	總市場
513100^{NASDAQ INDEX ETF}	+6.68%	1.592 CNY	−2.33%	964.87 M CNY	0.93	1.98 B USD	+47.72%	0.80%	權益	大型股
159691^{ICBC CREDIT SUISSE}	+6.50%	1.065 CNY	−0.09%	134.72 M CNY	0.51	673.53 M USD	−1.60%	0.52%	權益	高股息收益率
BRE2L^{SG ETC DAILY LONG +2X BRENT OIL FUTURE}	+6.34%	31.885 EUR	+5.16%	0 EUR	—	15.36 M USD	−47.25%	0.01%	大宗商品	全市場
561230^{ICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNY}	+6.20%	1.062 CNY	−0.38%	18.84 M CNY	0.53	338.08 M USD	+2.57%	0.20%	權益	總市場
SPX3S^{SG ETN DAILY SHORT -3X S&P 500}	+5.90%	6.713 EUR	+5.53%	0 EUR	0.00	12.86 M USD	−71.74%	0.04%	權益	大型股
SIL3L^{SG ETC DAILY LONG +3X SILVER FUTURE}	+5.78%	21.300 EUR	−7.87%	4.37 K EUR	1.07	11.2 M USD	−46.96%	0.01%	大宗商品	銀
3UBR^{LEVERAGE SHARES 3X UBER ETP}	+5.75%	0.6315 EUR	+3.81%	0 EUR	0.00	727.58 K USD	−70.27%	3.78%	權益	工業
513850^{E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY}	+5.63%	1.419 CNY	−2.81%	416.3 M CNY	1.04	268.16 M USD	+38.26%	0.60%	權益	總市場
WTI2L^{SG ETC DAILY LONG +2X WTI OIL FUTURE}	+5.63%	24.290 EUR	+4.86%	0 EUR	0.00	11.78 M USD	−20.62%	—	大宗商品	原油
159866^{ICBC CREDIT SUISSE}	+5.60%	1.056 CNY	−1.58%	541.38 M CNY	1.62	84.18 M USD	+10.73%	0.25%	權益	總市場
261220^{KODEX WTIOILF(H)}	+5.35%	16,205 KRW	+4.75%	4.71 B KRW	2.59	40.74 M USD	+21.24%	0.35%	大宗商品	原油
ANGELD/10^{ACTINVER CASA DE BOLSA SA DE CV}	+5.35%	15.76 MXN	−0.88%	1.34 M MXN	1.05	14.88 M USD	−29.30%	0.90%	權益	總市場
HDFCBSE500^{HDFCAMC - HDFCBSE500}	+5.27%	36.59 INR	+0.33%	983.5 K INR	1.49	—	+45.74%	0.30%	權益	總市場
MVAL^{VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF}	+5.15%	31.63 USD	−1.41%	1.42 K USD	0.44	768.42 K USD	+1.45%	0.49%	權益	總市場
IIBI.F177^{PSAGOT MUTUAL FUND}	+5.09%	1,914 ILA	−0.05%	5.95 M ILA	0.02	90.47 M USD	+17.81%	0.41%	權益	總市場
JD1S^{LEVERAGE SHARES -1X SHORT JD.COM ETP}	+5.07%	3.1045 USD	+5.69%	0 USD	0.00	358.36 K USD	−23.02%	2.78%	權益	非必需消費品
2BRT^{WISDOMTREE COMMODITY SECURITIES LTD BRENT CRUDE OIL 2X DAILY LEV}	+5.06%	4,935 GBX	+4.49%	0 GBX	0.00	17.23 M USD	+30.15%	0.98%	大宗商品	原油
UST5S^{SG ETN DAILY SHO -5X US TREAS 10Y FUTURE}	+4.99%	72.12 EUR	+3.71%	0 EUR	—	—	+128.63%	0.00%	權益	總市場
BTPS5^{SG ETN DAILY SHORT -5X BTP FUTURE}	+4.95%	23.820 EUR	+3.77%	0 EUR	0.00	5.81 M USD	−11.18%	0.00%	固定收益	投資等級
561260^{ICBC CREDIT SUISSE ASSET MGT CO LTD CSI GUOXIN CENTRAL SOES MODERN ENGY ETF}	+4.90%	1.049 CNY	−0.29%	7.84 M CNY	0.88	12.51 M USD	+0.74%	0.60%	權益	能源
SBIE^{LEVERAGE SHARES -1X SHORT BAIDU ETP}	+4.80%	4.6935 EUR	+5.13%	0 EUR	0.00	168.2 K USD	−3.61%	1.75%	權益	通訊服務
WEB311^{SMART HASH CI}	+4.76%	51.42 BRL	+6.00%	609.79 K BRL	0.82	10.59 M USD	+1.73%	—	權益	主題
CMCI^{VanEck ETF Trust VanEck CMCI Commodity Strategy ETF}	+4.71%	26.05 USD	+6.09%	10.24 K USD	0.86	2.43 M USD	+5.20%	0.65%	大宗商品	全市場
3LNG^{WISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN}	+4.70%	1,881.000 GBX	+7.26%	33.61 M GBX	0.32	47.96 M USD	−99.95%	0.99%	大宗商品	天然氣
159696^{E FUND MANAGEMENT}	+4.64%	1.448 CNY	−2.23%	87.47 M CNY	0.87	218.99 M USD	+41.54%	0.60%	權益	大型股
BITH11^{BITCOIN HASHCI}	+4.54%	133.48 BRL	+4.83%	9.24 M BRL	0.47	268.56 M USD	+121.65%	—	貨幣	做多比特幣，做空美元
M9SV^{Market Access STOXX China A Minimum Variance Index UCITS ETF}	+4.53%	143.50 EUR	−0.06%	55.53 K EUR	0.32	—	+14.62%	0.45%	權益	大型股
130680^{TIGER WTI FUTURES}	+4.45%	4,695 KRW	+4.45%	895.64 M KRW	3.53	12.23 M USD	+17.98%	0.70%	大宗商品	原油
CHPKIN^{Chimera S&P Pakistan UCITS ETF- Share D - Income}	+4.40%	8.77 AED	−0.90%	3.02 K AED	0.43	2.28 M USD	+130.02%	1.00%	權益	大型股
ZTAX^{X-Square Municipal Income ETF}	+4.31%	26.25 USD	−0.13%	184 USD	0.03	3.89 M USD	+0.64%	1.14%	固定收益	廣泛信用
DEFI11^{DEFI HASH CI}	+4.21%	43.66 BRL	+6.28%	416.56 K BRL	0.79	12.53 M USD	−14.49%	—	權益	主題
BIUS^{LEVERAGE SHARES -1X SHORT BAIDU ETP}	+4.17%	4.8052 USD	+4.46%	0 USD	0.00	168.2 K USD	−12.65%	1.75%	權益	通訊服務
TCH.F150^{TC.IPOX100USILS}	+4.13%	4,085 ILA	−1.57%	5.73 M ILA	1.06	5.57 M USD	+6.41%	—	權益	大型股
SNXT50BEES^{NIPPON INDIA ETF SENSEX NEXT 5}	+4.02%	78.57 INR	−3.83%	1.78 M INR	2.63	—	+80.22%	0.21%	權益	大型股
442320^{RISE GLOBAL NUCLEAR POWER}	+3.99%	21,155 KRW	+4.13%	2.44 B KRW	1.67	327.09 K USD	+105.16%	0.40%	權益	主題
GOL3L^{SG ETC DAILY LONG +3X GOLD FUTURE}	+3.89%	53.14 EUR	+3.93%	0 EUR	0.00	26.2 M USD	+34.56%	0.00%	大宗商品	黃金
AXRP^{21SHARES XRP ETP}	+3.88%	60.99 CHF	+3.60%	88.44 K CHF	0.65	481.99 M USD	+168.29%	2.50%	貨幣	做多瑞波幣，做空美元
513520^{CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY}	+3.84%	1.448 CNY	−1.56%	1.65 B CNY	1.18	137.19 M USD	+18.56%	0.32%	權益	總市場
159985^{CHINA ASSET MGT CO}	+3.82%	1.859 CNY	+3.11%	886.96 M CNY	1.94	535.29 M USD	+44.44%	0.60%	大宗商品	大豆
HASH11^{HASHDEX NCI CI}	+3.80%	83.80 BRL	+3.71%	34.43 M BRL	0.90	650.52 M USD	+80.58%	—	貨幣	做多加密貨幣籃子，做空美元
ETFGRE^{1NVEST GLOBAL REIT ETF}	+3.59%	2,322 ZAC	+2.79%	1.86 M ZAC	0.32	5.54 M USD	−2.16%	0.30%	權益	房地產
LICNETFSEN^{LICNAMC - LICNFESGP}	+3.58%	889.01 INR	+0.98%	732.54 K INR	3.93	—	+31.07%	0.10%	權益	大型股
1325^{NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF}	+3.56%	190.7 JPY	+0.37%	4.54 M JPY	0.35	13.53 M USD	+44.04%	0.95%	權益	總市場
BRE1L^{SG ETC BRENT OIL FUTURE}	+3.52%	43.865 EUR	+2.92%	8.77 K EUR	—	10.54 M USD	−3.16%	0.48%	大宗商品	原油
ETHE11^{ETHER HASH CI}	+3.46%	58.50 BRL	+4.46%	11.88 M BRL	1.50	69.25 M USD	+4.63%	—	貨幣	做多以太幣，做空美元
159862^{YINHUA FUND MANAGE}	+3.44%	0.656 CNY	+0.15%	666.56 K CNY	0.46	—	−18.50%	0.60%	權益	必需消費品
WTI1L^{SG ETC WTI OIL FUTURE}	+3.42%	32.830 EUR	+3.47%	18.06 K EUR	—	15.71 M USD	+6.37%	—	大宗商品	原油
SENSEX1^{KOTAK MAHINDRA MUTUAL FUND}	+3.38%	86.28 INR	+2.00%	180.84 K INR	0.83	3.08 M USD	+30.38%	0.28%	權益	大型股
ZPAL^{ZKB PALLADIUM ETF - CHF}	+3.33%	251.60 CHF	−2.40%	300.41 K CHF	0.66	93.5 M USD	−53.08%	0.50%	大宗商品	鈀金
3068^{ＦＡ南方以太幣}	+3.32%	15.99 HKD	−2.97%	2.33 M HKD	1.01	24.05 M USD	+105.36%	2.00%	貨幣	做多比特幣，做空美元

ETF市場

基金

ETF溢價交易