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 5年	費用率	資產類別	重點
2830^南方沙特	+108.63%	84.68 HKD	−0.02%	1.057 M HKD	1.06	527.359 M USD	—	0.99%	權益	總市場
UCSH.U^{GLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS}	+37.81%	50.07 USD	+0.02%	168.369 K USD	1.06	20.048 M USD	—	—	固定收益	投資等級
FCAM^{FIDELITY ALL-AMERICAN EQUITY ETF}	+37.76%	11.20 CAD	+0.18%	29.254 K CAD	1.41	16.995 M USD	—	—	權益	總市場
FCCA^{FIDELITY ALL-CANADIAN EQUITY ETF}	+37.16%	10.58 CAD	0.00%	12.696 K CAD	0.78	5.509 M USD	—	—	權益	總市場
TBUF.U^{TD TARGET 2026 US INVESTMENT GRADE UNITS USD}	+36.93%	24.98 USD	+0.12%	137.415 K USD	—	—	—	—	固定收益	投資等級
TBUG.U^{TD TARGET 2027 US INVESTMENT GRADE UNITS USD}	+36.82%	24.99 USD	+0.04%	25 USD	—	—	—	—	固定收益	投資等級
FCIN^{FIDELITY ALL-INTERNATIONAL EQUITY ETF}	+36.53%	10.77 CAD	−0.55%	17.555 K CAD	0.25	16.895 M USD	—	—	權益	總市場
513200^{E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF}	+15.08%	0.663 CNY	−0.30%	121.757 M CNY	1.55	158.829 M USD	—	0.20%	權益	醫療保健
MAFANG^{MIRAEAMC - MAFANG}	+13.67%	97.31 INR	+1.29%	19.942 M INR	0.46	—	—	0.64%	權益	主題
MASPTOP50^{MIRAEAMC - MASPTOP50}	+10.24%	43.13 INR	−0.62%	20.457 M INR	0.91	—	—	0.60%	權益	大型股
3058^{ＡＧＸ中國創新者}	+9.51%	31.30 HKD	+1.56%	3.13 K HKD	0.01	1.847 M USD	—	0.75%	權益	主題
3182^{標智新經濟５０}	+9.10%	9.695 HKD	+1.09%	15.512 K HKD	1.40	—	—	0.58%	權益	大型股
HOD^{BETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)}	+6.87%	6.90 CAD	−1.50%	3.684 M CAD	0.78	42.943 M USD	−91.42%	2.15%	大宗商品	原油
513070^{E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF}	+6.84%	0.957 CNY	−0.93%	6.906 M CNY	1.08	11.244 M USD	—	—	權益	主題
DAX3S^{SG ETC DAX -3X DAILY SHORT COLLATERAL}	+6.67%	67.51 EUR	−0.66%	0 EUR	0.00	2.181 M USD	—	—	權益	總市場
510900^{H SHARE ETF}	+6.39%	0.815 CNY	−1.09%	463.199 M CNY	0.95	1.435 B USD	−35.07%	—	權益	大型股
422420^{KBSTAR SECONDARY CELL ACTIVE}	+6.38%	9965 KRW	+0.30%	296.12 M KRW	0.27	—	—	0.35%	權益	主題
HND^{BETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)}	+5.87%	85.84 CAD	+1.63%	17.292 M CAD	0.66	27.909 M USD	−85.22%	2.10%	大宗商品	天然氣
DZZ^{DB Gold Double Short ETN due February 15, 2038}	+5.80%	2.02 USD	−0.74%	5.094 K USD	0.32	3.412 M USD	−67.79%	0.75%	大宗商品	黃金
278240^{KBSTAR F-KOSDAQ150 LEVERAGE}	+5.42%	13225 KRW	+0.19%	194.249 M KRW	0.83	—	—	0.60%	權益	總市場
LABD^{Direxion Daily S&P Biotech Bear 3X Shares}	+4.85%	8.57 USD	+4.96%	93.234 M USD	0.83	92.417 M USD	−98.02%	1.10%	權益	醫療保健
1472^{NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF}	+4.76%	292 JPY	+3.55%	324.704 K JPY	0.19	663.844 K USD	−86.53%	0.80%	權益	總市場
PAM-A40M^{PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF}	+4.64%	1.595 MYR	−1.24%	1.595 K MYR	4.35	433.592 K USD	−2.63%	—	權益	大型股
159509^{INVESCO GREAT WALL}	+4.59%	1.321 CNY	−0.90%	350.776 M CNY	0.47	1.228 B USD	—	1.05%	權益	資訊科技
MVAL^{SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF}	+4.38%	29.95 USD	+0.25%	6.02 K USD	0.33	717.27 K USD	—	0.49%	權益	總市場
2033^{NOMURA EUROPE FINANCE N.V. NEXT NOTES KOSPI200 ETN}	+4.29%	14470 JPY	+4.10%	3.646 M JPY	3.00	5.382 M USD	+44.05%	0.80%	權益	大型股
513090^{E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF}	+4.26%	0.951 CNY	−2.66%	596.583 M CNY	0.79	416.133 M USD	—	—	權益	總市場
020026^{兆豐上櫃ESG電菁N}	+4.15%	5.46 TWD	+1.87%	5.46 K TWD	0.13	—	—	—	—	—
SNXT50BEES^{NIPPON INDIA ETF SENSEX NEXT 5}	+4.02%	77.84 INR	+1.09%	303.965 K INR	0.59	3.768 M USD	—	0.21%	權益	大型股
446700^{KBSTAR BATTERY RECYCLING}	+3.98%	11930 KRW	+0.04%	98.959 M KRW	0.83	—	—	—	權益	主題
TSDD^{GraniteShares 2x Short TSLA Daily ETF}	+3.95%	21.07 USD	+3.95%	4.912 M USD	0.41	9.614 M USD	—	1.50%	權益	非必需消費品
TSLZ^{T-Rex 2X Inverse Tesla Daily Target ETF}	+3.92%	33.32 USD	+3.93%	51.923 M USD	0.62	39.057 M USD	—	1.05%	權益	非必需消費品
513000^{E FUND MANAGEMENT CO LTD 225 ETF CNY}	+3.89%	1.387 CNY	−1.91%	52.693 M CNY	1.07	97.21 M USD	—	—	權益	總市場
2046^{NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR}	+3.87%	30240 JPY	+0.53%	60.631 M JPY	0.55	68.43 M USD	+187.72%	—	權益	總市場
3193^{南方中證５Ｇ}	+3.87%	5.260 HKD	+3.04%	13.15 K HKD	0.23	695.686 K USD	—	0.99%	權益	主題
MSOX^{AdvisorShares Trust AdvisorShares MSOS 2x Daily ETF}	+3.85%	4.62 USD	+4.46%	4.867 M USD	0.25	94 M USD	—	1.13%	權益	主題
XIIC^{INDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF}	+3.59%	1015 IDR	−1.93%	203 K IDR	0.56	1.351 M USD	−13.18%	2.70%	權益	總市場
BITI^{BETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)}	+3.51%	5.16 CAD	+0.78%	357.413 K CAD	0.34	15.606 M USD	—	4.94%	貨幣	做多加元，做空比特幣
459370^{SOL EUA INVERSE ICE(H)}	+3.51%	12090 KRW	+3.73%	179.537 M KRW	2.23	42.75 K USD	—	—	大宗商品	碳信用
FLYD^{Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN}	+3.48%	28.90 USD	+3.64%	58.927 K USD	2.21	2.082 M USD	—	0.95%	權益	非必需消費品
159862^{YINHUA FUND MANAGE}	+3.44%	0.763 CNY	−0.91%	997.928 K CNY	0.36	—	—	0.60%	權益	必需消費品
HNGSNGBEES^{NIPPON INDIA MF}	+3.39%	287.85 INR	+1.55%	48.601 M INR	0.56	—	—	0.93%	權益	總市場
1360^{SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF}	+3.36%	369.3 JPY	+2.93%	10.02 B JPY	0.83	273.224 M USD	−87.13%	0.70%	權益	總市場
HURA^{GLOBAL X URANIUM INDEX ETF CLASS A UNITS}	+3.34%	40.20 CAD	−2.71%	503.465 K CAD	3.10	66.245 M USD	—	0.96%	權益	主題
HED^{BETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS NEW (POST REV SPLT)}	+3.30%	3.75 CAD	+0.27%	76.5 K CAD	0.65	2.372 M USD	−98.22%	2.37%	權益	能源
1357^{NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF}	+3.30%	151 JPY	+3.42%	6.61 B JPY	0.64	839.305 M USD	−87.37%	0.80%	固定收益	廣泛信用
517010^{E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF}	+3.28%	0.814 CNY	−0.61%	160.277 K CNY	0.19	7.276 M USD	—	0.20%	權益	總市場
1542^{MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF}	+3.28%	12890 JPY	+1.10%	167.08 M JPY	0.30	98.153 M USD	+150.72%	—	大宗商品	銀
287300^{KBSTAR 200 CONS}	+3.23%	13380 KRW	+0.83%	1.017 M KRW	0.42	—	—	0.05%	權益	工業
513520^{CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY}	+3.21%	1.429 CNY	−1.65%	62.959 M CNY	0.54	119.785 M USD	—	0.32%	權益	總市場
7232^{ＦＬ二富邦台灣}	+3.19%	11.94 HKD	+3.11%	5.97 K HKD	0.88	1.524 M USD	—	2.29%	權益	總市場
3024^{標智上證５０}	+3.19%	23.10 HKD	+3.87%	231 K HKD	4.50	—	—	1.01%	權益	大型股
1366^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX}	+3.19%	392 JPY	+2.62%	590.002 M JPY	0.66	63.839 M USD	−87.42%	0.75%	權益	總市場
1356^{SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF}	+3.17%	393.6 JPY	+2.98%	526.96 M JPY	0.63	21.532 M USD	−85.52%	—	權益	總市場
1466^{DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)}	+3.17%	716 JPY	+0.85%	129.596 K JPY	0.04	718.741 K USD	−86.79%	0.75%	權益	總市場
159837^{E FUND MANAGEMENT}	+3.14%	0.470 CNY	−0.63%	31.093 M CNY	1.24	177.755 M USD	—	0.20%	權益	醫療保健
1681^{NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF}	+3.12%	2119.5 JPY	+0.81%	29.567 M JPY	1.16	48.468 M USD	+57.10%	0.34%	權益	總市場
1368^{DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX}	+3.11%	571 JPY	+2.70%	47.593 M JPY	0.58	8.675 M USD	−85.59%	0.75%	權益	大型股
516080^{E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF}	+3.10%	0.540 CNY	−0.92%	5.369 M CNY	0.72	38.644 M USD	—	0.20%	權益	醫療保健
1469^{SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY}	+3.06%	700.4 JPY	+1.51%	623.356 K JPY	0.11	1.727 M USD	−86.81%	—	權益	總市場
NGPE^{NBI GLOBAL PRIVATE EQUITY ETF UNIT}	+3.00%	46.33 CAD	+2.84%	330.565 K CAD	5.26	293.54 M USD	—	0.63%	權益	財務
EWV^{ProShares UltraShort MSCI Japan}	+2.97%	10.96 USD	+2.89%	195.914 K USD	0.64	5.37 M USD	−63.50%	0.95%	權益	總市場
159871^{YINHUA FUND MANAGE}	+2.95%	1.097 CNY	−0.81%	11.753 M CNY	0.68	—	—	0.60%	權益	材料
UPV^{ProShares Ultra FTSE Europe}	+2.93%	63.39 USD	+1.34%	15.466 K USD	1.21	4.619 M USD	+34.72%	0.95%	權益	總市場
ABCH^{21SHARES BITCOIN CASH ETP}	+2.90%	20.4440 USD	+9.87%	10.426 K USD	0.97	11.776 M USD	—	2.50%	貨幣	做多BCH，做空USD
159847^{E FUND MANAGEMENT}	+2.87%	0.396 CNY	−0.75%	14.544 M CNY	1.00	84.913 M USD	—	—	權益	醫療保健
BWEB^{Bitwise Funds Trust Bitwise Web3 ETF}	+2.80%	43.56 USD	−0.87%	828 USD	0.02	2.736 M USD	—	0.85%	權益	主題
0XBH^{AMUNDI ASSET MANAGEMENT SA}	+2.79%	25.665 EUR	+0.32%	0 EUR	0.00	39.435 M USD	+40.68%	0.40%	權益	大型股
LVDX^{COMSTAGE LEVDAX X2 UCITS ETF}	+2.78%	14.812 EUR	+0.64%	19.33 K EUR	0.59	10.024 M USD	+55.52%	0.35%	權益	總市場
1325^{NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF}	+2.77%	250.4 JPY	+1.79%	12.119 M JPY	1.63	15.261 M USD	+25.17%	0.95%	權益	總市場
VAPU/N^{VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF}	+2.77%	495.30 MXN	−4.17%	16.84 K MXN	0.08	320.855 M USD	—	0.15%	權益	總市場
LCS^{CSOP LOW CARBON S$}	+2.77%	1.810 SGD	+1.29%	1.086 K SGD	0.04	19.751 M USD	—	0.86%	權益	總市場
HBKU^{BETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS}	+2.74%	20.58 CAD	−0.29%	0 CAD	0.00	3.69 M USD	—	2.91%	權益	財務
445950^{KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)}	+2.74%	10235 KRW	0.00%	0 KRW	0.00	3.582 M USD	—	0.35%	權益	總市場
FPXU^{FIRST TRUST US IPO INDEX UCITS ETF}	+2.70%	38.965 USD	+3.11%	13.17 K USD	0.47	6.777 M USD	+38.11%	0.65%	權益	總市場
HREU^{BETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS}	+2.70%	13.94 CAD	−1.97%	0 CAD	0.00	1.694 M USD	—	3.00%	權益	房地產
DGZ^{DB Gold Short ETN due February 15, 2038}	+2.68%	9.21 USD	+2.33%	690 USD	0.15	2.851 M USD	−38.25%	0.75%	大宗商品	黃金
512010^{PHARMACEUTICAL ETF}	+2.67%	0.372 CNY	−1.33%	374.137 M CNY	0.79	2.464 B USD	−8.42%	—	權益	醫療保健
UTSL^{Direxion Daily Utilities Bull 3X Shares}	+2.66%	27.26 USD	+2.67%	6.131 M USD	1.03	43.687 M USD	−6.41%	0.99%	權益	公用事業
466940^{TIGER BANK HIGH DIVIDEND PLUS TOP 10}	+2.61%	13150 KRW	+2.61%	4.106 B KRW	0.86	226.502 M USD	—	0.30%	權益	財務
091170^{KODEX BANKS}	+2.61%	8120 KRW	+2.78%	6.53 B KRW	0.83	274.472 M USD	+38.22%	0.30%	權益	財務
SAA^{ProShares Ultra SmallCap600}	+2.60%	24.21 USD	+0.43%	138.731 K USD	2.05	31.497 M USD	+20.66%	0.95%	權益	小型股
2803^{ＰＰ中國基石經濟}	+2.60%	8.400 HKD	+6.80%	756 K HKD	6.08	68.572 M USD	+22.23%	0.50%	權益	總市場
513530^{HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY}	+2.54%	1.280 CNY	−0.85%	62.929 M CNY	1.32	—	—	—	權益	高股息收益率
KRW^{AMUNDI MSCI KOREA UCITS ETF ACC}	+2.53%	65.526 EUR	+0.32%	214.794 K EUR	1.70	164.358 M USD	+21.11%	0.45%	權益	總市場
291680^{KBSTAR CHINA H FUT INV}	+2.52%	12060 KRW	+1.22%	31.26 M KRW	0.68	—	—	0.59%	權益	總市場
QULL^{ETRACS 2x Leveraged MSCI US Quality Factor TR ETN}	+2.50%	40.81 USD	+2.47%	3.714 K USD	1.02	40.861 M USD	—	0.95%	權益	總市場
5515220^{GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF}	+2.47%	1.296 CNY	+2.37%	363.282 M CNY	1.34	479.173 M USD	—	0.60%	權益	能源
159992^{YINHUA FUND MANAGE}	+2.47%	0.713 CNY	−1.11%	165.71 M CNY	0.77	—	—	0.55%	權益	醫療保健
LVE^{AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC}	+2.46%	55.65 EUR	+0.89%	636.97 K EUR	0.96	131.737 M USD	+107.44%	0.40%	權益	大型股
2868^{GLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPY}	+2.46%	1098 JPY	−0.81%	22.253 M JPY	1.40	10.877 M USD	—	—	權益	大型股
PACUA.USD^{UBSETF MSCI PACIFIC EX JPN ACC}	+2.46%	18.706 USD	+3.78%	42.65 K USD	0.10	17.895 M USD	—	0.14%	權益	總市場
517030^{E FUND MANAGEMENT CO LTD EFD CSI SH-HK-SZ 300 ETF}	+2.45%	0.828 CNY	−0.84%	549.626 K CNY	0.36	6.789 M USD	—	0.20%	權益	總市場
270810^{KBSTAR KOSDAQ150}	+2.45%	14235 KRW	+0.25%	1.459 B KRW	4.13	—	—	0.18%	權益	總市場
3051^{ＡＧＸ亞洲創新者}	+2.45%	34.44 HKD	+0.23%	37.884 K HKD	2.00	1.332 M USD	—	0.75%	權益	主題
091220^{TIGER BANKS ETF}	+2.44%	8400 KRW	+2.44%	271.303 M KRW	0.64	8.134 M USD	+39.30%	0.46%	權益	財務
FIN^{LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACC}	+2.43%	104.144 EUR	−0.56%	21.245 K EUR	0.14	17.979 M USD	+63.95%	0.30%	權益	財務
BNKE^{AMUNDI EURO STOXX BANKS UCITS ETF ACC}	+2.42%	163.579 EUR	−0.06%	627.653 K EUR	0.28	1.307 B USD	+84.19%	0.30%	權益	財務
DRV^{Direxion Daily Real Estate Bear 3X Shares}	+2.42%	42.10 USD	+2.27%	4.816 M USD	0.66	101.176 M USD	−88.11%	1.10%	權益	房地產
159798^{E FUND MANAGEMENT}	+2.41%	0.974 CNY	−0.31%	6.627 M CNY	0.86	7.885 M USD	—	0.60%	權益	主題

ETF市場

基金

ETF溢價交易