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
資產淨值折價/溢價
價格
漲跌 %
價格 * 成交價
相對成交量
AUM
NAV總回報
3年
費用率
資產類別
焦點
7376FI南方比特幣        
+690.34%3.790 HKD+4.12%617.39 K HKD0.48478.42 K USD−26.02%2.00%貨幣做多比特幣,做空美元
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+303.23%4.50 AED0.00%1.98 K AED0.21761.15 K USD+25.79%1.00%權益大型股
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+269.76%6.97 AED+0.58%171.54 K AED5.341.28 M USD+3.40%1.00%權益大型股
2830南方沙特           
+110.28%79.26 HKD0.00%7.93 K HKD0.11624.7 M USD−4.06%0.99%權益總市場
0G7FXACT BEAR 2+94.20%15.378 SEK0.00%0 SEK0.0032.54 M USD−52.56%0.60%權益大型股
DZZDB Gold Double Short ETN due February 15, 2038
+77.00%1.78 USD+0.33%4.13 K USD0.321.84 M USD−66.01%0.75%大宗商品黃金
0MWNXACT BEAR+54.93%25.59 SEK0.00%0 SEK18.37 M USD−40.19%0.60%權益大型股
FXREFINEX US REIT UCITS ETF
+38.03%1.2800 USD0.00%0 USD8.38 M USD+7.30%0.60%權益房地產
UCSH.UGLOBAL X INVESTMENTS CANADA INC. USD HIGH INTEREST SAVINGS ETF
+37.13%50.10 USD0.00%1.42 M USD0.80242.38 M USD+7.28%0.16%固定收益投資等級
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+36.91%20.77 USD−0.05%11.01 K USD0.065.45 M USD+3.62%固定收益投資等級
159529INVESCO GREAT WALL
+21.90%1.560 CNY+2.36%1.94 B CNY4.24111.18 M USD−0.88%0.70%權益主題
MAFANGMIRAEAMC - MAFANG+21.90%150.28 INR−0.06%4.02 M INR0.04+214.62%0.64%權益主題
D6RHDEKA NASDAQ-100 UCITS ETF Units
+16.88%138.76 EUR+0.26%132.24 K EUR0.5959.86 M USD−15.36%0.30%權益大型股
D6RIDeka S&P 500 UCITS ETF Units
+16.85%111.395 EUR+0.13%128.88 K EUR0.5273.83 M USD−16.41%0.10%權益大型股
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
+13.72%1.100 MYR0.00%110 MYR0.0130.67 M USD+5.19%0.49%權益大型股
COP.USPROTT PHYSICAL COPPER TRUST
+12.79%7.34 USD+0.82%104.29 K USD0.2972.29 M USD+14.26%大宗商品
MASPTOP50MIRAEAMC - MASPTOP50+12.75%56.67 INR+1.03%6.66 M INR0.18+95.66%0.60%權益大型股
MAHKTECHMIRAEAMC - MAHKTECH+12.52%21.48 INR+0.85%9.73 M INR0.53+25.95%0.50%權益資訊科技
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+9.94%1.063 CNY+1.72%267.17 M CNY0.75283.28 M USD+48.15%0.20%權益醫療保健
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+9.88%20.47 MXN−0.87%11.38 M MXN9.5811.17 M USD+21.61%0.90%權益總市場
FIBRATC/14NACIONAL FINANCIERA SNC INSTITUCION
+9.84%25.10 MXN+10.14%141.06 K MXN0.4026.86 M USD+20.94%權益房地產
3LNGWisdomTree Natural Gas 3x Daily Leveraged+6.28%793.6 GBX+4.11%86.66 M GBX0.9851.93 M USD−99.99%0.99%大宗商品天然氣
TCH.F172MEITAV MUTUAL FUND
+6.24%8,393 ILA−0.99%976.3 M ILA1.13181.86 M USD+82.25%0.43%權益財務
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+6.19%33.50 USD−1.27%100 USD0.02789.85 K USD+3.06%0.49%權益總市場
IBI.F184I.B.I MUTUAL FUNDS
+5.89%6,184 ILA+1.21%5.85 M ILA0.0115.37 M USD權益總市場
3JDLEVERAGE SHARES 3X JD.COM ETP SECURITIES
+5.69%4.2552 EUR0.00%0 EUR0.00839.98 K USD+472.20%3.78%權益非必需消費品
KSM.F195KSM ETF ISE CYBER SECURITY
+5.07%27,140 ILA−0.73%3.26 M ILA0.869.03 M USD0.48%權益主題
KSM.F162KSM.BGTHNTR
+4.64%15,310 ILA−0.58%903.29 K ILA0.0114.25 M USD權益資訊科技
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
+4.56%1.140 CNY−1.55%2.12 M CNY0.894.45 M USD+21.99%0.60%權益總市場
0E7AAMUNDI INDEX SOLUTIONS+4.38%157.64 EUR0.00%0 EUR0.00819.33 M USD+10.29%0.17%固定收益投資等級
3PLTLEVERAGE SHARES 3X PALANTIR ETP SECURITIES
+3.96%1,309.0001 EUR0.00%0 EUR0.0050.38 M USD+3,391.84%3.75%權益資訊科技
159509INVESCO GREAT WALL
+3.78%1.719 CNY+2.08%1.63 B CNY1.202.3 B USD+8.86%1.05%權益資訊科技
TSLQLEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES
+3.74%0.1033 EUR+4.66%0 EUR0.009.51 M USD−99.96%4.78%權益非必需消費品
TCH.F98TC.LVRG*3TA35
+3.68%3,206 ILA−0.77%302.45 M ILA0.6439.91 M USD+79.31%1.28%權益大型股
TCH.F118TC.TAFINANCE
+3.68%6,832 ILA−1.34%335.95 M ILA2.0248.55 M USD+56.75%0.00%權益財務
561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF
+3.62%0.599 CNY−1.80%3.23 M CNY0.8811.95 M USD−31.18%0.60%權益工業
3DISLEVERAGE SHARES 3X DISNEY ETP SECURITIES
+3.58%0.2542 EUR0.00%0 EUR0.00366.99 K USD−48.92%3.78%權益通訊服務
CRYPBETACRYP ETF UNITS
+3.51%7.77 AUD−0.26%1.91 M AUD1.16144.11 M USD+221.34%0.67%權益主題
RSSLGXRSSL ETF UNITS
+3.49%9.38 AUD−3.30%891 AUD0.013.44 M USD權益小型股
BTCSMART EXCHANGE TRADED FUND BITCOIN ETF NZD
+3.49%4.349 NZD−3.25%490.38 K NZD1.7718.75 M USD+16.80%貨幣做多比特幣,做空美元
SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
+3.37%4.85 USD−1.62%154.59 K USD0.5928.37 M USD+2.92%0.85%權益小型股
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+3.34%1.150 MYR+0.88%1.49 K MYR16.255.19 M USD+5.27%0.51%權益高股息收益率
MTF.F120MIGDAL MUTUAL FUND
+3.32%4,735 ILA−0.82%9.71 M ILA0.1657.68 M USD+0.70%0.19%權益總市場
MTF.F72MTF SAL IND CONS DISCT IL
+3.26%1,940 ILA−0.36%1.01 M ILA0.085.56 M USD−26.02%0.43%權益非必需消費品
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%383.89 INR+0.31%8.67 M INR0.33−15.70%0.93%權益總市場
415920HANWHA ASSET MANAGEMENT PLUS GLO RAREEAR&STRA METAL
+3.20%4,540 KRW−1.63%432.82 M KRW3.992.18 M USD+7.37%0.50%權益材料
SMVPHAMILTON CAPITAL PARTNERS INC CHAMPIONS U S DIVID INDEX ETF CDN HEDGED
+3.17%16.13 CAD+0.31%24.47 K CAD0.713.84 M USD權益總市場
BUGGGBLXBUGG ETF UNITS
+3.00%13.05 AUD+2.03%25.02 K AUD0.359.13 M USD+1.96%0.47%權益主題
ABCH21SHARES BITCOIN CASH ETP
+2.99%21.6610 USD+10.99%8.95 K USD0.6013.77 M USD+351.53%2.50%貨幣做多BCH,做空USD
CCGMULONGPOINT ETF CORP MEGALONG 3X GOLD MINERS DAILY LEVERAGED
+2.97%22.79 CAD+2.20%18.23 K CAD2.268.14 M USD權益材料
MONQ50MOTILALAMC - MONQ50+2.76%76.21 INR+1.57%3.27 M INR0.36+55.92%0.42%權益大型股
TCH.F93TC.LVRG*2TA35
+2.71%4,406 ILA−0.94%35.44 M ILA1.085.79 M USD+50.24%1.53%權益大型股
0048K0SAMSUNG SECURITIES CO KODEX CHINA HUMANOID ROBOT ETF
+2.67%8,715 KRW−0.91%3.63 B KRW0.7543.44 M USD0.45%權益主題
3UBRLeverage Shares 3x Uber ETP
+2.59%1.1106 EUR−5.85%0 EUR0.00826.64 K USD+823.35%3.78%權益工業
00633L富邦上証正2
+2.58%39.22 TWD−1.63%385.24 M TWD1.28355.48 M USD−3.19%1.22%權益總市場
00688L國泰20年美債正2
+2.52%6.77 TWD−0.44%132.23 M TWD1.48372.88 M USD−54.47%0.86%固定收益高股息收益率
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%271.48 INR−0.03%263.06 K INR0.45+25.43%0.50%權益大型股
00665L富邦恒生國企正2
+2.49%10.19 TWD+0.39%329.7 M TWD1.34195.83 M USD+19.10%1.02%權益總市場
00875國泰網路資安
+2.49%36.76 TWD+1.58%6.76 M TWD0.7423.48 M USD+43.78%1.10%權益主題
159329CHINA SOUTHERN FUN
+2.46%0.990 CNY+0.41%337.94 M CNY2.34180.19 M USD−5.34%0.60%權益總市場
3171COMS德股
+2.43%44.38 HKD−1.25%1.07 M HKD5.0020.68 M USD+35.47%權益主題
00637L元大滬深300正2
+2.36%15.59 TWD−1.27%794.82 M TWD1.25954.02 M USD−15.77%1.22%權益總市場
00650L復華香港正2
+2.34%15.09 TWD+0.67%176.62 M TWD1.2696.03 M USD−7.55%1.12%權益總市場
00680L元大美債20正2
+2.34%6.81 TWD−0.29%205.78 M TWD1.17849.68 M USD−54.40%0.59%固定收益投資等級
SVUSA.USDUBS SILVER USD ADIS
+2.32%356.85 USD−0.25%340.43 K USD1.16327.48 M USD+95.18%0.45%大宗商品
BOILProShares Ultra Bloomberg Natural Gas
+2.31%45.92 USD+5.32%171.7 M USD0.80353.35 M USD−99.25%0.95%大宗商品天然氣
SOLLPURPOSE INVESTMENTS INC. SOLANA ETF CDN DLR DENOMINATED CURR HEDG
+2.29%12.75 CAD−0.78%292.06 K CAD0.883.44 M USD貨幣做多Solana,做空美元
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+2.26%135.08 EUR+1.41%9.46 K EUR0.5238.51 M USD+14.48%0.45%權益大型股
PHPDWisdomTree Physical Palladium+2.22%109.87 USD−0.05%734.59 K USD2.29151.92 M USD−42.52%0.49%大宗商品鈀金
00673R期元大S&P原油反1
+2.19%6.53 TWD+2.19%133.47 M TWD1.34167.75 M USD−21.91%1.15%大宗商品原油
159543ICBC CREDIT SUISSE
+2.14%1.102 CNY−5.73%2.07 M CNY4.936.09 M USD+7.65%0.52%權益總市場
CLDDBETACLDD ETF UNITS
+2.13%13.60 AUD+2.56%71.96 K AUD0.8128.68 M USD+43.95%0.10%權益資訊科技
VRTSVIRTUNE STAKED SOLANA ETP
+2.13%1.3145 EUR+5.88%394 EUR28.02 M USD−29.34%0.95%貨幣做多Solana,做空美元
PHAGWisdomTree Physical Silver+2.10%35.02 USD+0.03%4.31 M USD1.652.04 B USD+94.95%0.49%大宗商品
WBKNWisdomTree Blockchain UCITS ETF AccumUSD
+2.06%46.620 EUR−1.19%57.72 K EUR0.4950.7 M USD+8.68%0.45%權益主題
SBTPURPOSE INVESTMENTS INC. SILVER BULLION FD ETF CURRENCY HEDGED UN
+2.04%19.60 CAD+0.26%99.98 K CAD2.418.77 M USD+88.18%0.49%大宗商品
TCH.F171MEITAV TACHLIT MUT
+2.03%2,112 ILA−0.42%238.39 M ILA0.7146.86 M USD+12.56%0.03%權益工業
ADAVE-XAMSVALOUR CARDANO
+2.02%6.002 EUR0.00%0 EUR242.98 K USD−25.34%1.90%貨幣做多卡爾達諾,做空美元
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
+1.99%15.1180 USD+0.30%125.57 K USD1.79201.53 M USD+21.56%0.50%權益主題
KSM.F186KSM.SHTA-90 2
+1.95%3,478 ILA+2.08%44.54 M ILA0.307.37 M USD權益大型股
BBUSBETAUSBEAR ETF UNITS
+1.94%3.41 AUD−2.57%1.35 M AUD1.0183.61 M USD−69.07%0.19%權益大型股
TCH.F20TC.TELDIV
+1.94%3,911 ILA−0.89%9.24 M ILA0.4821.09 M USD+25.22%0.52%權益大型股
DAGBVanEck Crypto and Blockchain Innovators UCITS ETF+1.94%9.466 GBP+1.95%4.03 M GBP1.63538.76 M USD+217.38%0.65%權益主題
SSTXNAMSATRIX NAMIBIA BOND ETF+1.94%2,423 ZAC+1.94%24.55 M ZAC0.1639.46 M USD+35.41%0.12%固定收益高股息收益率
CBTACalamos ETF Trust Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
+1.91%32.51 USD+0.85%88.55 K USD1.183.17 M USD0.69%貨幣做多比特幣,做空美元
CRPT11CRIPTO20 EMPCI
+1.91%21.50 BRL+0.23%133.04 K BRL1.6828.67 M USD−7.18%貨幣做多加密貨幣籃子,做空BRL
COPJSprott Junior Copper Miners ETF
+1.84%26.29 USD+0.15%902.75 K USD1.4615.13 M USD+39.58%0.76%權益材料
HDFCBSE500HDFCAMC - HDFCBSE500+1.84%38.10 INR+0.93%526.92 K INR0.57+4.37%0.30%權益總市場
OOOBETAOIL ETF UNITS
+1.84%5.54 AUD−2.46%610.22 K AUD1.2967.99 M USD−8.95%0.69%大宗商品原油
TCH.F3TC.TABANK5
+1.83%6,439 ILA−2.14%1.2 B ILA1.151.17 B USD+43.90%0.52%權益財務
00969B元大零息超長美債+1.83%7.55 TWD−0.13%6.28 M TWD0.3961.86 M USD−15.45%固定收益投資等級
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+1.79%1.680 MYR0.00%1.01 K MYR0.231.29 M USD−4.58%0.50%權益大型股
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+1.79%206.4 JPY+0.39%6.63 M JPY0.3215.79 M USD+37.91%0.95%權益總市場
MTF.F8MTF.TAR5FIG
+1.78%460.80 ILA−0.26%20 M ILA0.1213.16 M USD−8.93%0.18%固定收益廣泛信用
2628DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50
+1.76%1,969 JPY−0.66%15.49 M JPY2.236.41 M USD−15.03%0.33%權益大型股
IQJPINDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF
+1.76%38.945 EUR−0.15%39 EUR0.01118.41 M USD+25.05%0.30%權益總市場
AENUAGF ENHANCED U.S. EQUITY INCOME FUND
+1.75%28.90 CAD+1.76%23.12 K CAD0.931.66 M USD+2.93%權益總市場
LITPSprott Lithium Miners ETF
+1.75%6.81 USD+2.25%148.87 K USD0.7615.59 M USD−0.52%0.65%權益主題
VNAMGlobal X Funds Global X MSCI Vietnam ETF
+1.74%19.46 USD+0.99%708.64 K USD1.2315.29 M USD+3.94%0.55%權益總市場
006206元大上證50
+1.72%30.17 TWD−0.56%3.29 M TWD0.7143.12 M USD−8.40%1.09%權益大型股