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
INAI^{INVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CAD}	+340,822.85%	28.77 CAD	+2.20%	0 CAD	0.00	5.36 M USD	−99.96%	0.60%	權益	資訊科技
IUAE^{INVESCO S&P US DIVID ARISTOCRATS ES CAD UNITS}	+159,775.25%	23.70 CAD	+0.51%	0 CAD	0.00	813.55 K USD	−99.93%	0.34%	權益	高股息收益率
MUSC^{MANULIFE MLTFCTR US SML CAP IDX ETF HEDGED UNITS}	+47,536.31%	35.47 CAD	+3.47%	0 CAD	0.00	2.4 M USD	−99.76%	0.60%	權益	小型股
IIMF^{INVESCO INTERNATIONAL DEVELOPED DYN UNITS CAD}	+37,653.32%	21.00 CAD	+1.01%	2.1 K CAD	0.11	30.64 M USD	−99.72%	0.43%	權益	總市場
IGET^{INVESCO MORNINGSTAR GLOBAL ENERGY T UNITS CAD}	+36,848.32%	19.99 CAD	+2.04%	2 K CAD	0.36	615.37 K USD	−99.70%	0.41%	權益	主題
CDIV^{MANULIFE SMART DIVIDEND ETF COM UNIT}	+34,387.62%	14.80 CAD	+0.71%	285.32 K CAD	1.95	427.51 M USD	−99.63%	0.32%	權益	總市場
MUMC^{MANULIFE MULTIFACTOR U S MID CAP I HEDGED UNITS}	+33,836.99%	45.63 CAD	+1.29%	0 CAD	0.00	6.21 M USD	−99.67%	0.61%	權益	中型股
MCLC^{MANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITS}	+29,234.64%	41.65 CAD	+0.90%	45.81 K CAD	1.11	232.47 M USD	−99.51%	0.40%	權益	大型股
MULC^{MANULIFE MULTIFACTOR US LARGE CAP HEDGED UNITS}	+28,913.94%	53.08 CAD	+1.67%	26.54 K CAD	1.08	7.25 M USD	−99.59%	0.44%	權益	大型股
MCSM^{MANULIFE MLTIFCTR CDN SPMID IDX ETF UNHEDGED UNITS}	+25,420.84%	42.15 CAD	+0.67%	16.35 K CAD	0.45	198.5 M USD	−99.48%	0.60%	權益	拓展市場
GDIV^{MANULIFE SMART GLOBAL DIVIDEND ETF PORTFOLIO}	+24,507.53%	11.95 CAD	+0.84%	0 CAD	0.00	4.12 M USD	−99.50%	—	權益	總市場
ICAE^{INVESCO S&P/TSX CDN DIVID ARISTOCRA CAD UNITS}	+22,179.09%	22.64 CAD	+0.80%	2.67 K CAD	0.35	5.5 M USD	−99.49%	0.23%	權益	總市場
CYLD^{MANULIFE SMART ENHANCED YIELD ETF}	+18,499.85%	26.29 CAD	+0.61%	2.42 K CAD	0.04	27.32 M USD	−99.44%	—	權益	總市場
CDEF^{MANULIFE SMART DEFENSIVE EQUITY ETF COM UNIT}	+13,672.33%	11.02 CAD	+0.82%	0 CAD	0.00	952.4 K USD	−99.13%	0.36%	權益	總市場
BSKT^{MANULIFE SMART CORE BD ETF COM UNIT}	+13,228.15%	8.65 CAD	+0.93%	319.19 K CAD	2.62	232.68 M USD	−99.24%	0.24%	固定收益	廣泛信用
IUFR.U^{INVESCO US TREASURY FLOATING RATE N UNITS ETF USD}	+10,137.09%	20.19 USD	0.00%	4.04 K USD	0.21	7.06 M USD	−98.97%	—	固定收益	投資等級
CBND^{MANULIFE SMART CORPORATE BD ETF COM UNIT}	+9,901.87%	9.13 CAD	+0.66%	9.13 K CAD	0.90	103.5 M USD	−98.94%	0.27%	固定收益	廣泛信用
IIAE^{INVESCO S&P INTL DEVELOPED DIVID AR CAD UNITS}	+8,345.39%	24.32 CAD	+0.79%	0 CAD	0.00	530.11 K USD	−98.67%	0.49%	權益	高股息收益率
ICGB^{INVESCO GLOBAL BOND ETF UNITS CAD}	+3,200.39%	19.52 CAD	+0.36%	0 CAD	—	102.03 M USD	−97.02%	—	固定收益	投資等級
ICCB^{INVESCO CANADIAN CORE PLUS BOND ETF UNITS CAD}	+2,527.97%	19.75 CAD	+0.71%	0 CAD	—	13.6 M USD	−96.22%	—	固定收益	投資等級
UVIX^{VS TR 2x Long VIX Futures ETF}	+894.01%	30.27 USD	−15.92%	156.05 M USD	1.02	—	−99.52%	—	—	—
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}	+672.09%	4.748 HKD	−2.26%	689.88 K HKD	0.67	2.21 M USD	−37.09%	2.00%	貨幣	做多比特幣，做空美元
CHUSSHG^{Chimera S&P US Shariah Growth ETF - Share Class A - Accumul}	+274.16%	6.69 AED	0.00%	1.9 K AED	0.11	1.22 M USD	+77.38%	1.00%	權益	大型股
GRMNY^{Chimera S&P Germany UCITS ETF - Share Class D - In}	+271.07%	3.54 AED	0.00%	159 AED	0.00	772.33 K USD	+6.12%	1.00%	權益	大型股
2830^南方沙特	+107.80%	83.74 HKD	+0.65%	48.57 K HKD	0.11	540.3 M USD	−1.27%	0.99%	權益	總市場
GBND^{MANULIFE SMART GLOBAL BOND ETF}	+64.14%	9.95 CAD	+0.91%	358 CAD	0.01	7.74 M USD	−35.05%	—	固定收益	投資等級
FXRE^{FINEX US REIT UCITS ETF}	+44.15%	1.2800 USD	0.00%	0 USD	—	8.01 M USD	−12.04%	0.60%	權益	房地產
UCSH.U^{GLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS}	+43.57%	50.11 USD	+0.02%	47.6 K USD	0.05	111.73 M USD	−5.71%	—	固定收益	投資等級
159529^{INVESCO GREAT WALL}	+32.85%	1.741 CNY	+5.52%	3.24 B CNY	0.88	72.08 M USD	+21.48%	0.70%	權益	主題
159561^{HARVEST FUND MGMT}	+23.21%	1.290 CNY	+4.71%	1.58 B CNY	1.34	16.23 M USD	+4.70%	0.60%	權益	大型股
MAFANG^{MIRAEAMC - MAFANG}	+20.17%	131.76 INR	−0.23%	2.5 M INR	0.03	—	+104.85%	0.64%	權益	主題
COP.U^{SPROTT PHYSICAL COPPER TRUST}	+18.91%	7.00 USD	−2.78%	80.5 K USD	3.74	64.64 M USD	−13.39%	—	大宗商品	銅
MASPTOP50^{MIRAEAMC - MASPTOP50}	+16.81%	57.27 INR	−0.17%	3.48 M INR	0.32	—	+63.59%	0.60%	權益	大型股
159518^{HARVEST FUND MGMT}	+16.57%	1.166 CNY	+4.67%	3.66 B CNY	1.52	52.71 M USD	+0.25%	0.60%	權益	能源
513350^{FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &}	+16.30%	1.221 CNY	+4.18%	743.82 M CNY	0.55	35.75 M USD	+4.89%	0.60%	權益	能源
159687^{CHINA SOUTHERN FUN}	+15.83%	1.480 CNY	+3.86%	1.07 B CNY	0.59	32.49 M USD	+24.66%	0.70%	權益	主題
AXRP^{21SHARES XRP ETP}	+15.66%	76.52 CHF	+15.87%	163.22 K CHF	1.23	537.06 M USD	+256.47%	2.50%	貨幣	做多瑞波幣，做空美元
MAG7^{LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD}	+13.56%	45.75 USD	+8.62%	2.1 M USD	1.08	18.74 M USD	+101.51%	8.78%	權益	總市場
MONQ50^{MOTILALAMC - MONQ50}	+12.54%	85.89 INR	+2.20%	5.03 M INR	0.37	—	+26.47%	0.42%	權益	大型股
MAHKTECH^{MIRAEAMC - MAHKTECH}	+11.71%	18.22 INR	+1.05%	2.64 M INR	0.15	—	−11.02%	0.50%	權益	資訊科技
NFTS11^{INVESTO NFTSCI}	+10.67%	10.25 BRL	+6.11%	150.78 K BRL	1.30	1.04 M USD	−89.59%	—	權益	通訊服務
159655^{CHINA ASSET MGT CO}	+10.62%	1.755 CNY	+2.51%	641.75 M CNY	0.52	91.01 M USD	+55.39%	0.75%	權益	大型股
SIL3L^{SG ETC DAILY LONG +3X SILVER FUTURE}	+10.61%	22.575 EUR	+6.31%	5.64 K EUR	1.52	10.56 M USD	−50.47%	0.01%	大宗商品	銀
ABN3^{Leverage Shares 3x Airbnb ETP}	+10.32%	0.2000 EUR	+6.89%	0 EUR	0.00	420.47 K USD	−95.45%	3.78%	權益	非必需消費品
3UBR^{LEVERAGE SHARES 3X UBER ETP}	+10.18%	0.6530 EUR	+9.77%	0 EUR	0.00	851.88 K USD	−65.49%	3.78%	權益	工業
MON100^{MOTILAL OS NASDAQ100 ETF}	+9.66%	196.67 INR	+2.79%	37.54 M INR	0.27	—	+55.63%	0.58%	權益	大型股
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
159509^{INVESCO GREAT WALL}	+9.07%	1.628 CNY	+2.01%	648.77 M CNY	0.69	1.75 B USD	+48.71%	1.05%	權益	資訊科技
0E7A^{AMUNDI INDEX SOLUTIONS}	+8.90%	157.64 EUR	0.00%	0 EUR	0.00	603.38 M USD	−8.57%	0.17%	固定收益	投資等級
VAVA^{VanEck Avalanche ETN}	+8.81%	4.0392 EUR	+9.24%	144.13 K EUR	1.06	19.45 M USD	−57.13%	1.50%	貨幣	做多AVAX，做空USD
513500^{S&P 500}	+8.78%	2.192 CNY	+1.58%	174.2 M CNY	0.56	2.14 B USD	−29.30%	0.85%	權益	大型股
513300^{CHINA ASSET MANAGEMENT CO NASDAQ 100ETF}	+8.74%	2.099 CNY	+1.99%	326.25 M CNY	0.61	698.95 M USD	+52.17%	0.80%	權益	大型股
VIX1S^{SG ETN DAILY SHORT -1X VIX FUTURE}	+8.28%	70.50 EUR	+8.78%	233.28 K EUR	1.49	16.47 M USD	+76.33%	0.01%	備用方案	波動率
BTPL5^{SG ETN DAILY LONG 5X BTP FUTURE}	+7.89%	15.160 EUR	+5.26%	5.61 K EUR	0.33	7.29 M USD	−58.88%	0.01%	權益	總市場
META11^{META HASH CI}	+7.87%	54.00 BRL	+6.40%	91.69 K BRL	0.40	1.27 M USD	+3.75%	—	權益	主題
159501^{HARVEST FUND MGMT}	+7.48%	1.508 CNY	+2.17%	178.48 M CNY	0.51	949.26 M USD	+35.29%	0.60%	權益	大型股
MEME.B^{MANULIFE MULTIFACTR EMRNG MRKT IDEX UNHEDGED UNITS}	+7.46%	29.43 CAD	+0.96%	0 CAD	0.00	296.43 M USD	−1.53%	0.82%	權益	總市場
2FB^{LEVERAGE SHARES 2X FACEBOOK ETP}	+7.45%	3,717.9 GBX	+7.21%	390.37 K GBX	0.44	1.54 M USD	+37.20%	2.28%	權益	通訊服務
513870^{FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY}	+7.41%	1.523 CNY	+2.35%	182.27 M CNY	0.66	200.69 M USD	+41.76%	0.60%	權益	大型股
513100^{NASDAQ INDEX ETF}	+7.40%	1.633 CNY	+2.00%	577.53 M CNY	0.53	1.95 B USD	+47.49%	0.80%	權益	大型股
513200^{E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF}	+7.33%	0.652 CNY	+0.62%	40.24 M CNY	0.48	285.08 M USD	−25.85%	0.20%	權益	醫療保健
WTI3L^{SG ETC DAILY LONG +3X WTI OIL FUTURE}	+7.33%	11.824 EUR	+5.55%	319 EUR	0.01	6.03 M USD	−84.65%	0.01%	大宗商品	原油
DEFI11^{DEFI HASH CI}	+7.28%	45.45 BRL	+6.94%	514.77 K BRL	0.94	11.85 M USD	−13.54%	—	權益	主題
3FNE^{GRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1}	+7.25%	92.58 EUR	+5.66%	555 EUR	0.28	1.9 M USD	+60.99%	2.58%	權益	主題
457480^{ACE TESLA VALUE CHAIN ACTIVE}	+7.13%	18,590 KRW	+5.75%	30.91 B KRW	0.59	529.39 M USD	+64.02%	0.29%	權益	非必需消費品
IBI.F106^{PSAGOT INDEXES}	+6.73%	3,536 ILA	+0.97%	451.21 M ILA	0.20	52.56 M USD	+29.14%	—	權益	總市場
ETHE11^{ETHER HASH CI}	+6.41%	60.57 BRL	+6.26%	8.04 M BRL	0.86	67.82 M USD	+4.49%	—	貨幣	做多以太幣，做空美元
513850^{E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY}	+6.31%	1.464 CNY	+2.23%	187.26 M CNY	0.41	265.61 M USD	+35.96%	0.60%	權益	總市場
461910^{PLUS TOP 10 US TECH COMPANY LEVERAGE}	+6.08%	30,150 KRW	+5.31%	93.5 M KRW	0.35	9.91 M USD	+184.23%	0.50%	權益	資訊科技
159502^{HARVEST FUND MGMT}	+6.05%	0.987 CNY	+1.44%	94.22 M CNY	0.34	144.82 M USD	−6.81%	0.60%	權益	總市場
1COI^{LS 1X COINBASE TRACKER ETP}	+5.99%	5.9178 USD	+8.72%	0 USD	0.00	714.93 K USD	+9.50%	0.15%	權益	財務
BRE3L^{SG ETC DAILY LONG +3X BRENT OIL FUTURE}	+5.98%	18.232 EUR	+3.98%	3.65 K EUR	0.19	9.32 M USD	−76.98%	—	大宗商品	全市場
BLCH^{Global X Blockchain UCITS ETF AccumUSD}	+5.94%	11.658 EUR	+6.45%	168.07 K EUR	0.43	25.26 M USD	−1.04%	0.50%	權益	主題
159696^{E FUND MANAGEMENT}	+5.92%	1.492 CNY	+2.40%	47.3 M CNY	0.44	217.08 M USD	+38.89%	0.60%	權益	大型股
00663L^{國泰臺灣加權正2}	+5.92%	218.90 TWD	+5.32%	25.5 M TWD	1.80	8.44 M USD	+51.31%	0.79%	權益	總市場
WEB311^{SMART HASH CI}	+5.89%	52.60 BRL	+6.82%	441.58 K BRL	0.49	10.12 M USD	+2.95%	—	權益	主題
ETFBNQ3LV^ETFBNQ3LV	+5.85%	970.6 PLN	+5.55%	571.68 K PLN	0.86	2.59 M USD	+23.58%	3.40%	權益	大型股
513650^{CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY}	+5.75%	1.623 CNY	+1.63%	80.94 M CNY	0.30	528.2 M USD	+47.14%	0.75%	權益	大型股
3LNG^{WISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN}	+5.73%	1,967.961 GBX	+9.94%	106.94 M GBX	0.98	51.84 M USD	−99.94%	0.99%	大宗商品	天然氣
3GIL^{WISDOMTREE MULTI ASSET ISSUER PLC 0% ELN SUB NTS 30/11/2062 GBP1}	+5.66%	6,398 GBX	+5.77%	21.39 M GBX	1.59	10.63 M USD	−61.49%	0.30%	固定收益	投資等級
465610^{ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)}	+5.65%	30,610 KRW	+4.76%	1.86 B KRW	0.77	644.8 K USD	+188.99%	0.60%	權益	資訊科技
UST5L^{SG ETN DAILY LONG +5X US TREA 10Y FUTURE}	+5.64%	11.088 EUR	+4.11%	1.94 K EUR	0.09	5.42 M USD	−67.11%	0.00%	固定收益	投資等級
00631L^{元大台灣50正2}	+5.63%	239.55 TWD	+4.79%	1.39 B TWD	0.97	966.54 M USD	+49.74%	1.04%	權益	大型股
00675L^{富邦臺灣加權正2}	+5.63%	95.50 TWD	+4.83%	484.05 M TWD	0.88	439.49 M USD	+98.92%	0.69%	權益	總市場
LICNMID100^{LICNAMC - LICNMID100}	+5.61%	58.88 INR	+3.83%	68.54 K INR	0.19	—	+9.33%	1.00%	權益	中型股
513520^{CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY}	+5.53%	1.461 CNY	+0.76%	313.65 M CNY	0.23	136.7 M USD	+18.08%	0.32%	權益	總市場
BLOK11^{INVESTO BLOKCI}	+5.43%	275.34 BRL	+6.74%	136.02 K BRL	0.35	5.25 M USD	+158.84%	—	貨幣	做多加密貨幣籃子，做空美元
306530^{HANARO KOSDAQ150F LEVERAGE}	+5.39%	7,600 KRW	+4.83%	39.45 M KRW	0.81	1.31 M USD	−40.54%	0.45%	權益	總市場
XMKA^{Xtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C}	+5.38%	7.248 EUR	+2.08%	19.59 K EUR	0.28	29.61 M USD	−4.29%	0.65%	權益	總市場
ADAW^{WISDOMTREE CARDANO}	+5.32%	11.564 CHF	+7.41%	301 CHF	0.06	8.25 M USD	+92.30%	0.50%	貨幣	做多卡爾達諾，做空美元
SPX3L^{SG ETN DAILY LONG +3X S&P 500}	+5.28%	35.205 EUR	+5.03%	4.4 K EUR	0.15	17.32 M USD	+78.30%	0.00%	權益	大型股
291630^{KIWOOM KOSDAQ 150 FUTURES LEVERAGE}	+5.28%	3,775 KRW	+5.15%	145.7 M KRW	1.17	1.93 M USD	−40.58%	0.09%	權益	大型股
BUNDL5^{SG ETN DAILY LONG +5X BUND FUTURE}	+5.27%	7.668 EUR	+3.76%	100.45 K EUR	3.28	3.8 M USD	−71.61%	0.02%	固定收益	廣泛信用
159866^{ICBC CREDIT SUISSE}	+5.26%	1.072 CNY	+0.85%	152.57 M CNY	0.37	82.96 M USD	+13.50%	0.25%	權益	總市場
HAMO^{HASHDEX MOMENTUM ETP}	+5.26%	104.10 CHF	−12.42%	9.47 K CHF	1.59	3.74 M USD	+195.09%	—	貨幣	做多比特幣，做空美元
1TSL^{LS 1X TESLA TRACKER ETP}	+5.19%	10.2530 USD	+4.08%	0 USD	0.00	2.99 M USD	+12.70%	1.50%	權益	非必需消費品
MVAL^{VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF}	+5.18%	32.10 USD	+0.43%	289 USD	0.12	757.94 K USD	+2.49%	0.49%	權益	總市場
DAGB^{VANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E}	+5.18%	9.248 GBP	+5.72%	2.47 M GBP	0.92	317.83 M USD	+1.01%	0.70%	權益	主題
D6RH^{DEKA NASDAQ-100 UCITS ETF Units}	+5.18%	146.20 EUR	+1.94%	653.22 K EUR	0.85	45.62 M USD	+48.28%	0.30%	權益	大型股

ETF市場

基金

ETF溢價交易