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
265690^{ACE MSCI RUSSIA(SYNTH)}	+18,021.36%	8,720 KRW	0.00%	0 KRW	—	61.9 K USD	−97.54%	0.50%	權益	總市場
CHKWSHIN^{CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income}	+1,078.71%	3.10 AED	0.00%	279 AED	0.03	—	−4.71%	1.00%	權益	總市場
3161^{Ａ華夏人民幣}	+774.17%	111.00 HKD	0.00%	555 K HKD	0.95	—	−4.10%	0.20%	固定收益	廣泛信用
3453^{ＰＰ台灣５０}	+682.70%	78.90 HKD	+0.43%	394.5 K HKD	0.61	130.76 K USD	−1.40%	0.28%	權益	大型股
7376^{ＦＩ南方比特幣}	+676.81%	4.810 HKD	+0.38%	712.84 K HKD	0.57	2.07 M USD	−38.09%	2.00%	貨幣	做多比特幣，做空美元
GRMNY^{Chimera S&P Germany UCITS ETF - Share Class D - In}	+269.79%	3.55 AED	−0.56%	3.36 K AED	0.05	913.42 K USD	+6.79%	1.00%	權益	大型股
CHUSSHG^{CHIMERA S&P US SHARIAH GROWTH ETF}	+267.63%	6.81 AED	+0.15%	75 AED	0.00	—	−0.69%	1.00%	權益	大型股
2830^南方沙特	+106.92%	83.34 HKD	−0.33%	517.54 K HKD	0.06	551.03 M USD	−0.68%	0.99%	權益	總市場
UCSH.U^{GLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS}	+42.31%	50.11 USD	+0.04%	190.7 K USD	1.10	86.33 M USD	−4.86%	—	固定收益	投資等級
490590^{RISE US AI VAL CHN DLY FIXED CVD CALL}	+35.76%	11,540 KRW	+0.04%	599.84 M KRW	1.30	68.02 K USD	+13.33%	0.25%	權益	主題
FXRE^{FINEX US REIT UCITS ETF}	+35.66%	1.2800 USD	0.00%	0 USD	—	8.59 M USD	−6.38%	0.60%	權益	房地產
MASPTOP50^{MIRAEAMC - MASPTOP50}	+20.49%	58.39 INR	+1.06%	21.66 M INR	1.40	—	+58.78%	0.60%	權益	大型股
MAFANG^{MIRAEAMC - MAFANG}	+20.42%	134.23 INR	+2.80%	155.52 M INR	1.74	—	+100.40%	0.64%	權益	主題
NFTS11^{INVESTO NFTSCI}	+14.24%	14.90 BRL	−2.61%	250.92 K BRL	0.92	—	−85.34%	—	權益	通訊服務
MAHKTECH^{MIRAEAMC - MAHKTECH}	+14.15%	19.13 INR	−1.09%	19.68 M INR	0.68	—	−11.74%	0.50%	權益	資訊科技
491620^{RISE US TECH 100 DAILY FIXED CVD CALL}	+14.10%	11,410 KRW	+0.13%	518.01 M KRW	1.06	79.11 K USD	+33.33%	0.25%	權益	資訊科技
NGA3S^{SG ETC DAILY SHORT -3X NATURL GAS FUTURE}	+12.57%	21.286 EUR	+12.51%	125.9 K EUR	0.80	5.3 M USD	+20.32%	0.01%	大宗商品	天然氣
COP.U^{SPROTT PHYSICAL COPPER TRUST}	+12.35%	6.65 USD	−0.75%	2.95 K USD	0.05	65.67 M USD	−12.93%	—	大宗商品	銅
2825^{標智香港１００}	+12.24%	21.86 HKD	+0.83%	8.74 K HKD	0.16	—	−18.65%	1.00%	權益	總市場
MON100^{MOTILAL OS NASDAQ100 ETF}	+12.12%	200.90 INR	+0.55%	170.03 M INR	1.06	—	+50.56%	0.58%	權益	大型股
DZZ^{DB Gold Double Short ETN due February 15, 2038}	+9.25%	1.74 USD	+4.52%	8.35 K USD	0.66	2.64 M USD	−46.77%	0.75%	大宗商品	黃金
3182^{標智新經濟５０}	+9.10%	10.17 HKD	+4.63%	1.02 K HKD	0.06	—	−31.25%	0.58%	權益	大型股
SIL3S^{SG ETC DAILY SHORT -3X SILVER FUTURE}	+8.98%	5.1900 EUR	+6.68%	0 EUR	0.00	2.22 M USD	−78.58%	—	大宗商品	銀
513500^{S&P 500}	+8.08%	2.244 CNY	+0.54%	338.17 M CNY	0.80	2.19 B USD	−26.51%	0.85%	權益	大型股
AADA^{21SHARES CARDANO ETP}	+7.50%	19.500 CHF	+7.70%	31.9 K CHF	1.19	110.71 M USD	−21.44%	2.50%	貨幣	做多卡爾達諾，做空美元
MONQ50^{MOTILALAMC - MONQ50}	+7.37%	80.78 INR	−0.59%	18.66 M INR	0.47	—	+15.57%	0.42%	權益	大型股
IBI.F106^{PSAGOT INDEXES}	+6.73%	3,597 ILA	+0.28%	173.9 M ILA	2.23	52.56 M USD	+29.14%	—	權益	總市場
513200^{E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF}	+6.16%	0.696 CNY	−2.52%	114.36 M CNY	1.24	309.27 M USD	−19.47%	0.20%	權益	醫療保健
159529^{INVESCO GREAT WALL}	+5.78%	1.396 CNY	−0.07%	104.54 M CNY	0.21	54.19 M USD	+29.08%	0.70%	權益	主題
7552^{ＸＩ二南方恒科}	+5.72%	3.160 HKD	+6.04%	800.16 M HKD	1.13	292.27 M USD	−67.86%	1.78%	權益	資訊科技
7588^{ＦＩ二南方國指}	+5.33%	2.916 HKD	+4.67%	5.57 M HKD	1.20	31.8 M USD	−50.49%	3.00%	權益	大型股
159655^{CHINA ASSET MGT CO}	+5.25%	1.685 CNY	−0.30%	31.62 M CNY	0.63	79.85 M USD	+60.57%	0.75%	權益	大型股
IIBI.F177^{PSAGOT MUTUAL FUND}	+5.09%	1,932 ILA	−0.05%	1.02 B ILA	4.77	90.47 M USD	+17.81%	0.41%	權益	總市場
D6RH^{DEKA NASDAQ-100 UCITS ETF Units}	+5.04%	147.12 EUR	+0.26%	811.96 K EUR	1.55	39.8 M USD	+49.41%	0.30%	權益	大型股
412560^{TIGER BBIG NEWDEAL LEVERAGE}	+4.95%	2,120 KRW	+4.95%	41.66 M KRW	1.59	1.13 M USD	−79.71%	0.59%	權益	主題
2640^{GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF}	+4.77%	3,710 JPY	+4.07%	9.22 M JPY	0.84	4.22 M USD	+42.83%	0.59%	權益	主題
0E7A^{AMUNDI INDEX SOLUTIONS}	+4.76%	157.64 EUR	0.00%	0 EUR	0.00	676.78 M USD	−7.95%	0.17%	固定收益	投資等級
BTPS5^{SG ETN DAILY SHORT -5X BTP FUTURE}	+4.73%	20.600 EUR	+2.36%	1.96 K EUR	0.11	4.95 M USD	−23.03%	0.00%	固定收益	投資等級
7500^{ＦＩ二南方恒指}	+4.68%	3.700 HKD	+4.28%	402.65 M HKD	0.93	264.3 M USD	−37.30%	1.61%	權益	大型股
GOL3S^{SG ETC DAILY SHORT -3X GOLD FUTURE}	+4.68%	12.682 EUR	+2.69%	0 EUR	0.00	6.03 M USD	−51.49%	0.00%	大宗商品	黃金
MVAL^{VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF}	+4.65%	33.49 USD	−0.34%	10.85 K USD	0.89	807.3 K USD	+6.85%	0.49%	權益	總市場
315270^{TIGER 200CS}	+4.60%	19,205 KRW	+4.60%	64.89 M KRW	0.43	3.73 M USD	−38.17%	0.40%	權益	通訊服務
CHPKIN^{Chimera S&P Pakistan UCITS ETF- Share D - Income}	+4.58%	8.51 AED	+4.80%	22.47 K AED	8.98	2.31 M USD	+122.82%	1.00%	權益	大型股
D6RI^{Deka S&P 500 UCITS ETF Units}	+4.55%	120.085 EUR	−0.37%	655.54 K EUR	0.69	54.55 M USD	+24.97%	0.10%	權益	大型股
228810^{TIGER MEDIA CONTENTS}	+4.52%	5,555 KRW	+4.52%	4.89 B KRW	3.90	58.12 M USD	−43.87%	0.50%	權益	通訊服務
365000^{TIGER INTERNET NEWDEAL}	+4.44%	4,115 KRW	+4.44%	2.42 B KRW	1.87	25.04 M USD	−64.71%	0.44%	權益	主題
TCH.F98^{TC.LVRG*3TA35}	+4.41%	1,727 ILA	−0.06%	240.37 M ILA	1.16	16.59 M USD	+6.37%	1.28%	權益	大型股
159509^{INVESCO GREAT WALL}	+4.30%	1.578 CNY	+1.28%	1.55 B CNY	2.30	1.84 B USD	+53.75%	1.05%	權益	資訊科技
GOVZ^{iShares 25 Year Treasury STRIPS Bond ETF}	+4.28%	10.83 USD	+2.57%	8.19 M USD	2.05	313.74 M USD	−48.16%	0.10%	固定收益	投資等級
491830^{TIGER US AI SEMICONDUCTOR FABLESS}	+4.19%	11,555 KRW	+4.19%	999.83 M KRW	2.11	13.45 M USD	+11.35%	—	權益	主題
395290^{HANARO K-POP&MEDIA}	+4.17%	7,265 KRW	+4.16%	742.7 M KRW	0.45	41.44 M USD	−31.18%	0.45%	權益	通訊服務
XBUZ^{Xtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD}	+4.06%	37.600 EUR	−0.74%	0 EUR	—	9.67 M USD	+48.11%	0.30%	權益	總市場
SNXT50BEES^{NIPPON INDIA ETF SENSEX NEXT 5}	+4.02%	88.94 INR	+0.07%	561.48 K INR	0.79	—	+80.22%	0.21%	權益	大型股
XBI0^{Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD}	+4.02%	48.400 EUR	−0.76%	1.84 K EUR	0.17	14.92 M USD	+39.75%	0.30%	權益	主題
459370^{SOL EUA INVERSE ICE(H)}	+3.95%	12,525 KRW	+3.90%	40.03 M KRW	2.26	41.87 K USD	+20.49%	—	大宗商品	碳信用
RAM3S^{SG ETC DAILY SHORT -3X COPPER FUTURE}	+3.92%	19.202 EUR	+3.10%	0 EUR	—	9.54 M USD	−30.51%	0.04%	大宗商品	銅
FAMMWS^{FINECO MSCI WRD SEMICONDUCTORS 20% C UCITS ETF}	+3.66%	282.44 EUR	+3.94%	460.66 K EUR	3.89	34.55 M USD	+172.46%	0.38%	權益	資訊科技
243890^{TIGER 200 ENERGY& LEVERAGE}	+3.58%	3,470 KRW	+3.58%	30.68 M KRW	0.39	1.74 M USD	−81.76%	0.69%	權益	能源
513300^{CHINA ASSET MANAGEMENT CO NASDAQ 100ETF}	+3.57%	2.066 CNY	+0.68%	358.17 M CNY	1.10	702.53 M USD	+52.96%	0.80%	權益	大型股
EMQQ^{EM INTERNET UCITS ETF}	+3.56%	9.777 CHF	+4.15%	587 CHF	0.10	145.67 M USD	−21.05%	0.86%	權益	主題
401170^{RISE ISELECT METAVERSE}	+3.54%	6,075 KRW	+3.40%	312.48 M KRW	1.36	715.93 K USD	−49.86%	0.45%	權益	主題
427120^{RISE PLATFORM THEME}	+3.48%	7,050 KRW	+2.92%	58.07 M KRW	0.61	19.99 K USD	−18.24%	0.45%	權益	主題
513050^{CHINA CONCEPT INTERNET}	+3.44%	1.199 CNY	−2.36%	1.85 B CNY	0.73	5.26 B USD	−6.59%	0.85%	權益	主題
159862^{YINHUA FUND MANAGE}	+3.44%	0.726 CNY	−3.07%	9.59 M CNY	2.69	—	−18.50%	0.60%	權益	必需消費品
SJD^{LEVERAGE SHARES -1X SHORT JD.COM ETP}	+3.39%	220.20 GBX	+2.91%	0 GBX	0.00	279.9 K USD	−29.22%	2.78%	權益	非必需消費品
3112^{Ａ潘渡區塊鏈主題}	+3.31%	20.40 HKD	−0.39%	112.2 K HKD	0.29	7.17 M USD	+135.99%	—	權益	主題
TCH.F171^{MEITAV TACHLIT MUT}	+3.28%	1,914 ILA	−0.78%	109.21 M ILA	0.74	23.02 M USD	+7.35%	0.03%	權益	主題
JPE3^{WISDOMTREE SHORT JPY LONG EUR 3X DAILY}	+3.27%	60.704 EUR	+2.82%	0 EUR	0.00	85.3 K USD	+100.20%	0.98%	貨幣	做多歐元，做空日元
WTI3L^{SG ETC DAILY LONG +3X WTI OIL FUTURE}	+3.21%	8.229 EUR	+6.79%	10.7 K EUR	0.66	4.22 M USD	−88.89%	0.01%	大宗商品	原油
CCHIP11^{INVESTO CHIPCI}	+3.14%	113.59 BRL	+3.53%	81.56 K BRL	0.55	2.1 M USD	+13.76%	—	權益	資訊科技
3056^{Ａ潘渡創新主題}	+3.13%	20.72 HKD	−1.05%	219.63 K HKD	0.47	9.14 M USD	+145.25%	—	權益	主題
AANGELD/10^{ACTINVER CASA DE BOLSA SA DE CV}	+3.08%	17.05 MXN	+1.37%	883 K MXN	0.39	16.09 M USD	−13.76%	0.90%	權益	總市場
395150^{KODEX FN WEBTOON & DRAMA}	+3.07%	3,270 KRW	+3.81%	259.61 M KRW	1.83	11.19 M USD	−66.57%	0.45%	權益	通訊服務
159636^{ICBC CREDIT SUISSE}	+3.04%	1.035 CNY	−1.99%	192.21 M CNY	0.86	947.72 M USD	+5.56%	0.52%	權益	資訊科技
SIL1S^{SG ETC DAILY SHORT -1X SILVER FUTURE}	+2.99%	24.045 EUR	+2.30%	0 EUR	0.00	—	−16.74%	0.01%	大宗商品	銀
300610^{TIGER K-GAME}	+2.97%	7,635 KRW	+2.97%	733.27 M KRW	3.28	8.68 M USD	−57.57%	0.50%	權益	主題
SXRZ^{ISHARES VII PLC}	+2.95%	234.002 CHF	+7.06%	3.51 K CHF	0.38	346.73 M USD	+3.31%	0.48%	權益	大型股
IDSE^{ISHARES II PLC}	+2.95%	566,620 COP	0.00%	0 COP	—	57.68 M USD	+12.75%	0.20%	權益	總市場
516530^{YINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNY}	+2.95%	0.911 CNY	−2.15%	1.69 M CNY	1.50	—	−9.76%	0.60%	權益	工業
159871^{YINHUA FUND MANAGE}	+2.95%	1.076 CNY	−2.71%	9.16 M CNY	0.88	—	+11.32%	0.60%	權益	材料
JD1S^{LEVERAGE SHARES -1X SHORT JD.COM ETP}	+2.94%	2.7790 USD	+2.24%	0 USD	0.00	279.9 K USD	−32.20%	2.78%	權益	非必需消費品
513100^{NASDAQ INDEX ETF}	+2.93%	1.629 CNY	+0.74%	874.69 M CNY	1.21	2.02 B USD	+49.70%	0.80%	權益	大型股
266360^{KODEX MEDIA & ENTERTAINMENT}	+2.92%	12,115 KRW	+2.84%	1.12 B KRW	1.27	28.89 M USD	−52.68%	0.45%	權益	通訊服務
UST5S^{SG ETN DAILY SHO -5X US TREAS 10Y FUTURE}	+2.91%	63.16 EUR	+2.75%	0 EUR	—	—	+104.27%	0.00%	權益	總市場
7232^{ＦＬ二富邦台灣}	+2.90%	13.74 HKD	+0.81%	37.1 K HKD	0.16	1.75 M USD	+45.77%	2.29%	權益	總市場
BBITI11^{ETF GALAXY BCI}	+2.89%	169.82 BRL	−0.11%	4.56 M BRL	0.77	126.12 M USD	+539.58%	—	貨幣	做多比特幣，做空美元
513650^{CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY}	+2.85%	1.619 CNY	+0.25%	101.64 M CNY	0.61	470.83 M USD	+53.38%	0.75%	權益	大型股
SSYFANG^{SFN ACTIVELY MANAGED ETF}	+2.80%	1,652 ZAC	+1.35%	221.2 M ZAC	0.82	37.07 M USD	+58.82%	0.70%	權益	主題
364960^{TIGER BBIG NEWDEAL}	+2.75%	6,350 KRW	+2.75%	664.43 M KRW	0.80	101.93 M USD	−47.57%	0.40%	權益	主題
364970^{TIGER BIO NEWDEAL}	+2.75%	7,295 KRW	+2.75%	4.87 B KRW	1.35	85.49 M USD	−19.70%	0.40%	權益	醫療保健
TCH.F93^{TC.LVRG*2TA35}	+2.68%	2,867 ILA	+0.24%	8.9 M ILA	0.20	2.93 M USD	+4.40%	1.53%	權益	大型股
401470^{KODEX K-METAVERSE ACTIVE}	+2.68%	6,850 KRW	+2.62%	573.76 M KRW	1.38	73.72 M USD	−46.00%	0.50%	權益	主題
445150^{KODEX K-ECO SHIP ACTIVE}	+2.68%	14,185 KRW	+2.60%	476.83 M KRW	1.00	18.22 M USD	+37.58%	0.50%	權益	主題
476260^{HANARO SEMICON CORE PROCESS TECH LEADERS}	+2.64%	5,550 KRW	+2.40%	17.01 M KRW	0.58	1.69 M USD	−45.93%	0.45%	權益	資訊科技
300640^{RISE GAME INDUSTRY}	+2.62%	9,010 KRW	+2.62%	1.34 B KRW	4.31	214.58 K USD	−57.91%	0.30%	權益	主題
MJJ^{PURPOSE MARIJUANA OPPORTUNITIES FUND}	+2.61%	3.43 CAD	−4.99%	93.99 K CAD	61.70	514.55 K USD	−84.42%	2.13%	權益	主題
1466^{DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)}	+2.60%	589 JPY	+2.43%	2.39 M JPY	0.81	857.4 K USD	−70.62%	0.75%	權益	總市場
BRE3L^{SG ETC DAILY LONG +3X BRENT OIL FUTURE}	+2.59%	13.378 EUR	+6.31%	2.68 K EUR	1.30	6.84 M USD	−82.55%	—	大宗商品	全市場
461580^{TIGER KOSDAQ GLOBAL}	+2.58%	10,735 KRW	+2.58%	11.52 M KRW	1.57	3.71 M USD	+7.80%	0.15%	權益	大型股
AUDS^{BETAAUDS TMF UNITS}	+2.57%	5.57 AUD	−2.96%	329.41 K AUD	1.23	20.64 M USD	−33.83%	1.38%	貨幣	做多澳元，做空美元

ETF市場

基金

ETF溢價交易