ETF市场
热门ETF折扣交易
ETF可能会因各种原因而以折扣价交易,但无论何种原因,这对交易者来说可能是一个有用的信号。我们在下面列出了与资产净值相比具有最高折扣的基金。看看基金的统计数据是否可以证明其当前状态是合理的。
商品代码 | 资产净值折价/溢价 | 价格 | 更改 % | 价格 * 成交量 | 相对交易量 | AUM | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 7,990 KRW | −2.68% | 9.86 M KRW | 0.63 | 6 USD | — | 0.79% | 净值 | 主题 | |
CCOGEMCGE ACTIVELY MANAGED ETF | −99.02% | 1,128 ZAC | −1.31% | 2.29 M ZAC | 0.96 | 1.02 B USD | +0.95% | — | 净值 | 总市场 |
AANLT.F1ANALYST I.M.S MUTU | −99.01% | 5,549 ILA | −0.73% | 60.69 M ILA | 1.97 | — | — | 0.01% | 净值 | 大盘 |
−99.01% | 456.6 JPY | −0.09% | 264.83 K JPY | 0.51 | 1.33 M USD | −9.96% | 0.12% | 固定收入 | 投资等级 | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,079 ZAC | +0.94% | 613.95 K ZAC | 0.01 | 211.85 M USD | −0.39% | — | 净值 | 房地产 |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,227 ZAC | 0.00% | 50.31 K ZAC | 0.02 | 333.28 M USD | +0.82% | 0.95% | 资产分配 | 目标结果 |
−99.00% | 392.1 JPY | −2.54% | 16.93 M JPY | 1.21 | 7.92 M USD | −8.00% | 0.14% | 净值 | 信息技术 | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,046 ZAC | 0.00% | 160.64 M ZAC | 0.99 | 2.64 B USD | +0.72% | — | 资产分配 | 目标结果 |
−99.00% | 4,674 ZAC | +0.15% | 28.84 M ZAC | 0.11 | 2.41 B USD | +12.60% | 0.53% | 净值 | 房地产 | |
−99.00% | 1,108 ZAC | −0.18% | 493.06 K ZAC | 0.00 | 206.17 M USD | −2.74% | 0.79% | 净值 | 房地产 | |
−99.00% | 3,738 ZAC | +0.40% | 552.06 M ZAC | 1.00 | 12.87 B USD | +26.33% | 0.27% | 净值 | 大盘 | |
MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 7,629 ILA | +0.54% | 136.52 M ILA | 0.82 | 1.29 M USD | — | 0.12% | 净值 | 大盘 |
−99.00% | 9,982 ILA | +0.17% | 734.47 M ILA | 2.34 | 8.88 M USD | — | — | 净值 | 大盘 | |
MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 7,397 ILA | −0.09% | 158.24 M ILA | 0.56 | — | — | 0.37% | 净值 | 中盘 |
−99.00% | 9,189 ILA | +0.02% | 779.74 M ILA | 1.19 | 15.76 M USD | — | 0.02% | 净值 | 大盘 | |
−99.00% | 11,390 ILA | −0.09% | 188.36 M ILA | 1.30 | 4.48 M USD | — | 0.02% | 净值 | 总市场 | |
MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,623.96 ILA | −0.00% | 169.16 M ILA | 6.61 | 159.64 K USD | — | 0.12% | 固定收入 | 广泛信用 |
−99.00% | 10,310 ILA | −0.96% | 518.65 M ILA | 0.86 | 5.35 M USD | — | 0.02% | 净值 | 大盘 | |
MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 7,418 ILA | +0.53% | 1.15 B ILA | 1.44 | 1.26 M USD | — | 0.12% | 净值 | 总市场 |
MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,508.17 ILA | −0.03% | 6.44 M ILA | 0.15 | 552.21 K USD | — | 0.17% | 固定收入 | 广泛信用 |
−99.00% | 9,562 ILA | +0.60% | 98.53 M ILA | 1.02 | 5.96 M USD | — | 0.47% | 净值 | 财务指标 | |
−99.00% | 1,074 ZAC | −0.09% | 2.17 M ZAC | 0.02 | 2.71 B USD | −0.28% | 0.52% | 资产分配 | 目标结果 | |
−99.00% | 479.0 JPY | +1.16% | 9.58 K JPY | 0.00 | 25.59 M USD | −7.41% | 0.01% | 固定收入 | 投资等级 | |
−99.00% | 1,154 ZAC | +0.44% | 28.96 M ZAC | 0.49 | 4.52 B USD | +2.28% | 0.56% | 净值 | 总市场 | |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,107 ZAC | +0.54% | 595.64 M ZAC | 252.22 | 621.51 M USD | −0.08% | — | 资产分配 | 目标结果 |
−99.00% | 1,024 ZAC | −0.29% | 210.94 K ZAC | 0.00 | 26.12 M USD | −1.05% | — | 固定收入 | 广泛信用 | |
−99.00% | 1,065 ZAC | +0.28% | 86.31 M ZAC | 1.20 | 2.85 B USD | −2.58% | — | 资产分配 | 目标结果 | |
−99.00% | 10,563 ZAC | −0.23% | 53.4 M ZAC | 0.46 | 14 B USD | +63.14% | 0.38% | 净值 | 大盘 | |
CCSGOVI10X GOVI | −99.00% | 1,081 ZAC | +0.75% | 357.25 M ZAC | 0.63 | 13.34 B USD | −1.88% | 0.28% | 固定收入 | 广泛信用 |
−99.00% | 1,380 ZAC | +0.88% | 9.7 M ZAC | 0.54 | 2.44 B USD | +24.28% | 0.46% | 净值 | 房地产 | |
WWNXT4010X NEXT 40 | −98.99% | 1,156 ZAC | +1.14% | 11.56 K ZAC | 0.00 | 2.37 B USD | −0.64% | 0.41% | 净值 | 中盘 |
AANLT.F2ANALYST I.M.S MUTU | −98.99% | 5,929 ILA | +0.08% | 74.21 M ILA | 3.33 | — | — | 0.01% | 净值 | 大盘 |
CCSYSB10X YSB | −98.99% | 1,129 ZAC | +0.98% | 19.19 M ZAC | 0.14 | 2 B USD | +7.34% | 0.39% | 固定收入 | 广泛信用 |
IINCOME10XIACTIVELY MANAGED ETF | −98.99% | 1,054 ZAC | −0.47% | 1.38 M ZAC | 0.02 | 4.34 B USD | +0.13% | 0.52% | 资产分配 | 目标结果 |
−98.99% | 1,261 ZAC | +0.96% | 455.52 M ZAC | 4.65 | 3.96 B USD | +20.46% | 0.31% | 净值 | 大盘 | |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,113 ZAC | +0.91% | 163.61 K ZAC | 0.02 | 108.61 M USD | −2.39% | 0.78% | 净值 | 房地产 |
−98.99% | 465.3 JPY | +1.55% | 516.48 K JPY | 0.15 | 34.84 M USD | −2.87% | — | 固定收入 | 投资等级 | |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,107 ZAC | +0.54% | 117.34 K ZAC | 0.16 | 269.32 M USD | −0.93% | — | 资产分配 | 目标结果 |
−98.99% | 2,008 ZAC | −1.13% | 183.94 M ZAC | 1.81 | 18.25 B USD | +26.82% | 0.55% | 净值 | 总市场 | |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,365 ZAC | +0.22% | 955.5 K ZAC | 0.19 | 1.89 B USD | +2.03% | — | 净值 | 总市场 |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,225 ZAC | +1.74% | 59.99 M ZAC | — | 701.08 M USD | — | — | 净值 | 大盘 |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.99% | 1,036 ZAC | −0.48% | 145.54 M ZAC | 1.85 | 4.26 B USD | −2.17% | — | 净值 | 总市场 |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,279 ZAC | +1.83% | 6.39 M ZAC | 1.54 | 582.17 M USD | +1.37% | — | 资产分配 | 目标结果 |
−98.98% | 1,581 ZAC | −0.75% | 106.68 M ZAC | 0.22 | 9.23 B USD | +51.26% | 0.29% | 净值 | 总市场 | |
−98.98% | 1,016 ZAC | −0.29% | 239.78 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | 净值 | 总市场 | |
−94.57% | 84.82 HKD | +0.19% | 293.48 K HKD | 0.63 | 265.93 M USD | −5.23% | 1.40% | 净值 | 总市场 | |
−94.55% | 73.60 HKD | −1.15% | 203.87 K HKD | 1.43 | 154.33 M USD | −13.80% | 1.99% | 净值 | 大盘 | |
−94.47% | 3,899 ZAC | −1.22% | 2.02 M ZAC | 0.02 | 1.33 B USD | +25.85% | 0.40% | 固定收入 | 投资等级 | |
−90.06% | 1,953 JPY | −0.66% | 47.43 M JPY | 0.74 | 29.11 M USD | −5.01% | 0.35% | 净值 | 大盘 | |
−90.04% | 1,532 JPY | −0.13% | 23.98 M JPY | 2.43 | 42.78 M USD | +6.12% | 0.14% | 净值 | 房地产 | |
−90.02% | 1,855 JPY | +0.76% | 1 M JPY | 0.45 | 84.27 M USD | −0.22% | 0.10% | 固定收入 | 投资等级 | |
−90.01% | 1,275 JPY | −2.15% | 27.1 M JPY | 0.92 | 83.15 M USD | +1,436.18% | 0.20% | 净值 | 大盘 | |
−90.01% | 2,219 JPY | −1.33% | 832.13 K JPY | 0.07 | 161.23 M USD | +1,870.90% | 0.07% | 净值 | 总市场 | |
−90.00% | 1,941 JPY | −0.67% | 1.88 M JPY | 0.32 | 25.95 M USD | −7.50% | 0.10% | 固定收入 | 投资等级 | |
−90.00% | 1,095 JPY | −0.36% | 17.16 M JPY | 0.75 | 102.04 M USD | −1.38% | 0.15% | 净值 | 总市场 | |
−89.99% | 1,598 JPY | −2.38% | 54.38 M JPY | 0.15 | 33.75 M USD | +802.58% | 0.07% | 净值 | 总市场 | |
−89.98% | 1,770 JPY | −2.96% | 163.78 M JPY | 1.53 | 46.74 M USD | +3,135.01% | 0.20% | 净值 | 大盘 | |
−89.96% | 1,992 JPY | −0.80% | 19.92 K JPY | 0.01 | 2.22 M USD | −1.95% | — | 固定收入 | 广泛信用 | |
−86.57% | 70 RUB | +1.45% | 10.36 K RUB | 0.22 | 11.61 M USD | +143.29% | 1.39% | 净值 | 总市场 | |
−86.33% | 9,760 KRW | −1.31% | 1.34 B KRW | 0.56 | 514.85 K USD | +551.10% | 0.25% | 净值 | 主题 | |
−86.22% | 16 RUB | 0.00% | 19.57 K RUB | 0.27 | 17.02 M USD | +141.30% | 0.90% | 净值 | 主题 | |
−86.10% | 2,503 RUB | +0.04% | 550.66 K RUB | 0.55 | 310.41 M USD | +124.51% | 0.90% | 净值 | 信息技术 | |
−86.01% | 8 RUB | 0.00% | 712 RUB | 0.14 | 1.27 M USD | −40.97% | 0.60% | 固定收入 | 高股息率 | |
−85.99% | 374 RUB | −1.84% | 155.21 K RUB | 1.27 | 60.9 M USD | +53.87% | 0.49% | 固定收入 | 投资等级 | |
−85.93% | 0.1305 RUB | −1.51% | 6.08 K RUB | 0.10 | 13.08 M USD | −24.73% | 1.36% | 净值 | 大盘 | |
−85.67% | 12 RUB | −7.69% | 764.46 K RUB | 0.50 | 297.37 M USD | +80.60% | 0.90% | 净值 | 总市场 | |
−85.43% | 11 RUB | 0.00% | 33.92 K RUB | 1.65 | 14.15 M USD | −33.66% | 0.25% | 固定收入 | 投资等级 | |
−85.32% | 12 RUB | +9.09% | 4.79 K RUB | 0.35 | 10.04 M USD | −36.59% | 0.60% | 固定收入 | 高股息率 | |
−85.27% | 15 RUB | 0.00% | 211 K RUB | 0.93 | 45.01 M USD | +67.62% | 0.90% | 净值 | 总市场 | |
−84.64% | 12 RUB | −7.69% | 195.44 K RUB | 13.38 | 5.05 M USD | +40.23% | 0.70% | 净值 | 大盘 | |
−84.64% | 9 RUB | 0.00% | 1.71 K RUB | 0.19 | 2.33 M USD | −46.62% | 0.35% | 固定收入 | 投资等级 | |
−84.63% | 6.523 RUB | −1.15% | 107.92 K RUB | 0.26 | 80.08 M USD | +101.44% | 0.90% | 净值 | 总市场 | |
−84.54% | 464 RUB | −2.11% | 497.41 K RUB | 0.87 | 181.27 M USD | +45.41% | 0.90% | 净值 | 总市场 | |
−84.49% | 9,470 KRW | −1.25% | 1.78 B KRW | 0.96 | 427.23 K USD | +400.00% | 0.25% | 净值 | 信息技术 | |
−84.27% | 14 RUB | 0.00% | 136.5 K RUB | 2.31 | 27.57 M USD | −14.21% | 0.20% | 固定收入 | 投资等级 | |
−84.00% | 27 RUB | −3.57% | 497.45 K RUB | 0.49 | 245.51 M USD | +119.23% | 0.45% | 商品 | 黄金 | |
−82.22% | 1.027 SGD | −1.15% | 249 SGD | 0.18 | 31.01 M USD | −4.21% | 1.53% | 净值 | 高股息率 | |
−78.41% | 14 RUB | −12.50% | 1.13 K RUB | 0.27 | 1.71 M USD | −26.57% | 0.80% | 净值 | 主题 | |
−74.84% | 13.58 MXN | 0.00% | 68 MXN | 0.20 | 167.72 K USD | +117.84% | 0.65% | 净值 | 总市场 | |
−72.17% | 3,797 ILA | +0.61% | 3.75 M ILA | 0.01 | 799.26 M USD | +4.94% | 0.43% | 净值 | 总市场 | |
−27.74% | 14.19 CAD | −0.07% | 73.48 K CAD | 0.84 | 10.42 M USD | −11.30% | — | 净值 | 信息技术 | |
−27.58% | 14.85 CAD | −0.07% | 5.52 M CAD | 1.05 | 1.34 B USD | +1.65% | 0.47% | 净值 | 总市场 | |
−25.71% | 19.406 USD | +0.54% | 0 USD | 0.00 | 1.3 M USD | +9.78% | 0.65% | 净值 | 总市场 | |
−17.33% | 4.9925 USD | +0.20% | 0 USD | — | 2.41 M USD | — | 0.09% | 净值 | 大盘 | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −15.02% | 39.77 MXN | 0.00% | 40 MXN | 0.08 | 724.01 K USD | +11.60% | — | 净值 | 总市场 |
−14.20% | 20.00 BRL | +0.50% | 94.76 K BRL | 0.60 | 29.57 M USD | +0.49% | — | 货币 | 多头加密货币篮子,空头BRL | |
−12.65% | 26.405 EUR | −0.41% | 0 EUR | 0.00 | 6.84 M USD | +9.65% | 0.18% | 净值 | 总市场 | |
−12.46% | 34.710 EUR | −3.22% | 1.94 M EUR | 0.94 | 722.87 M USD | +26.17% | 0.55% | 净值 | 主题 | |
−12.33% | 22.830 EUR | −0.46% | 7.69 K EUR | 2.64 | 11.78 M USD | +8.14% | 0.16% | 净值 | 总市场 | |
−12.30% | 17.740 EUR | −1.05% | 521.57 K EUR | 1.66 | 357.95 M USD | +2.23% | 0.48% | 净值 | 小盘 | |
RR8Tabrdn Future Real Estate UCITS ETF Accum USD | −12.16% | 9.354 EUR | +0.72% | 131.26 K EUR | 317.47 | 99.43 M USD | +4.30% | 0.59% | 净值 | 房地产 |
−12.12% | 352.25 EUR | −0.61% | 24.66 K EUR | 0.22 | 135.18 M USD | +50.53% | 0.30% | 净值 | 大盘 | |
−12.11% | 24.810 EUR | −0.50% | 0 EUR | — | 6.38 M USD | — | 0.16% | 净值 | 大盘 | |
−12.11% | 20.690 EUR | −1.64% | 0 EUR | 0.00 | 2.69 M USD | −6.44% | 0.44% | 净值 | 总市场 | |
−12.06% | 18.504 EUR | −0.53% | 11.23 K EUR | 0.13 | 352.57 M USD | +5.00% | 0.31% | 净值 | 总市场 | |
−12.01% | 96.2615 EUR | +0.53% | 92.89 K EUR | 1.08 | 77.53 M USD | +1.62% | 0.10% | 固定收入 | 投资等级 | |
−12.01% | 26.925 EUR | −0.13% | 338.5 K EUR | 103.73 | 138.17 M USD | +6.66% | 0.32% | 净值 | 总市场 | |
−11.82% | 22.115 EUR | −1.05% | 0 EUR | 0.00 | 2.85 M USD | +5.38% | 0.20% | 净值 | 总市场 | |
−11.22% | 9.119 EUR | −0.57% | 28.25 K EUR | 6.99 | 7.03 M USD | +4.35% | 0.27% | 净值 | 大盘 | |
−11.15% | 26.636 EUR | −0.43% | 0 EUR | 0.00 | 244.07 M USD | +3.02% | 0.77% | 固定收入 | 广泛信用 |