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
0015K0TIGER US CONSUMER TREND ACTIVE
−100.00%7,990 KRW−2.68%9.86 M KRW0.636 USD0.79%净值主题
CCOGEMCGE ACTIVELY MANAGED ETF−99.02%1,128 ZAC−1.31%2.29 M ZAC0.961.02 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 ILA1.970.01%净值大盘
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.01%456.6 JPY−0.09%264.83 K JPY0.511.33 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 ZAC0.01211.85 M USD−0.39%净值房地产
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,227 ZAC0.00%50.31 K ZAC0.02333.28 M USD+0.82%0.95%资产分配目标结果
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%392.1 JPY−2.54%16.93 M JPY1.217.92 M USD−8.00%0.14%净值信息技术
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,046 ZAC0.00%160.64 M ZAC0.992.64 B USD+0.72%资产分配目标结果
GLPROP10X GLOBAL PROP−99.00%4,674 ZAC+0.15%28.84 M ZAC0.112.41 B USD+12.60%0.53%净值房地产
RWDVFREITWAY DV PROPERTY ETF−99.00%1,108 ZAC−0.18%493.06 K ZAC0.00206.17 M USD−2.74%0.79%净值房地产
CTOP5010X TOP 50−99.00%3,738 ZAC+0.40%552.06 M ZAC1.0012.87 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 ILA0.821.29 M USD0.12%净值大盘
MORE.S4MORE SAL NASDAQ 100CH
−99.00%9,982 ILA+0.17%734.47 M ILA2.348.88 M USD净值大盘
MMORE.S8MORE MUTUAL FDS 13
−99.00%7,397 ILA−0.09%158.24 M ILA0.560.37%净值中盘
MORE.S2MORE SAL S&P500CH
−99.00%9,189 ILA+0.02%779.74 M ILA1.1915.76 M USD0.02%净值大盘
MORE.S3MORE SAL NASDAQ 100
−99.00%11,390 ILA−0.09%188.36 M ILA1.304.48 M USD0.02%净值总市场
MMORE.S11MORE MUTUAL FDS 13
−99.00%5,623.96 ILA−0.00%169.16 M ILA6.61159.64 K USD0.12%固定收入广泛信用
MORE.S1MORE SAL S&P500
−99.00%10,310 ILA−0.96%518.65 M ILA0.865.35 M USD0.02%净值大盘
MMORE.S9MORE MUTUAL FDS 13
−99.00%7,418 ILA+0.53%1.15 B ILA1.441.26 M USD0.12%净值总市场
MMORE.S10MORE MUTUAL FDS 13
−99.00%5,508.17 ILA−0.03%6.44 M ILA0.15552.21 K USD0.17%固定收入广泛信用
MORE.S6MORE MUTUAL FDS 13
−99.00%9,562 ILA+0.60%98.53 M ILA1.025.96 M USD0.47%净值财务指标
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,074 ZAC−0.09%2.17 M ZAC0.022.71 B USD−0.28%0.52%资产分配目标结果
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%479.0 JPY+1.16%9.58 K JPY0.0025.59 M USD−7.41%0.01%固定收入投资等级
APACXJ10XAACTIVELY MANAGED ETF−99.00%1,154 ZAC+0.44%28.96 M ZAC0.494.52 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 ZAC252.22621.51 M USD−0.08%资产分配目标结果
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,024 ZAC−0.29%210.94 K ZAC0.0026.12 M USD−1.05%固定收入广泛信用
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,065 ZAC+0.28%86.31 M ZAC1.202.85 B USD−2.58%资产分配目标结果
CSP50010X S&P 500−99.00%10,563 ZAC−0.23%53.4 M ZAC0.4614 B USD+63.14%0.38%净值大盘
CCSGOVI10X GOVI−99.00%1,081 ZAC+0.75%357.25 M ZAC0.6313.34 B USD−1.88%0.28%固定收入广泛信用
CSPROP10X SAPROP INCOME−99.00%1,380 ZAC+0.88%9.7 M ZAC0.542.44 B USD+24.28%0.46%净值房地产
WWNXT4010X NEXT 40−98.99%1,156 ZAC+1.14%11.56 K ZAC0.002.37 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 ILA3.330.01%净值大盘
CCSYSB10X YSB−98.99%1,129 ZAC+0.98%19.19 M ZAC0.142 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 ZAC0.024.34 B USD+0.13%0.52%资产分配目标结果
WTOP2010X WEALTH TOP 20−98.99%1,261 ZAC+0.96%455.52 M ZAC4.653.96 B USD+20.46%0.31%净值大盘
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,113 ZAC+0.91%163.61 K ZAC0.02108.61 M USD−2.39%0.78%净值房地产
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−98.99%465.3 JPY+1.55%516.48 K JPY0.1534.84 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 ZAC0.16269.32 M USD−0.93%资产分配目标结果
GLODIV10X GLOBALDIVTRAX−98.99%2,008 ZAC−1.13%183.94 M ZAC1.8118.25 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 ZAC0.191.89 B USD+2.03%净值总市场
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,225 ZAC+1.74%59.99 M ZAC701.08 M USD净值大盘
PPCWGEPCW ACTIVELY MANAGED ETF−98.99%1,036 ZAC−0.48%145.54 M ZAC1.854.26 B USD−2.17%净值总市场
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,279 ZAC+1.83%6.39 M ZAC1.54582.17 M USD+1.37%资产分配目标结果
GLOBAL10X TOTALWLDTOCK−98.98%1,581 ZAC−0.75%106.68 M ZAC0.229.23 B USD+51.26%0.29%净值总市场
27FGMFGMF ACTIVELY MANAGED ETF−98.98%1,016 ZAC−0.29%239.78 K ZAC0.012.59 B USD+0.84%净值总市场
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.57%84.82 HKD+0.19%293.48 K HKD0.63265.93 M USD−5.23%1.40%净值总市场
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.55%73.60 HKD−1.15%203.87 K HKD1.43154.33 M USD−13.80%1.99%净值大盘
STXGBDSATRIX GLOBAL BOND ETF−94.47%3,899 ZAC−1.22%2.02 M ZAC0.021.33 B USD+25.85%0.40%固定收入投资等级
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.06%1,953 JPY−0.66%47.43 M JPY0.7429.11 M USD−5.01%0.35%净值大盘
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.04%1,532 JPY−0.13%23.98 M JPY2.4342.78 M USD+6.12%0.14%净值房地产
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.02%1,855 JPY+0.76%1 M JPY0.4584.27 M USD−0.22%0.10%固定收入投资等级
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.01%1,275 JPY−2.15%27.1 M JPY0.9283.15 M USD+1,436.18%0.20%净值大盘
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.01%2,219 JPY−1.33%832.13 K JPY0.07161.23 M USD+1,870.90%0.07%净值总市场
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.00%1,941 JPY−0.67%1.88 M JPY0.3225.95 M USD−7.50%0.10%固定收入投资等级
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.00%1,095 JPY−0.36%17.16 M JPY0.75102.04 M USD−1.38%0.15%净值总市场
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−89.99%1,598 JPY−2.38%54.38 M JPY0.1533.75 M USD+802.58%0.07%净值总市场
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−89.98%1,770 JPY−2.96%163.78 M JPY1.5346.74 M USD+3,135.01%0.20%净值大盘
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.96%1,992 JPY−0.80%19.92 K JPY0.012.22 M USD−1.95%固定收入广泛信用
FXKZFinEx FFIN KZT UCITS ETF
−86.57%70 RUB+1.45%10.36 K RUB0.2211.61 M USD+143.29%1.39%净值总市场
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−86.33%9,760 KRW−1.31%1.34 B KRW0.56514.85 K USD+551.10%0.25%净值主题
FXESFinEx ESports UCITS ETF
−86.22%16 RUB0.00%19.57 K RUB0.2717.02 M USD+141.30%0.90%净值主题
FXITFinEx USA IT UCITS ETF
−86.10%2,503 RUB+0.04%550.66 K RUB0.55310.41 M USD+124.51%0.90%净值信息技术
FXRDFinEx Fallen Ang RUB UCITS ETF
−86.01%8 RUB0.00%712 RUB0.141.27 M USD−40.97%0.60%固定收入高股息率
FXMMFinEx Cash Equiv UCITS ETF RUB
−85.99%374 RUB−1.84%155.21 K RUB1.2760.9 M USD+53.87%0.49%固定收入投资等级
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−85.93%0.1305 RUB−1.51%6.08 K RUB0.1013.08 M USD−24.73%1.36%净值大盘
FXUSFinEx USA UCITS ETF
−85.67%12 RUB−7.69%764.46 K RUB0.50297.37 M USD+80.60%0.90%净值总市场
FXTPFinEx US TIPS UCITS ETF
−85.43%11 RUB0.00%33.92 K RUB1.6514.15 M USD−33.66%0.25%固定收入投资等级
FXFAFinEx Fallen Angels UCITS ETF
−85.32%12 RUB+9.09%4.79 K RUB0.3510.04 M USD−36.59%0.60%固定收入高股息率
FXDMFinEx Ex-USA ETF USD
−85.27%15 RUB0.00%211 K RUB0.9345.01 M USD+67.62%0.90%净值总市场
FXEMFINEX EM EX-CHINDIA UCITS ETF
−84.64%12 RUB−7.69%195.44 K RUB13.385.05 M USD+40.23%0.70%净值大盘
FXIPFinEx RUB US TIPS UCITS ETF
−84.64%9 RUB0.00%1.71 K RUB0.192.33 M USD−46.62%0.35%固定收入投资等级
FXDEFINEX GERMANY UCITS ETF
−84.63%6.523 RUB−1.15%107.92 K RUB0.2680.08 M USD+101.44%0.90%净值总市场
FXCNFINEX CHINA UCITS ETF
−84.54%464 RUB−2.11%497.41 K RUB0.87181.27 M USD+45.41%0.90%净值总市场
491620RISE US TECH 100 DAILY FIXED CVD CALL
−84.49%9,470 KRW−1.25%1.78 B KRW0.96427.23 K USD+400.00%0.25%净值信息技术
FXTBFinEx USD CASH EQUIVALENTS ETF
−84.27%14 RUB0.00%136.5 K RUB2.3127.57 M USD−14.21%0.20%固定收入投资等级
FXGDFinEx Gold ETF USD
−84.00%27 RUB−3.57%497.45 K RUB0.49245.51 M USD+119.23%0.45%商品黄金
SHDCSOP DIV ETF S$
−82.22%1.027 SGD−1.15%249 SGD0.1831.01 M USD−4.21%1.53%净值高股息率
FXBCFinEx BLOCKCHAIN UCITS ETF
−78.41%14 RUB−12.50%1.13 K RUB0.271.71 M USD−26.57%0.80%净值主题
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−74.84%13.58 MXN0.00%68 MXN0.20167.72 K USD+117.84%0.65%净值总市场
TCH.F173MEITAV TACHLIT MUT
−72.17%3,797 ILA+0.61%3.75 M ILA0.01799.26 M USD+4.94%0.43%净值总市场
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−27.74%14.19 CAD−0.07%73.48 K CAD0.8410.42 M USD−11.30%净值信息技术
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−27.58%14.85 CAD−0.07%5.52 M CAD1.051.34 B USD+1.65%0.47%净值总市场
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−25.71%19.406 USD+0.54%0 USD0.001.3 M USD+9.78%0.65%净值总市场
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−17.33%4.9925 USD+0.20%0 USD2.41 M USD0.09%净值大盘
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−15.02%39.77 MXN0.00%40 MXN0.08724.01 K USD+11.60%净值总市场
CRPT11CRIPTO20 EMPCI
−14.20%20.00 BRL+0.50%94.76 K BRL0.6029.57 M USD+0.49%货币多头加密货币篮子,空头BRL
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−12.65%26.405 EUR−0.41%0 EUR0.006.84 M USD+9.65%0.18%净值总市场
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−12.46%34.710 EUR−3.22%1.94 M EUR0.94722.87 M USD+26.17%0.55%净值主题
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−12.33%22.830 EUR−0.46%7.69 K EUR2.6411.78 M USD+8.14%0.16%净值总市场
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
−12.30%17.740 EUR−1.05%521.57 K EUR1.66357.95 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 EUR317.4799.43 M USD+4.30%0.59%净值房地产
EL4IDeka MSCI USA LC UCITS ETF Anteile
−12.12%352.25 EUR−0.61%24.66 K EUR0.22135.18 M USD+50.53%0.30%净值大盘
FSPWFranklin S&P World Screened UCITS ETF Accum Shs USD
−12.11%24.810 EUR−0.50%0 EUR6.38 M USD0.16%净值大盘
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−12.11%20.690 EUR−1.64%0 EUR0.002.69 M USD−6.44%0.44%净值总市场
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−12.06%18.504 EUR−0.53%11.23 K EUR0.13352.57 M USD+5.00%0.31%净值总市场
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−12.01%96.2615 EUR+0.53%92.89 K EUR1.0877.53 M USD+1.62%0.10%固定收入投资等级
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−12.01%26.925 EUR−0.13%338.5 K EUR103.73138.17 M USD+6.66%0.32%净值总市场
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−11.82%22.115 EUR−1.05%0 EUR0.002.85 M USD+5.38%0.20%净值总市场
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−11.22%9.119 EUR−0.57%28.25 K EUR6.997.03 M USD+4.35%0.27%净值大盘
KSABSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD
−11.15%26.636 EUR−0.43%0 EUR0.00244.07 M USD+3.02%0.77%固定收入广泛信用
OSZAR »