ETF a premio

Quando il prezzo di un ETF aumenta rispetto al suo NAV, può significare che gli investitori sono ottimisti. Abbiamo raccolto gli ETF con il premio più alto rispetto al NAV e abbiamo fornito loro prezzi, rapporto di spesa, AUM e altre statistiche.
Simbolo
Sconto / Premio sul NAV
Prezzo
Variazione %
Prezzo * Vol
Volume rel
AUM
Rendimento totale NAV
3Y
Indice di spesa
Asset class
Focus
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+901,43%113,35 BRL+0,18%20,97 K BRL0,0416,48 M USD
Reddito fisso
Classe d'investimento
PACG11BTG Pactual IMA-B Fundo De Indice
+900,63%111,12 BRL+0,28%333 BRL0,00245,62 M USD
Reddito fisso
Classe d'investimento
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+687,72%5,890 HKD−0,17%930,62 K HKD0,25732,18 K USD+15,37%2,00%
Valuta
Long Bitcoin, short USD
3042ChinaAMC Bitcoin ETF HKD Counter
+682,08%8,190 HKD−0,06%5,09 M HKD0,2722,33 M USD−26,82%
Valuta
Long Bitcoin, short USD
3046ChinaAMC Ether ETF HKD Counter
+681,02%4,674 HKD+0,78%1,66 M HKD0,305,17 M USD−41,22%1,99%
Valuta
Long Ether, short USD
DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts)
+510,05%2,69 USD+0,93%32,09 K USD0,11783,9 K USD−83,41%0,75%
Materie prime
Oro
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+332,69%4,96 AED+0,20%273 AED0,02780,18 K USD+28,95%1,00%
Capitale
Grande capitalizzazione
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+265,04%7,89 AED+1,28%7,42 K AED0,111,45 M USD+17,06%1,00%
Capitale
Grande capitalizzazione
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+264,73%2,14 AED+0,47%9,33 K AED0,052,52 M USD0,49%
Capitale
Servizi informatici
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+249,92%2,11 AED0,00%256,72 K AED0,714,95 M USD0,58%
Capitale
Tema
2830CSOP Saudi Arabia ETF HKD Counter
+109,00%80,54 HKD−0,52%9,66 K HKD0,05635,91 M USD−2,19%0,99%
Capitale
Mercato totale
BGXExpat Bulgaria SOFIX UCITS ETF+97,15%0,9400 EUR−0,06%178 EUR0,024,32 M USD+1,25%2,18%
Capitale
Grande capitalizzazione
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+35,83%50,04 USD+0,01%768,56 K USD0,38310,5 M USD+10,71%0,16%
Reddito fisso
Classe d'investimento
COP.USprott Physical Copper Trust Trust Units
+31,52%11,90 USD+1,88%360,51 K USD0,38140,38 M USD+58,87%
Materie prime
Rame
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+27,52%1,388 USD+1,09%1,39 K USD0,119,1 M USD1,45%
Capitale
Grande capitalizzazione
BASEEvolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -hedged-
+23,54%31,32 CAD+2,15%391,56 K CAD1,7910,69 M USD+5,33%1,05%
Capitale
Materiali
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
+20,28%10,890 EUR+0,17%50,98 K EUR1,01111,11 M USD0,36%
Capitale
Mercato totale
D6RHDEKA NASDAQ-100 UCITS ETF Units
+19,74%150,94 EUR+0,51%0 EUR0,0076,96 M USD−9,88%0,30%
Capitale
Grande capitalizzazione
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+19,66%25,475 EUR+0,22%0 EUR4,16 M USD0,17%
Capitale
Mercato totale
D6RIDeka S&P 500 UCITS ETF Units
+19,62%121,810 EUR+0,20%2,44 K EUR0,0197,88 M USD−10,28%0,10%
Capitale
Grande capitalizzazione
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+19,57%71,20 INR−0,29%4,63 M INR0,23+114,98%0,60%
Capitale
Grande capitalizzazione
EVSDGLOBAL X European Superdividend UCITS ETF EUR
+19,39%17,084 EUR+0,49%204,72 K EUR0,6727,55 M USD0,90%
Capitale
Dividendo ad alto rendimento
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
+18,89%10,340 EUR+0,84%58,4 K EUR0,08169,35 M USD0,44%
Capitale
Tema
YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
+18,73%10,088 EUR+0,18%989 EUR0,15333,11 M USD0,22%
Reddito fisso
Classe d'investimento
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+18,61%157,75 INR−0,44%43,84 M INR0,86+188,02%0,64%
Capitale
Tema
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+18,33%25,35 INR+0,36%21,2 M INR0,56+39,81%0,50%
Capitale
Servizi informatici
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+14,39%2,092 CNY−0,76%233,71 M CNY0,483,11 B USD+23,18%1,05%
Capitale
Servizi informatici
3101CSOP ETF Series II - CSOP Huatai-PineBridge CSI A500 ETF
+13,52%7,980 HKD−0,25%8,94 M HKD13,077,75 M USD
Capitale
Grande capitalizzazione
3050Global X China Global Leaders ETF
+12,58%55,66 HKD+0,04%615,04 K HKD4,504,1 M USD+21,01%0,68%
Capitale
Mercato totale
ETHREvolve Ether ETF
+12,53%8,80 CAD−2,44%398,6 K CAD0,261,75 M USD+18,22%2,04%
Valuta
Long Ether, short CAD
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+12,44%1,131 CNY−1,65%132,76 M CNY0,96216,64 M USD+61,72%0,20%
Capitale
Assistenza sanitaria
FUEDCMIDDCVFMVN Midcap ETF
+10,76%14.360 VND−0,76%226,9 M VND1,4113,31 M USD+12,07%1,27%
Capitale
Media capitalizzazione
CTWOCOtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest
+9,44%19,87 USD+1,87%20,37 K USD0,251,83 M USD0,79%
Materie prime
Crediti di carbonio
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
+8,53%516,0 ILA−0,39%50,18 M ILA0,238,29 M USD2,78%
Capitale
Grande capitalizzazione
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+7,89%99,86 INR−0,01%4,73 M INR0,52+65,67%0,42%
Capitale
Grande capitalizzazione
561800Harfor CSI Rare Metals Industry Exchange Traded Fund
+7,14%1,166 CNY+1,83%30,94 M CNY0,8534,76 M USD+65,34%0,60%
Capitale
Industria
TCH.F183Tachlit SAL Leveraged (6D) S&P 500 x3 Monthly Units
+6,91%3.454 ILA+1,26%4,45 M ILA0,65302,55 K USD1,98%
Capitale
Grande capitalizzazione
7799CSOP MicroStrategy Daily (2x) Leveraged Product HKD Counter
+6,88%5,880 HKD−6,29%1,26 M HKD0,316,25 M USD2,00%
Capitale
Servizi informatici
TCH.F150Tachlit SAL (4A) IPOX 100 US Currency-Hedge
+6,65%5.447 ILA−0,77%6,12 M ILA0,307,41 M USD+25,75%
Capitale
Grande capitalizzazione
FUEVN100VinaCapital VN100 ETF
+6,62%27.700 VND+0,33%806,82 M VND0,3524,91 M USD+87,09%0,67%
Capitale
Mercato totale
AI4UJFineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum shs -J- EUR
+6,44%12.524,72 EUR−12,95%12,52 K EUR2,0017,36 M USD−22,89%0,39%
Capitale
Tema
TCH.F184Tachlit Sal Leveraged (6D) NASDAQ 100 x3 Monthly Units
+5,85%3.199 ILA+6,74%18,58 M ILA0,76482,53 K USD1,48%
Capitale
Grande capitalizzazione
513100Guotai NASDAQ 100 ETF
+5,75%1,836 CNY−0,27%289,16 M CNY0,732,4 B USD+104,66%0,80%
Capitale
Grande capitalizzazione
588860ICBCCS SSE Star Biology & Medicine ETF
+5,66%0,707 CNY−0,84%6,45 M CNY0,5029,65 M USD+26,32%
Capitale
Servizi informatici
7711CSOP Coinbase Daily (2x) Leveraged Product HKD Counter
+5,60%27,28 HKD−5,54%946,62 K HKD0,354,03 M USD2,00%
Capitale
Finanziari
CCOIULFG Daily (2X) COIN Long ETF
+5,55%6,41 CAD−0,16%16,02 K CAD1,891,01 M USD
Capitale
Finanziari
159612Guotai S&P 500 ETF
+5,22%1,880 CNY+0,11%23,98 M CNY0,51115,47 M USD0,01%
Capitale
Grande capitalizzazione
DXDCHDX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF XH Capitalisation -XH-
+5,21%5,928 EUR−0,30%46,21 K EUR0,490,53%
Materie prime
Broad market
159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units
+5,18%1,316 CNY−2,52%317,5 M CNY0,71688,45 M USD
Capitale
Assistenza sanitaria
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+5,12%2,389 CNY−0,25%208,48 M CNY0,613,25 B USD+74,35%0,85%
Capitale
Grande capitalizzazione
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+5,06%1,714 CNY−0,23%48,85 M CNY0,601,47 B USD+14,14%0,60%
Capitale
Grande capitalizzazione
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4,94%1,531 CNY−1,92%330 M CNY2,04125,59 M USD+69,62%0,25%
Capitale
Mercato totale
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4,87%1,109 CNY+0,45%16,94 M CNY0,626,44 M USD+36,96%0,52%
Capitale
Tema
CSUS/NiShares MSCI USA UCITS ETF
+4,86%12.895,650 MXN0,00%2,23 M MXN0,943,5 B USD+56,75%0,07%
Capitale
Mercato totale
DXDCDX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF X Capitalisation X
+4,80%5,860 EUR−0,31%145,63 K EUR1,070,53%
Materie prime
Broad market
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+4,76%1,695 CNY0,00%24,27 M CNY0,68574,65 M USD+15,44%0,60%
Capitale
Grande capitalizzazione
513520ChinaAMC Nomura Nikkei 225 Exchange Traded Fund Units
+4,74%2,082 CNY−1,79%1,1 B CNY2,99284,36 M USD+90,24%0,32%
Capitale
Mercato totale
513580Huaan Hang Seng TECH Index Exchange Traded Fund
+4,74%0,736 CNY−0,41%56,39 M CNY0,570,60%
Capitale
Servizi informatici
3DISLeverage Shares 3x Disney ETP
+4,72%0,1535 EUR−3,88%0 EUR0,001,19 M USD−70,35%3,78%
Capitale
Servizi di comunicazione
KLCI1XIKenanga KLCI Daily -1X Inverse ETF
+4,66%1,605 MYR0,00%0 MYR390,71 K USD−19,31%0,50%
Capitale
Grande capitalizzazione
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units+4,59%231,88 INR−1,27%238,62 M INR0,99+122,46%0,58%
Capitale
Grande capitalizzazione
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4,46%1,520 CNY+1,60%199,76 M CNY0,671,65 B USD+35,31%0,60%
Capitale
Grande capitalizzazione
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4,45%545,4 ILA−1,61%17,53 M ILA0,71+2,15%0,70%
Capitale
Tema
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4,42%2,008 CNY+1,62%25,26 M CNY0,8160,31 M USD+43,34%0,52%
Capitale
Servizi informatici
WTAI/NWisdomTree Artificial Intelligence UCITS ETF USD Acc
+4,38%1.612,000 MXN0,00%4,84 K MXN0,001,05 B USD+62,18%0,40%
Capitale
Tema
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+4,36%2,253 CNY0,00%304,12 M CNY0,891,61 B USD+105,71%0,80%
Capitale
Grande capitalizzazione
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
+4,30%1,989 CNY+0,10%102,99 M CNY0,52384,63 M USD−3,97%0,60%
Materie prime
Soia
HRL.F207Harel Sal (4D) ISE Cyber Security
+4,20%2.123 ILA−2,66%24,79 M ILA0,53−4,01%0,62%
Capitale
Mercato totale
ABFTHABF Thailand Bond Index Fund
+4,07%1.400,00 THB+0,72%210 K THB0,59358 M USD+13,79%0,26%
Reddito fisso
Classe d'investimento
513870Fullgoal Nasdaq-100 Index ETF
+3,98%1,721 CNY−0,23%62,08 M CNY0,74294,57 M USD+12,99%0,60%
Capitale
Grande capitalizzazione
513650China Southern S&P 500 Exchange Traded Fund Units
+3,97%1,806 CNY+0,06%79,98 M CNY0,65694,06 M USD+13,57%0,75%
Capitale
Grande capitalizzazione
196030KIM ACE Japan Leverage ETF(H)
+3,95%82.580 KRW+1,22%386,31 M KRW1,9126,94 M USD+254,69%0,50%
Capitale
Grande capitalizzazione
159636ICBC Credit Suisse CNI HK Connect Technology ETF
+3,86%0,647 CNY−1,67%435,11 M CNY0,655,03 B USD+28,89%0,52%
Capitale
Servizi informatici
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
+3,86%0,582 CNY−0,34%3,19 M CNY0,4522,57 M USD−14,03%0,52%
Capitale
Assistenza sanitaria
513000E Fund Amova Nikkei 225 Exchange Traded Fund (QDII) Units
+3,84%2,066 CNY−1,20%275,91 M CNY1,76270,83 M USD+86,83%
Capitale
Mercato totale
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
+3,82%0,784 CNY−0,51%2,74 M CNY0,6137,43 M USD+31,47%0,52%
Capitale
Tema
588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf
+3,81%1,157 CNY+2,75%25,92 M CNY0,9749,03 M USD0,55%
Capitale
Tema
GLDTRGOLDIST - Istanbul Gold ETF
+3,80%613,75 TRY−1,17%234,17 M TRY0,26618,59 M USD+509,95%0,47%
Materie prime
Oro
2855Global X Green J-REIT ETF
+3,67%1.052 JPY−3,75%316,65 K JPY0,01104,08 M USD+22,98%0,21%
Capitale
Immobiliare
SSHPDSavvyShort (-2X) Shopify ETF Trust Units
+3,67%21,90 CAD+17,24%528,6 K CAD5,333,07 M USD
Capitale
Servizi informatici
516050ICBC Credit Suisse CSI Technology Top Index ETF
+3,65%1,104 CNY+1,10%5,05 M CNY0,7245,71 M USD+73,41%0,52%
Capitale
Servizi informatici
URAN.USDUBS IRL ETF PLC - UBS Nuclear Economies UCITS ETF Accum USD
+3,62%22,165 USD+8,89%288 USD0,012,39 M USD0,40%
Capitale
Energia
ASFSmart Australian Financials ETF Units
+3,54%13,411 NZD+2,69%437,43 K NZD0,9639,14 M USD+72,08%0,54%
Capitale
Finanziari
589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF
+3,54%1,460 CNY+1,39%4,66 M CNY0,62
Capitale
Grande capitalizzazione
2070Mitsubishi UFJ Securities Holdings Co Ltd 2020-10.09.40 on Japan 30 Empowering Women Net Return Structured Note
+3,53%14.910 JPY+3,90%14,91 K JPY0,0213,69 M USD+51,48%0,85%
Capitale
Grande capitalizzazione
412ANEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 ETF Units
+3,50%2.900 JPY+1,22%30,9 M JPY1,9114,86 M USD0,28%
Capitale
Servizi informatici
2629iFreeETF China GBA100
+3,49%3.699 JPY−2,43%161,82 M JPY2,0123,38 M USD+43,43%0,38%
Capitale
Mercato totale
159655ChinaAMC S&P 500 ETF Units
+3,48%1,800 CNY−0,17%75,75 M CNY0,66513,89 M USD+11,76%0,75%
Capitale
Grande capitalizzazione
3URELeverage Shares 3x Uber ETP
+3,46%0,3548 EUR−2,04%0 EUR0,00496,71 K USD+48,35%3,78%
Capitale
Industria
TCH.F98Tachlit SAL (60) Long Leveraged 3 TA 35 Monthly
+3,43%7.610 ILA+1,33%396,4 M ILA0,6966,74 M USD+293,92%1,28%
Capitale
Grande capitalizzazione
3112Pando Blockchain ETF
+3,37%22,48 HKD−1,32%143,87 K HKD0,3017,36 M USD+28,94%
Capitale
Tema
513850E Fund MSCI US 50 Exchange Traded Fund Units
+3,33%1,626 CNY−0,37%50,64 M CNY0,72256,5 M USD+15,03%0,60%
Capitale
Mercato totale
SYGJPSygnia Itrix MSCI Japan
+3,29%2.476 ZAC−2,06%492,49 M ZAC3,2651,79 M USD+51,29%0,90%
Capitale
Mercato totale
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+3,29%2,079 CNY−0,48%82,15 M CNY0,72+15,27%1,00%
Capitale
Grande capitalizzazione
FLKRFranklin FTSE South Korea ETF
+3,28%42,60 USD+4,80%13,52 M USD0,96373,4 M USD+117,93%0,09%
Capitale
Mercato totale
CXFCI Canadian Convertible Bond ETF
+3,23%10,71 CAD−0,74%18,94 K CAD0,5341,6 M USD+22,08%0,73%
Reddito fisso
Credito di larga scala
TCH.F172Tachlit SAL (40) TA-Insurance Units
+3,23%14.180 ILA+1,79%328,73 M ILA0,37316,02 M USD+196,85%0,43%
Capitale
Finanziari
00910FSITC Aerospace & Satellite ETF
+3,22%55,15 TWD−1,96%215,9 M TWD0,82163,44 M USD+87,94%0,90%
Capitale
Tema
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
+3,22%213,75 EUR+0,12%10,9 K EUR0,1068,74 M USD+33,21%0,30%
Capitale
Mercato totale
HNGSNGBEESNippon India ETF Hang Seng BeES+3,20%551,75 INR+0,31%57,42 M INR0,50−15,70%0,93%
Capitale
Mercato totale