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 %
Vol * Prezzo
Volume rel
AUM
Rendimento totale NAV
5Y
Indice di spesa
Asset class
Focus
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+108.63%85.30 HKD+0.73%145.863 K HKD0.14527.359 M USD0.99%CapitaleMercato totale
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+37.81%50.07 USD+0.02%168.369 K USD1.0620.048 M USDReddito fissoClasse d'investimento
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+37.76%11.20 CAD+0.18%29.714 K CAD1.4316.995 M USDCapitaleMercato totale
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+37.28%24.94 USD−0.16%0 USDReddito fissoClasse d'investimento
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+37.28%24.97 USD−0.08%0 USDReddito fissoClasse d'investimento
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+37.16%10.58 CAD0.00%12.696 K CAD0.785.509 M USDCapitaleMercato totale
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+36.53%10.77 CAD−0.55%18.589 K CAD0.2716.895 M USDCapitaleMercato totale
MAFANGMIRAEAMC - MAFANG+15.72%97.31 INR+1.29%19.942 M INR0.460.64%CapitaleTema
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+15.08%0.682 CNY+2.87%37.221 M CNY0.44158.829 M USD0.20%CapitaleAssistenza sanitaria
MASPTOP50MIRAEAMC - MASPTOP50+9.55%43.13 INR−0.62%20.457 M INR0.910.60%CapitaleGrande capitalizzazione
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+9.51%31.30 HKD+1.56%3.13 K HKD0.011.847 M USD0.75%CapitaleTema
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF
+9.10%9.695 HKD+1.09%15.512 K HKD1.400.58%CapitaleGrande capitalizzazione
HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)
+6.87%6.91 CAD−1.36%4.408 M CAD0.9342.943 M USD−91.42%2.15%Materie primePetrolio greggio
513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
+6.84%0.966 CNY+0.94%4.923 M CNY0.7511.244 M USDCapitaleTema
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+6.67%67.51 EUR−0.66%0 EUR0.002.181 M USDCapitaleMercato totale
510900H SHARE ETF
+6.39%0.820 CNY+0.61%203.393 M CNY0.421.435 B USD−35.07%CapitaleGrande capitalizzazione
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9955 KRW−0.10%369.997 M KRW0.390.35%CapitaleTema
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)
+5.87%85.79 CAD+1.57%19.541 M CAD0.7527.909 M USD−85.22%2.10%Materie primeGas naturale
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%13240 KRW+0.11%112.765 M KRW0.480.60%CapitaleMercato totale
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+4.85%30.08 USD+0.45%90 USD0.00717.27 K USD0.49%CapitaleMercato totale
445950KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)
+4.72%10230 KRW−0.05%51.15 K KRW0.173.582 M USD0.35%CapitaleMercato totale
PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
+4.64%1.595 MYR−1.24%1.595 K MYR4.35433.592 K USD−2.63%CapitaleGrande capitalizzazione
159509INVESCO GREAT WALL
+4.59%1.317 CNY−0.30%118.694 M CNY0.191.228 B USD1.05%CapitaleServizi informatici
LABDDirexion Daily S&P Biotech Bear 3X Shares
+4.42%8.53 USD+4.53%116.377 M USD1.0592.417 M USD−98.02%1.10%CapitaleAssistenza sanitaria
2033NOMURA EUROPE FINANCE N.V. NEXT NOTES KOSPI200 ETN
+4.29%14470 JPY+4.10%3.646 M JPY3.005.382 M USD+44.05%0.80%CapitaleGrande capitalizzazione
513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
+4.26%0.958 CNY+0.74%242.544 M CNY0.32416.133 M USDCapitaleMercato totale
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.41 TWD−0.92%162.3 K TWD5.36
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%77.84 INR+1.09%303.965 K INR0.593.768 M USD0.21%CapitaleGrande capitalizzazione
446700KBSTAR BATTERY RECYCLING
+3.98%11755 KRW−1.47%37.31 M KRW0.31CapitaleTema
513000E FUND MANAGEMENT CO LTD 225 ETF CNY
+3.89%1.391 CNY+0.29%9.998 M CNY0.2297.21 M USDCapitaleMercato totale
DZZDB Gold Double Short ETN due February 15, 2038
+3.89%1.98 USD−2.53%20.225 K USD1.283.412 M USD−67.79%0.75%Materie primeOro
159615CHINA SOUTHERN FUN
+3.87%0.673 CNY+2.75%26.216 M CNY0.5246.287 M USD0.65%CapitaleAssistenza sanitaria
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR
+3.87%30250 JPY+0.03%33.305 M JPY0.3768.43 M USD+187.72%CapitaleMercato totale
3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
+3.87%5.260 HKD+3.04%13.15 K HKD0.23695.686 K USD0.99%CapitaleTema
159506FULLGOAL FD MGT CO
+3.74%0.808 CNY+3.06%65.71 M CNY0.7751.576 M USD0.60%CapitaleAssistenza sanitaria
XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF
+3.59%1015 IDR−1.93%203 K IDR0.561.351 M USD−13.18%2.70%CapitaleMercato totale
TSDDGraniteShares 2x Short TSLA Daily ETF
+3.55%20.99 USD+3.55%5.754 M USD0.489.614 M USD1.50%CapitaleBeni di consumo secondari
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
+3.51%33.19 USD+3.52%56.505 M USD0.6839.057 M USD1.05%CapitaleBeni di consumo secondari
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
+3.51%5.20 CAD+1.56%441.178 K CAD0.4215.606 M USD4.94%ValutaLong CAD, short Bitcoin
159862YINHUA FUND MANAGE
+3.44%0.763 CNY0.00%781.236 K CNY0.290.60%CapitaleBeni di consumo
HNGSNGBEESNIPPON INDIA MF+3.39%287.85 INR+1.55%48.601 M INR0.560.93%CapitaleMercato totale
HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS
+3.34%40.43 CAD−2.15%769.383 K CAD4.7066.245 M USD0.96%CapitaleTema
HEDBETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS NEW (POST REV SPLT)
+3.30%3.73 CAD−0.27%101.829 K CAD0.882.372 M USD−98.22%2.37%CapitaleEnergia
517010E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
+3.28%0.817 CNY+0.37%1.144 K CNY0.007.276 M USD0.20%CapitaleMercato totale
287300KBSTAR 200 CONS
+3.23%13350 KRW−0.22%360.45 K KRW0.220.05%CapitaleIndustria
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+3.21%1.435 CNY+0.42%22.681 M CNY0.21119.785 M USD0.32%CapitaleMercato totale
7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT
+3.19%11.94 HKD+3.11%5.97 K HKD0.881.524 M USD2.29%CapitaleMercato totale
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%23.10 HKD+3.87%231 K HKD4.501.01%CapitaleGrande capitalizzazione
159837E FUND MANAGEMENT
+3.14%0.474 CNY+0.85%7.545 M CNY0.28177.755 M USD0.20%CapitaleAssistenza sanitaria
SBITProShares Trust ProShares UltraShort Bitcoin ETF
+3.14%46.33 USD+3.00%7.812 M USD0.7811.11 M USD0.95%ValutaLong USD, short Bitcoin
UTSLDirexion Daily Utilities Bull 3X Shares
+3.12%27.38 USD+3.13%7.397 M USD1.2443.687 M USD−6.41%0.99%CapitaleUtenze
1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF
+3.12%2112.0 JPY−0.35%5.808 M JPY0.2148.468 M USD+57.10%0.34%CapitaleMercato totale
516080E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
+3.10%0.550 CNY+1.85%3.79 M CNY0.5038.644 M USD0.20%CapitaleAssistenza sanitaria
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+2.97%12850 JPY−0.31%79.606 M JPY0.1898.153 M USD+150.70%Materie primeArgento
159871YINHUA FUND MANAGE
+2.95%1.110 CNY+1.19%14.251 M CNY0.840.60%CapitaleMateriali
3069CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKD
+2.92%8.680 HKD+3.21%852.376 K HKD1.0264.949 M USD0.71%CapitaleAssistenza sanitaria
434730HANARO NUCLEAR POWER
+2.92%17210 KRW+2.87%2.035 B KRW1.04163.026 K USDCapitaleTema
159752SWS MU FUND MANAGE
+2.90%0.482 CNY+2.99%6.094 M CNY0.8444.808 M USD0.60%CapitaleTema
ABCH21SHARES BITCOIN CASH ETP
+2.90%20.4440 USD+9.87%10.426 K USD0.9712.296 M USD2.50%ValutaLong BCH, Short USD
159847E FUND MANAGEMENT
+2.87%0.400 CNY+1.01%5.821 M CNY0.4084.913 M USDCapitaleAssistenza sanitaria
159954CHINA SOUTHERN FUN
+2.87%0.725 CNY+1.26%6.147 M CNY0.5234.509 M USD−27.64%0.60%CapitaleMercato totale
513150HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT TECH IDX ETF CNY
+2.86%0.722 CNY+1.83%7.954 M CNY0.600.60%CapitaleServizi informatici
NGPENBI GLOBAL PRIVATE EQUITY ETF UNIT
+2.85%46.26 CAD+2.69%394.829 K CAD6.30293.54 M USD0.63%CapitaleFinanziari
515790HUATAI-PINEBRIDGE FUND MANAGEMENT PINEBRIDGE CSI PHOTOVALTIC IND ETF CNY
+2.84%0.816 CNY+2.90%285.643 M CNY0.950.50%CapitaleMercato totale
EWVProShares UltraShort MSCI Japan
+2.83%10.94 USD+2.75%240.118 K USD0.785.37 M USD−63.50%0.95%CapitaleMercato totale
0XBHAMUNDI ASSET MANAGEMENT SA+2.79%25.665 EUR+0.32%0 EUR0.0039.435 M USD+40.68%0.40%CapitaleGrande capitalizzazione
LVDXCOMSTAGE LEVDAX X2 UCITS ETF
+2.78%14.812 EUR+0.64%19.33 K EUR0.5910.024 M USD+55.52%0.35%CapitaleMercato totale
LCSCSOP LOW CARBON S$
+2.77%1.810 SGD+1.29%1.086 K SGD0.0419.751 M USD0.86%CapitaleMercato totale
515700PING AN FUND MGMT CO LTD PA CSI NEW ENERGY AUTOMB ETF
+2.75%1.536 CNY+2.81%44.618 M CNY0.4648.242 K USD0.20%CapitaleMercato totale
159748FULLGOAL FD MGT CO
+2.74%0.532 CNY+2.50%2.418 M CNY0.4439.657 M USD0.60%CapitaleIndustria
HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS
+2.74%20.99 CAD+1.99%0 CAD0.003.69 M USD2.91%CapitaleFinanziari
516160CHINA SOUTHERN FUND MANAGEMENT CO CHINA SOUTHERN CSI NEW ENERGY ETF
+2.73%0.620 CNY+2.82%128.723 M CNY0.99796.815 M USD0.20%CapitaleEnergia
517120HUATAI-PINEBRIDGE FUND MANAGEMENT CSI SHANGHAI HONG KONG SHENZHEN INNOVATI
+2.71%0.473 CNY+1.72%2.568 M CNY0.410.60%CapitaleAssistenza sanitaria
516180PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF
+2.70%0.676 CNY+2.58%4.823 M CNY1.141.129 K USD0.60%CapitaleUtenze
FPXUFIRST TRUST US IPO INDEX UCITS ETF
+2.70%38.965 USD+3.11%13.17 K USD0.476.777 M USD+35.84%0.65%CapitaleMercato totale
HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS
+2.70%14.19 CAD+1.79%0 CAD0.001.694 M USD3.00%CapitaleImmobiliare
513600HANG SENG INDEX ETF
+2.69%2.100 CNY+0.82%60.224 M CNY0.53148.417 M USD−21.66%0.60%CapitaleMercato totale
513530HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY
+2.68%1.301 CNY+1.64%33.868 M CNY0.66CapitaleDividendo ad alto rendimento
512010PHARMACEUTICAL ETF
+2.67%0.374 CNY+0.54%188.971 M CNY0.402.464 B USD−8.42%CapitaleAssistenza sanitaria
159718PING AN FUND MGMT
+2.66%0.582 CNY+2.83%18.585 M CNY0.702.581 K USD0.60%CapitaleAssistenza sanitaria
PSILAdvisorShares Psychedelics ETF
+2.63%1.29 USD−1.53%48.547 K USD0.837.036 M USD0.99%CapitaleAssistenza sanitaria
466940TIGER BANK HIGH DIVIDEND PLUS TOP 10
+2.61%13080 KRW−0.53%2.166 B KRW0.51226.502 M USD0.30%CapitaleFinanziari
2803PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD
+2.60%8.400 HKD+6.80%756 K HKD6.0868.572 M USD+22.23%0.50%CapitaleMercato totale
MONQ50MOTILALAMC - MONQ50+2.58%61.87 INR+0.47%888.144 K INR0.540.42%CapitaleGrande capitalizzazione
7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF
+2.57%3.610 HKD+3.14%39.71 K HKD0.103.906 M USD2.00%CapitaleGrande capitalizzazione
KRWAMUNDI MSCI KOREA UCITS ETF ACC
+2.53%65.526 EUR+0.32%214.794 K EUR1.70164.358 M USD+21.11%0.45%CapitaleMercato totale
291680KBSTAR CHINA H FUT INV
+2.52%11910 KRW−1.24%2.108 M KRW0.040.59%CapitaleMercato totale
QULLETRACS 2x Leveraged MSCI US Quality Factor TR ETN
+2.50%40.81 USD+2.47%3.714 K USD1.0240.861 M USD0.95%CapitaleMercato totale
5515220GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF
+2.47%1.298 CNY+0.15%93.44 M CNY0.34479.173 M USD0.60%CapitaleEnergia
159992YINHUA FUND MANAGE
+2.47%0.727 CNY+1.96%101.164 M CNY0.460.55%CapitaleAssistenza sanitaria
LVEAMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC
+2.46%55.65 EUR+0.89%636.97 K EUR0.96131.737 M USD+107.44%0.40%CapitaleGrande capitalizzazione
159793PING AN FUND MGMT
+2.46%0.709 CNY+1.58%2.34 K CNY0.01430 USD0.60%CapitaleTema
PACUA.USDUBSETF MSCI PACIFIC EX JPN ACC
+2.46%18.706 USD+3.78%42.65 K USD0.1017.895 M USD0.14%CapitaleMercato totale
SARKAXS Short Innovation Daily ETF
+2.46%30.15 USD+2.48%24.142 M USD0.68126.81 M USD0.75%CapitaleTema
DRVDirexion Daily Real Estate Bear 3X Shares
+2.45%42.11 USD+2.31%5.712 M USD0.79101.176 M USD−88.11%1.10%CapitaleImmobiliare
517030E FUND MANAGEMENT CO LTD EFD CSI SH-HK-SZ 300 ETF
+2.45%0.832 CNY+0.48%3.282 M CNY2.086.789 M USD0.20%CapitaleMercato totale
270810KBSTAR KOSDAQ150
+2.45%14260 KRW+0.18%37.204 M KRW0.080.18%CapitaleMercato totale
3051MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF
+2.45%34.44 HKD+0.23%37.884 K HKD2.001.332 M USD0.75%CapitaleTema
091220TIGER BANKS ETF
+2.44%8330 KRW−0.83%34.844 M KRW0.118.134 M USD+39.30%0.46%CapitaleFinanziari
FINLYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACC
+2.43%104.144 EUR−0.56%21.245 K EUR0.1417.979 M USD+63.95%0.30%CapitaleFinanziari