ETFs trading at a premium

เมื่อราคา ETF สูงขึ้นเหนือ NAV อาจบ่งบอกถึงมุมมองในแง่ดีของนักลงทุน เรารวบรวมไว้ด้านล่างคือ ETF ที่มี premium to NAV สูงสุด พร้อมทั้งราคา อัตราส่วนค่าใช้จ่าย มูลค่าสินทรัพย์ทั้งหมดภายใต้การบริหาร และสถิติอื่นๆ
สัญลักษณ์
Disc / prem to NAV
ราคา
เปลี่ยนแปลง %
Vol * Price
Rel Volume
มูลค่าสินทรัพย์ทั้งหมดภายใต้การบริหาร
ผลตอบแทนรวมจากทรัพย์สินสุทธิ
5Y
Expense ratio
Asset class
Focus
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+108.63%84.68 HKD−0.02%1.057 M HKD1.06527.359 M USD0.99%ส่วนทุนTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+38.51%10.58 CAD0.00%1.28 K CAD0.075.509 M USDส่วนทุนTotal market
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+37.85%11.18 CAD+0.81%5.78 K CAD0.2416.995 M USDส่วนทุนTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+37.81%50.07 USD+0.02%158.356 K USD1.0020.048 M USDFixed incomeInvestment grade
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+36.93%24.98 USD+0.12%137.415 K USDFixed incomeInvestment grade
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+36.82%24.99 USD+0.04%25 USDFixed incomeInvestment grade
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+36.53%10.77 CAD−0.55%2.477 K CAD0.0416.895 M USDส่วนทุนTotal market
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+15.08%0.663 CNY−0.30%121.757 M CNY1.55158.829 M USD0.20%ส่วนทุนHealth care
MAFANGMIRAEAMC - MAFANG+13.67%97.31 INR+1.29%19.942 M INR0.460.64%ส่วนทุนธีม
MASPTOP50MIRAEAMC - MASPTOP50+10.24%43.13 INR−0.62%20.457 M INR0.910.60%ส่วนทุนLarge cap
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%ส่วนทุนธีม
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%ส่วนทุนLarge cap
HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)
+6.87%6.97 CAD−0.50%3.37 M CAD0.7042.943 M USD−91.42%2.15%สินค้าโภคภัณฑ์Crude oil
513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
+6.84%0.957 CNY−0.93%6.906 M CNY1.0811.244 M USDส่วนทุนธีม
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+6.67%67.51 EUR−0.66%0 EUR0.002.181 M USDส่วนทุนTotal market
510900H SHARE ETF
+6.39%0.815 CNY−1.09%463.199 M CNY0.951.435 B USD−35.07%ส่วนทุนLarge cap
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9965 KRW+0.30%296.12 M KRW0.270.35%ส่วนทุนธีม
LABDDirexion Daily S&P Biotech Bear 3X Shares
+6.19%8.68 USD+6.31%67.375 M USD0.6092.417 M USD−98.02%1.10%ส่วนทุนHealth care
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)
+5.87%86.45 CAD+2.36%13.133 M CAD0.5027.909 M USD−85.22%2.10%สินค้าโภคภัณฑ์Natural gas
DZZDB Gold Double Short ETN due February 15, 2038
+5.80%2.02 USD−0.74%3.747 K USD0.233.412 M USD−67.79%0.75%สินค้าโภคภัณฑ์ทองคำ
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%13225 KRW+0.19%194.249 M KRW0.830.60%ส่วนทุนTotal market
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
+4.76%292 JPY+3.55%324.704 K JPY0.19663.844 K USD−86.53%0.80%ส่วนทุนTotal market
PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
+4.64%1.595 MYR−1.24%1.595 K MYR4.35433.592 K USD−2.63%ส่วนทุนLarge cap
159509INVESCO GREAT WALL
+4.59%1.321 CNY−0.90%350.776 M CNY0.471.228 B USD1.05%ส่วนทุนInformation technology
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+4.38%29.95 USD+0.25%6.02 K USD0.33717.27 K USD0.49%ส่วนทุนTotal market
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%ส่วนทุนLarge cap
513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
+4.26%0.951 CNY−2.66%596.583 M CNY0.79416.133 M USDส่วนทุนTotal market
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.46 TWD+1.87%5.46 K TWD0.13
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%77.84 INR+1.09%303.965 K INR0.593.768 M USD0.21%ส่วนทุนLarge cap
446700KBSTAR BATTERY RECYCLING
+3.98%11930 KRW+0.04%98.959 M KRW0.83ส่วนทุนธีม
MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF
+3.91%4.62 USD+4.52%4.45 M USD0.2394 M USD1.13%ส่วนทุนธีม
513000E FUND MANAGEMENT CO LTD 225 ETF CNY
+3.89%1.387 CNY−1.91%52.693 M CNY1.0797.21 M USDส่วนทุนTotal market
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR
+3.87%30240 JPY+0.53%60.631 M JPY0.5568.43 M USD+187.72%ส่วนทุนTotal market
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%ส่วนทุนธีม
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%ส่วนทุนTotal market
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
+3.51%5.16 CAD+0.78%314.843 K CAD0.3015.606 M USD4.94%สกุลเงินLong CAD, short Bitcoin
459370SOL EUA INVERSE ICE(H)
+3.51%12090 KRW+3.73%179.537 M KRW2.2342.75 K USDสินค้าโภคภัณฑ์Carbon credits
159862YINHUA FUND MANAGE
+3.44%0.763 CNY−0.91%997.928 K CNY0.360.60%ส่วนทุนConsumer staples
TSDDGraniteShares 2x Short TSLA Daily ETF
+3.43%20.97 USD+3.43%4.184 M USD0.359.614 M USD1.50%ส่วนทุนConsumer discretionary
HNGSNGBEESNIPPON INDIA MF+3.39%287.85 INR+1.55%48.601 M INR0.560.93%ส่วนทุนTotal market
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
+3.39%33.15 USD+3.40%48.18 M USD0.5839.057 M USD1.05%ส่วนทุนConsumer discretionary
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
+3.36%369.3 JPY+2.93%10.02 B JPY0.83273.224 M USD−87.13%0.70%ส่วนทุนTotal market
HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS
+3.34%40.21 CAD−2.69%125.616 K CAD0.7766.245 M USD0.96%ส่วนทุนธีม
FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
+3.30%28.85 USD+3.46%54.123 K USD2.032.082 M USD0.95%ส่วนทุนConsumer discretionary
HEDBETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS NEW (POST REV SPLT)
+3.30%3.75 CAD+0.27%71.625 K CAD0.612.372 M USD−98.22%2.37%ส่วนทุนพลังงาน
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
+3.30%151 JPY+3.42%6.61 B JPY0.64839.305 M USD−87.37%0.80%Fixed incomeBroad credit
517010E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
+3.28%0.814 CNY−0.61%160.277 K CNY0.197.276 M USD0.20%ส่วนทุนTotal market
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+3.28%12890 JPY+1.10%167.08 M JPY0.3098.153 M USD+150.72%สินค้าโภคภัณฑ์เงิน
287300KBSTAR 200 CONS
+3.23%13380 KRW+0.83%1.017 M KRW0.420.05%ส่วนทุนในทางอุตสาหกรรม
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+3.21%1.429 CNY−1.65%62.959 M CNY0.54119.785 M USD0.32%ส่วนทุนTotal market
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%ส่วนทุนTotal market
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%23.10 HKD+3.87%231 K HKD4.501.01%ส่วนทุนLarge cap
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
+3.19%392 JPY+2.62%590.002 M JPY0.6663.839 M USD−87.42%0.75%ส่วนทุนTotal market
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
+3.17%393.6 JPY+2.98%526.96 M JPY0.6321.532 M USD−85.52%ส่วนทุนTotal market
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)
+3.17%716 JPY+0.85%129.596 K JPY0.04718.741 K USD−86.79%0.75%ส่วนทุนTotal market
159837E FUND MANAGEMENT
+3.14%0.470 CNY−0.63%31.093 M CNY1.24177.755 M USD0.20%ส่วนทุนHealth care
1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF
+3.12%2119.5 JPY+0.81%29.567 M JPY1.1648.468 M USD+57.10%0.34%ส่วนทุนTotal market
1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX
+3.11%571 JPY+2.70%47.593 M JPY0.588.675 M USD−85.59%0.75%ส่วนทุนLarge cap
516080E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
+3.10%0.540 CNY−0.92%5.369 M CNY0.7238.644 M USD0.20%ส่วนทุนHealth care
EWVProShares UltraShort MSCI Japan
+3.07%10.97 USD+2.99%164.271 K USD0.535.37 M USD−63.50%0.95%ส่วนทุนTotal market
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
+3.06%700.4 JPY+1.51%623.356 K JPY0.111.727 M USD−86.81%ส่วนทุนTotal market
NGPENBI GLOBAL PRIVATE EQUITY ETF UNIT
+3.00%46.33 CAD+2.84%330.565 K CAD5.26293.54 M USD0.63%ส่วนทุนการเงิน
159871YINHUA FUND MANAGE
+2.95%1.097 CNY−0.81%11.753 M CNY0.680.60%ส่วนทุนMaterials
UPVProShares Ultra FTSE Europe
+2.93%63.39 USD+1.34%15.466 K USD1.214.619 M USD+34.72%0.95%ส่วนทุนTotal market
ABCH21SHARES BITCOIN CASH ETP
+2.90%20.4440 USD+9.87%10.426 K USD0.9711.776 M USD2.50%สกุลเงินLong BCH, Short USD
159847E FUND MANAGEMENT
+2.87%0.396 CNY−0.75%14.544 M CNY1.0084.913 M USDส่วนทุนHealth care
BWEBBitwise Funds Trust Bitwise Web3 ETF
+2.80%43.56 USD−0.87%828 USD0.022.736 M USD0.85%ส่วนทุนธีม
0XBHAMUNDI ASSET MANAGEMENT SA+2.79%25.665 EUR+0.32%0 EUR0.0039.435 M USD+40.68%0.40%ส่วนทุนLarge cap
LVDXCOMSTAGE LEVDAX X2 UCITS ETF
+2.78%14.812 EUR+0.64%19.33 K EUR0.5910.024 M USD+55.52%0.35%ส่วนทุนTotal market
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+2.77%250.4 JPY+1.79%12.119 M JPY1.6315.261 M USD+25.17%0.95%ส่วนทุนTotal market
VAPU/NVANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF
+2.77%495.30 MXN−4.17%16.84 K MXN0.08320.855 M USD0.15%ส่วนทุนTotal market
LCSCSOP LOW CARBON S$
+2.77%1.810 SGD+1.29%1.086 K SGD0.0419.751 M USD0.86%ส่วนทุนTotal market
HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS
+2.74%20.58 CAD−0.29%0 CAD0.003.69 M USD2.91%ส่วนทุนการเงิน
445950KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)
+2.74%10235 KRW0.00%0 KRW0.003.582 M USD0.35%ส่วนทุนTotal market
FPXUFIRST TRUST US IPO INDEX UCITS ETF
+2.70%38.965 USD+3.11%13.17 K USD0.476.777 M USD+38.11%0.65%ส่วนทุนTotal market
HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS
+2.70%13.94 CAD−1.97%0 CAD0.001.694 M USD3.00%ส่วนทุนอสังหาริมทรัพย์
DGZDB Gold Short ETN due February 15, 2038
+2.68%9.21 USD+2.33%690 USD0.152.851 M USD−38.25%0.75%สินค้าโภคภัณฑ์ทองคำ
512010PHARMACEUTICAL ETF
+2.67%0.372 CNY−1.33%374.137 M CNY0.792.464 B USD−8.42%ส่วนทุนHealth care
DRVDirexion Daily Real Estate Bear 3X Shares
+2.65%42.19 USD+2.50%4.125 M USD0.57101.176 M USD−88.11%1.10%ส่วนทุนอสังหาริมทรัพย์
HAMOHASHDEX MOMENTUM ETP
+2.64%61.48 CHF−21.06%3.074 K CHF1.451.643 M USDสกุลเงินLong Bitcoin, short USD
466940TIGER BANK HIGH DIVIDEND PLUS TOP 10
+2.61%13150 KRW+2.61%4.106 B KRW0.86226.502 M USD0.30%ส่วนทุนการเงิน
091170KODEX BANKS
+2.61%8120 KRW+2.78%6.53 B KRW0.83274.472 M USD+38.22%0.30%ส่วนทุนการเงิน
SAAProShares Ultra SmallCap600
+2.60%24.21 USD+0.43%138.731 K USD2.0531.497 M USD+20.66%0.95%ส่วนทุนSmall cap
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%ส่วนทุนTotal market
513530HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY
+2.54%1.280 CNY−0.85%62.929 M CNY1.32ส่วนทุนHigh dividend yield
KRWAMUNDI MSCI KOREA UCITS ETF ACC
+2.53%65.537 EUR+0.34%214.83 K EUR1.70164.358 M USD+21.11%0.45%ส่วนทุนTotal market
291680KBSTAR CHINA H FUT INV
+2.52%12060 KRW+1.22%31.26 M KRW0.680.59%ส่วนทุนTotal market
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%ส่วนทุนTotal market
SARKAXS Short Innovation Daily ETF
+2.49%30.16 USD+2.52%17.298 M USD0.49126.81 M USD0.75%ส่วนทุนธีม
UCYBProShares Ultra Nasdaq Cybersecurity
+2.48%38.90 USD−0.21%105.147 K USD4.763.416 M USD0.97%ส่วนทุนธีม
5515220GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF
+2.47%1.296 CNY+2.37%363.282 M CNY1.34479.173 M USD0.60%ส่วนทุนพลังงาน
159992YINHUA FUND MANAGE
+2.47%0.713 CNY−1.11%165.71 M CNY0.770.55%ส่วนทุนHealth care
LVEAMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC
+2.46%55.63 EUR+0.85%636.741 K EUR0.96131.737 M USD+107.44%0.40%ส่วนทุนLarge cap
2868GLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPY
+2.46%1098 JPY−0.81%22.253 M JPY1.4010.877 M USDส่วนทุนLarge cap
PACUA.USDUBSETF MSCI PACIFIC EX JPN ACC
+2.46%18.706 USD+3.78%42.65 K USD0.1017.895 M USD0.14%ส่วนทุนTotal market
517030E FUND MANAGEMENT CO LTD EFD CSI SH-HK-SZ 300 ETF
+2.45%0.828 CNY−0.84%549.626 K CNY0.366.789 M USD0.20%ส่วนทุนTotal market
270810KBSTAR KOSDAQ150
+2.45%14235 KRW+0.25%1.459 B KRW4.130.18%ส่วนทุนTotal market
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%ส่วนทุนธีม
091220TIGER BANKS ETF
+2.44%8400 KRW+2.44%271.303 M KRW0.648.134 M USD+39.30%0.46%ส่วนทุนการเงิน
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%ส่วนทุนการเงิน