تداول صناديق الاستثمار المتداولة بعلاوة

عندما يرتفع سعر صندوق الاستثمار المتداول ETF فوق صافي قيمة أصوله، فقد يشير ذلك إلى المشاعر المتفائلة للمستثمرين. قمنا بتجميع صناديق الاستثمار المتداولة ذات أعلى علاوة أدناه وزودناها بالأسعار ونسبة المصروفات والأصول الخاضعة للإدارة وغيرها من الإحصائيات.
رمز
الخصم/القسط لصافي قيمة الأصول
سعر
تغيير %
Vol * Price
Rel Volume
الأصول المُدارة
إجمالي عائد صافي قيمة الأصول
⁧5Y⁩
نسبة المصاريف
فئة الأصول
Focus
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+108.77%84.26 HKD−0.99%1.104 M HKD1.11532.056 M USD0.99%سهمإجمالي السوق
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+37.93%10.66 CAD+0.76%0 CAD0.005.592 M USDسهمإجمالي السوق
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+37.84%11.26 CAD+0.54%24.659 K CAD1.0417.315 M USDسهمإجمالي السوق
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+37.45%10.83 CAD+0.56%58.623 K CAD0.8317.161 M USDسهمإجمالي السوق
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+37.43%24.96 USD+0.08%0 USDالدخل الثابتدرجة الاستثمار
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+37.43%24.99 USD+0.08%0 USDالدخل الثابتدرجة الاستثمار
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+36.90%50.10 USD+0.05%33.367 K USD0.2221.957 M USDالدخل الثابتدرجة الاستثمار
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+15.08%0.694 CNY+1.31%86.811 M CNY1.02158.829 M USD0.20%سهمالرعاية الصحية
MAFANGMIRAEAMC - MAFANG+14.73%95.27 INR−1.18%49.604 M INR1.210.64%سهمالمظهر
MASPTOP50MIRAEAMC - MASPTOP50+10.17%42.68 INR−1.64%27.736 M INR1.480.60%سهمقيمة سوقية كبيرة
SURISimplify Exchange Traded Funds Simplify Propel Opportunities ETF
+10.15%24.85 USD+10.00%17.345 K USD0.7297.831 M USD2.51%توزيع الأصولالنتيجة المستهدفة
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF
+9.10%9.555 HKD−1.44%2.867 K HKD0.240.58%سهمقيمة سوقية كبيرة
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+8.19%30.98 HKD−1.02%30.98 K HKD0.091.832 M USD0.75%سهمالمظهر
3UBRLEVERAGE SHARES 3X UBER ETP
+7.92%1.0324 EUR+19.57%0 EUR0.00535.07 K USD3.78%سهمإجمالي السوق
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+7.77%4841 JPY+4.69%185.652 M JPY1.1220.075 M USD−62.13%0.85%سهمإجمالي السوق
204450KODEX CHINA H LEVERAGE(H)
+7.72%1835 KRW+4.74%2.866 B KRW1.3160.522 M USD−78.27%0.64%سهمإجمالي السوق
513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
+6.84%0.977 CNY+0.31%9.104 M CNY1.2711.244 M USDسهمالمظهر
513190CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY
+6.40%1.109 CNY+5.22%30.229 M CNY5.927.802 M USDسهمالمظهر
510900H SHARE ETF
+6.39%0.848 CNY+2.54%863.279 M CNY1.701.435 B USD−35.07%سهمقيمة سوقية كبيرة
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9860 KRW−1.05%724.838 M KRW0.800.35%سهمالمظهر
513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY
+6.38%1.134 CNY+5.98%28.965 M CNY3.0715.487 M USD0.60%سهمإجمالي السوق
ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS
+6.37%3.203 USD+4.16%0 USD0.0010.65 M USD0.70%عملةشراء سلة عملات رقمية، بيع الفرنك
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
+5.80%37.645 EUR+3.08%44.496 K EUR1.2311.404 M USD0.01%السلعالغاز الطبيعي
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+5.78%30.32 USD+0.80%30 USD0.00716.62 K USD0.49%سهمإجمالي السوق
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%12855 KRW−1.53%193.866 M KRW0.820.60%سهمإجمالي السوق
ZPALZKB PALLADIUM ETF - CHF
+5.40%270.00 CHF+5.47%161.46 K CHF0.7177.577 M USD−36.42%0.50%السلعبالاديوم
00650LFUH HWA SECURITIES INVESTMENT TST DAILY HANG SENG LEVERAGED 2X ETF
+5.34%11.44 TWD+5.73%821.616 M TWD1.95110.053 M USD−65.67%1.12%سهمإجمالي السوق
00665LFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI
+5.32%7.52 TWD+5.62%690.987 M TWD1.34165.874 M USD1.02%سهمإجمالي السوق
228790TIGER COSMETICS
+5.29%3085 KRW+5.29%14.23 B KRW1.0091.478 M USD−16.82%0.50%سهمالاستهلاك التقديري
PALLabrdn Physical Palladium Shares ETF
+5.22%91.70 USD+2.68%896.777 K USD0.13235.796 M USD−30.63%0.60%السلعبالاديوم
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+5.11%65.31 EUR−3.26%4.637 K EUR88.752.01 M USDسهمإجمالي السوق
513530HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY
+5.11%1.358 CNY+3.59%121.165 M CNY2.07سهمعائد أرباح مرتفع
SOXLDirexion Daily Semiconductor Bull 3x Shares
+5.08%41.94 USD+4.94%344.29 M USD0.1410.956 B USD+343.78%0.76%سهمتكنولوجيا المعلومات
7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF
+4.99%2.194 HKD+5.48%19.848 M HKD1.6442.482 M USD−74.03%1.50%سهمقيمة سوقية كبيرة
159509INVESCO GREAT WALL
+4.99%1.324 CNY+0.76%414.06 M CNY0.721.244 B USD1.05%سهمتكنولوجيا المعلومات
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+4.94%1.418 CNY+0.21%72.689 M CNY0.69119.108 M USD0.32%سهمإجمالي السوق
YINNDirexion Daily FTSE China Bull 3x Shares
+4.93%28.48 USD+5.05%39.004 M USD0.281.034 B USD−92.00%1.47%سهمقيمة سوقية كبيرة
159691ICBC CREDIT SUISSE
+4.86%1.200 CNY+2.83%507.765 M CNY4.14107.236 M USDسهمعائد أرباح مرتفع
513690BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL
+4.75%0.852 CNY+5.19%204.453 M CNY3.30176.44 M USDسهمعائد أرباح مرتفع
7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF
+4.74%3.636 HKD+4.78%485.326 M HKD1.28607.47 M USD−66.24%1.28%سهمإجمالي السوق
PLUSA.USDUBSETF PALLADIUM USD ACC
+4.72%94.68 USD+4.10%107.083 K USD3.096.954 M USD−29.62%0.35%السلعبالاديوم
NPBETTATA MUTUAL FUND+4.67%251.01 INR+4.52%228.419 K INR1.100.13%سهمالبيانات المالية
364990TIGER GAME NEWDEAL
+4.64%5635 KRW+4.64%9.255 B KRW6.1514.047 M USD0.40%سهمالمظهر
SVUSA.USDUBSETF SILVER USD ACC
+4.59%267.00 USD+3.87%44.055 K USD0.23194.618 M USD+81.65%0.45%السلعفضة
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+4.52%13370 JPY+3.16%308.098 M JPY0.76100.055 M USD+159.96%السلعفضة
159707HWABAO WP FUND MAN
+4.48%0.599 CNY+4.54%75.682 M CNY1.450.60%سهمعقارات
300610TIGER K-GAME
+4.36%7905 KRW+4.36%1.442 B KRW12.839.539 M USD−16.29%0.50%سهمالمظهر
159866ICBC CREDIT SUISSE
+4.35%1.048 CNY0.00%45.037 M CNY0.4873.806 M USD0.25%سهمإجمالي السوق
513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
+4.26%1.026 CNY+5.77%2.178 B CNY2.58416.133 M USDسهمإجمالي السوق
BZQProShares UltraShort MSCI Brazil Capped
+4.25%11.84 USD+3.58%260.697 K USD1.118.05 M USD−89.86%0.95%سهمإجمالي السوق
3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF
+4.25%30.24 HKD+4.35%5.6 M HKD3.01126.199 M USD+31.45%0.55%سهمإجمالي السوق
144600KODEX SILVER FUTURES(H)
+4.21%5295 KRW+3.32%3.081 B KRW2.8157.582 M USD+52.93%0.68%السلعفضة
395280HANARO K-GAME
+4.15%4375 KRW+4.67%280.346 M KRW6.1196.298 K USD0.45%سهمالمظهر
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.40 TWD−0.18%5.4 K TWD0.12
3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD
+4.14%22.22 HKD+4.03%24.725 M HKD3.33269.672 M USD−5.25%0.68%سهمعائد أرباح مرتفع
NVDXETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF
+4.12%96.15 USD+3.95%10.606 M USD0.13386.562 M USD1.05%سهمتكنولوجيا المعلومات
NVDUDirexion Daily NVDA Bull 2X Shares
+4.12%63.05 USD+4.08%5.436 M USD0.17163.506 M USD1.04%سهمتكنولوجيا المعلومات
159850CHINA ASSET MGT CO
+4.10%0.667 CNY+2.46%90.887 M CNY2.1692.364 M USD0.60%سهمإجمالي السوق
XMKAXTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF
+4.08%6.249 EUR+2.11%6.618 K EUR0.1627.801 M USD−14.85%0.65%سهمإجمالي السوق
513600HANG SENG INDEX ETF
+4.07%2.165 CNY+2.56%162.553 M CNY1.35156.266 M USD−20.35%0.60%سهمإجمالي السوق
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%76.98 INR+0.93%452.258 K INR0.763.768 M USD0.21%سهمقيمة سوقية كبيرة
NVDLGraniteShares 2x Long NVDA Daily ETF
+4.02%39.63 USD+4.23%75.17 M USD0.121.792 B USD1.15%سهمتكنولوجيا المعلومات
USDProShares Ultra Semiconductors
+3.99%94.60 USD+3.90%3.648 M USD0.14787.465 M USD+848.11%0.95%سهمتكنولوجيا المعلومات
446700KBSTAR BATTERY RECYCLING
+3.98%11720 KRW−0.17%64.718 M KRW0.54سهمالمظهر
159954CHINA SOUTHERN FUN
+3.94%0.747 CNY+2.61%12.881 M CNY0.9835.439 M USD−26.25%0.60%سهمإجمالي السوق
513000E FUND MANAGEMENT CO LTD 225 ETF CNY
+3.89%1.377 CNY+0.36%35.387 M CNY0.7597.21 M USDسهمإجمالي السوق
XPPProShares Ultra FTSE China 50
+3.84%17.34 USD+3.89%38.599 K USD0.1110.896 M USD−69.95%0.97%سهمقيمة سوقية كبيرة
512200REAL ESTATE
+3.78%0.483 CNY+3.65%433.621 M CNY1.52495.502 M USD−46.19%0.60%سهمعقارات
099140KODEX CHINA H
+3.78%16810 KRW+2.56%1.649 B KRW1.3039.682 M USD−21.92%0.12%سهمإجمالي السوق
513660HANG SENG TONG
+3.77%2.255 CNY+2.31%196.95 M CNY0.97534.507 M USD0.60%سهمإجمالي السوق
WADAWISDOMTREE PHYSICAL CARDANO
+3.73%5.744 USD+2.55%0 USD0.002.214 M USD0.50%عملةشراء Cardano، بيع الدولار الأمريكي
SBTPURPOSE SILVER BULLION FUND ETF CURRENCY HEDGED UNIT
+3.72%14.95 CAD+3.25%4.635 K CAD0.104.53 M USD+65.73%0.49%السلعفضة
AMDLGraniteShares 2x Long AMD Daily ETF
+3.69%15.53 USD+3.63%468.273 K USD0.0722.236 M USD1.15%سهمتكنولوجيا المعلومات
1481NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF
+3.60%2883 JPY+3.00%86.49 K JPY0.3227.62 M USD+108.62%0.27%سهمإجمالي السوق
XSLEXTRACKERS IE PHYSICAL SILVER EUR HED ETC
+3.58%33.210 EUR+1.70%332 EUR0.0134.974 M USD0.73%السلعفضة
225130ACE SYNTH-GOLD FUTURES LEVERAGE(H)
+3.55%21415 KRW+4.01%97.288 M KRW1.014.524 M USD+89.67%0.49%السلعذهب
LYASI.USDAMUNDI CHINA ENTERPRISE - ACC
+3.45%88.94 USD+3.84%889 USD0.01369.427 M USD−46.46%0.65%سهمإجمالي السوق
513550HUATAI-PINEBRIDGE FUND MANAGEMENT HT-PB CSI HK CONNECT 50 ETF
+3.45%0.819 CNY+2.37%78.826 M CNY0.540.60%سهمإجمالي السوق
MONQ50MOTILALAMC - MONQ50+3.45%62.22 INR+0.24%1.066 M INR0.730.42%سهمقيمة سوقية كبيرة
159862YINHUA FUND MANAGE
+3.44%0.761 CNY−0.65%777.133 K CNY0.320.60%سهمالمواد الغذائية الأساسية للمستهلك
159920CHINA ASSET MGT CO
+3.41%1.131 CNY+2.08%856.016 M CNY1.312.338 B USD0.75%سهمإجمالي السوق
HNGSNGBEESNIPPON INDIA MF+3.39%316.91 INR+7.09%248.472 M INR2.510.93%سهمإجمالي السوق
M9SVMARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
+3.39%129.88 EUR+0.28%55.719 K EUR0.5828.868 M USD+39.11%0.45%سهمقيمة سوقية كبيرة
300950KODEX GAME INDUSTRY
+3.36%7175 KRW+3.61%4.136 B KRW9.0416.954 M USD−29.07%0.45%سهمالمظهر
445950KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)
+3.36%10205 KRW−0.24%10.205 K KRW0.033.556 M USD0.35%سهمإجمالي السوق
HDROVANECK HYDROGEN ECONOMY UCITS ETF
+3.35%6.390 EUR+3.18%23.79 K EUR0.5973.321 M USD0.55%سهمالمظهر
GNOGGLOBAL X ETFS ICAV GENOMICS & BIOTECH UCITS ETF USD ACC+3.32%6.081 GBP+3.74%730 GBP0.046.398 M USD0.50%سهمالمظهر
HKDU.USDUBS LUX FUND SOLUTIONS
+3.32%14.064 USD+3.00%23.571 K USD0.7537.675 M USD−23.73%0.45%سهمإجمالي السوق
159960PING AN FUND MGMT
+3.32%0.751 CNY+2.46%4.591 M CNY0.775.755 K USD−18.77%0.60%سهمإجمالي السوق
MJJPURPOSE MARIJUANA OPPORTUNITIES FUND+3.31%8.16 CAD+3.16%16 CAD0.001.351 M USD−76.00%2.13%سهمالمظهر
FLHKFranklin FTSE Hong Kong ETF
+3.29%18.53 USD+2.14%4.688 K USD0.0310.584 M USD−18.19%0.09%سهمإجمالي السوق
517010E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
+3.28%0.829 CNY+0.97%419.474 K CNY0.567.276 M USD0.20%سهمإجمالي السوق
159711CHINA ASSET MGT CO
+3.26%0.976 CNY+3.17%6.611 M CNY3.765.474 M USD0.60%سهمإجمالي السوق
2629DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100
+3.25%2603 JPY+0.93%1.093 M JPY0.761.826 M USD0.38%سهمإجمالي السوق
287300KBSTAR 200 CONS
+3.23%13240 KRW+0.34%20.217 M KRW12.950.05%سهمالقطاع الصناعي
SILVERETFUTIAMC - SILVERETF+3.22%85.03 INR+2.97%24.791 M INR3.018.046 M USD1.00%السلعفضة
00882CTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETF
+3.22%11.87 TWD+4.03%871.212 M TWD2.531.324 B USD0.63%سهمعائد أرباح مرتفع
LYHSI.USDLYXOR HONG KONG - DIST
+3.20%21.175 USD+0.36%21.175 K USD0.17103.101 M USD−33.25%0.65%سهمقيمة سوقية كبيرة
157500TIGER SECURITIES
+3.20%5165 KRW+3.20%72.656 M KRW0.805.106 M USD+64.21%0.40%سهمإجمالي السوق
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%23.10 HKD+3.87%231 K HKD4.501.01%سهمقيمة سوقية كبيرة