Principaux ETF se négociant avec un discount

Les ETF peuvent se trader avec une décote pour diverses raisons, mais quelle qu'en soit la cause, il peut s'agir d'un signal utile pour les traders. Nous avons dressé ci-dessous la liste des fonds dont la décote par rapport à la valeur liquidative est la plus élevée. Voyez si les statistiques des fonds peuvent justifier leur situation actuelle.
Symbole
Disc / prem to NAV
Prix
Variation %
Vol * Prix
Volume Rel
AUM
Rendement total de la VNI
5Y
Ratio des dépenses
Classe d'actifs
Focus
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−95.01%79.34 HKD−1.12%368.931 K HKD0.13331.487 M USD1.40%ÉquitéMarché total
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−26.61%20.05 CAD−0.05%0 CAD1.003 M USDRevenu fixeQualité d'investissement
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−26.29%12.63 CAD+0.40%4.006 M CAD3.28296.193 M USD0.47%ÉquitéMarché total
RENGRBC GLOBAL ENERGY FUND−25.71%21.68 CAD+1.12%0 CAD0.001.071 M USDÉquitéÉnergie
FUEIP100QUY ETF IPAAM VN100
−18.80%7610 VND0.00%761 K VND0.052.094 M USDÉquitéMarché total
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−18.26%25.645 USD+2.67%0 USD0.001.569 M USD0.65%ÉquitéMarché total
261070TIGER KOSDAQ150BIOTECH
−15.09%9485 KRW−15.09%6.675 B KRW7.7821.257 M USD+6.59%0.40%ÉquitéSoins de santé
HZDBETAPRO SILVER 2X DLY BEAR ETF NEW ETF SHS NEW(POST REV SPLIT)
−12.39%7.86 CAD−12.62%3.838 M CAD5.015.168 M USD−93.23%2.61%Matières premièresArgent
ZSLProShares UltraShort Silver
−12.20%10.14 USD−12.44%30.535 M USD2.8351.22 M USD−93.30%0.95%Matières premièresArgent
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−11.93%487.0 JPY+0.21%1.461 M JPY1.0726.8 M USD+78.41%0.51%ÉquitéMarché total
BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC
−11.33%705.000 MXN0.00%705 MXN0.0119.074 M USD+73.22%0.05%ÉquitéMarché total
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
−10.82%23.765 EUR−9.88%98.886 K EUR2.238.021 M USD0.01%Matières premièresGaz naturel
GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN
−10.58%19.45 USD−10.24%15.967 M USD1.4132.625 M USD0.95%ÉquitéMatériaux
233740KODEX KOSDAQ150 LEVERAGE
−9.78%10380 KRW−8.95%316.941 B KRW1.75831.167 M USD+10.54%0.64%ÉquitéLarge Capitalisation
291630KOSEF KOSDAQ150F LEVERAGE
−9.62%5095 KRW−9.26%311.901 M KRW2.452.788 M USD+8.95%0.09%ÉquitéLarge Capitalisation
0GH1XACT NORDIC HIGH DIV LOW VOL−9.32%130.94 SEK0.00%0 SEK0.00728.491 M USD+35.63%0.30%ÉquitéA rendement des dividendes élevé
306530HANARO KOSDAQ150F LEVERAGE
−9.31%10290 KRW−8.74%84.676 M KRW3.1121.772 K USD+17.98%0.45%ÉquitéMarché total
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares
−9.07%3.33 USD−9.02%48.825 M USD1.3189.472 M USD−99.73%0.98%ÉquitéMatériaux
233160TIGER KOSDAQ150 LEVERAGE
−8.11%11670 KRW−8.11%4.311 B KRW2.2036.854 M USD+15.98%0.32%ÉquitéLarge Capitalisation
KOLDProShares UltraShort Bloomberg Natural Gas
−8.02%47.70 USD−8.34%124.445 M USD1.42107.442 M USD−77.74%0.95%Matières premièresGaz naturel
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)
−8.02%64.80 CAD−8.25%30.006 M CAD1.4244.014 M USD−89.83%2.10%Matières premièresGaz naturel
EL4IDeka MSCI USA LC UCITS ETF
−7.81%327.15 EUR−0.44%84.405 K EUR1.05113.81 M USD+98.46%0.30%ÉquitéLarge Capitalisation
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−7.74%95.4358 EUR+0.26%477 EUR0.0032.451 M USD0.10%Revenu fixeCrédit global
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−7.40%25.585 EUR+0.29%0 EUR0.006.005 M USD0.18%ÉquitéMarché total
3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF
−7.26%66.14 HKD−0.45%339.1 K HKD4.226.268 K USD0.68%ÉquitéThème
INGBISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST)
−7.20%5.0320 USD−0.22%113.522 K USD21.9128.642 M USD0.35%Revenu fixeCrédit global
HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
−7.17%5.1939 USD+0.14%34.217 K USD0.24222.121 M USD0.25%Revenu fixeA rendement élevé
266420KODEX HEALTHCARE
−6.99%14100 KRW−6.87%12.004 B KRW11.5858.573 M USD+11.77%0.09%ÉquitéSoins de santé
3LGSWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE NATURAL GAS 3X DAILY SHORT−6.83%86482 GBX−4.91%8.562 M GBX1.0524.047 M USD−99.15%0.99%Matières premièresGaz naturel
P5PPRINCIPAL S&P AP DIV US$
−6.81%0.700 USD+8.86%7.42 K USD0.5023.25 M USD−1.93%0.65%ÉquitéA rendement des dividendes élevé
DUSTDirexion Daily Gold Miners Index Bear 2X Shares
−6.81%6.72 USD−6.93%63.086 M USD1.14168.45 M USD−98.76%0.99%ÉquitéMatériaux
143860TIGER HEALTH CARE
−6.62%31385 KRW−6.62%15.598 B KRW8.63199.627 M USD+9.26%0.40%ÉquitéSoins de santé
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−6.23%38.42 USD−6.16%9.999 M USD1.0714.343 M USD0.95%DeviseLong USD, short Bitcoin
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
−5.98%3250 JPY+0.15%4.313 M JPY6.114.497 M USD+8.11%0.55%ÉquitéMarché total
NRGDMicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
−5.54%151.09 USD−5.52%1.753 M USD0.5579.971 M USD−99.94%0.95%ÉquitéÉnergie
HGDBETAPRO CDN GLD MIN2X DLY BR ETF NE ETF SHS NEW MAY 2020(POST REV SPLIT)
−5.52%3.36 CAD−5.62%4.486 M CAD1.9917.9 M USD−94.72%2.22%ÉquitéMatériaux
316670KOSEF KOSDAQ150
−5.26%6695 KRW−4.22%48.847 M KRW4.0110.952 M USD+22.58%0.15%ÉquitéLarge Capitalisation
304770HANARO KOSDAQ150
−5.17%13425 KRW−4.89%544.706 M KRW29.60140.001 K USD+28.66%0.20%ÉquitéLarge Capitalisation
229200KODEX KOSDAQ 150
−5.14%13390 KRW−4.63%120.439 B KRW1.08664.244 M USD+33.10%0.25%ÉquitéLarge Capitalisation
NUKLVNKETF-UR.NU.T. DLA
−5.05%27.930 EUR+2.44%348.12 K EUR0.7499.727 M USD0.55%ÉquitéÉnergie
364970TIGER BIO NEWDEAL
−5.05%6210 KRW−5.05%5.18 B KRW3.7886.572 M USD0.40%ÉquitéSoins de santé
301400ARIRANG KOSDAQ150
−4.92%13605 KRW−4.56%69.603 M KRW0.1652.799 M USD+27.67%0.15%ÉquitéLarge Capitalisation
SETHProShares Trust ProShares Short Ether Strategy ETF
−4.90%20.99 USD−5.07%414.469 K USD0.754.724 M USD0.95%DeviseUSD Long, Ether Short
442320KBSTAR GLOBAL NUCLEAR POWER
−4.84%17115 KRW+0.50%2.516 B KRW1.04ÉquitéThème
LABUDirexion Daily S&P Biotech Bull 3X Shares
−4.81%111.79 USD−4.77%150.568 M USD0.701.177 B USD−86.17%0.96%ÉquitéSoins de santé
232080TIGER KOSDAQ150
−4.63%13795 KRW−4.63%9.128 B KRW2.8679.352 M USD+34.22%0.19%ÉquitéLarge Capitalisation
450910SOL KOSDAQ 150
−4.59%13255 KRW−4.95%49.826 M KRW37.85198.9 K USD0.15%ÉquitéLarge Capitalisation
219390KBSTAR SYNTH-US OIL&GAS E&P(H)
−4.58%6780 KRW−0.15%137.776 M KRW0.940.25%ÉquitéÉnergie
KORUDirexion Daily South Korea Bull 3X Shares
−4.32%8.40 USD−4.22%2.289 M USD1.2539.944 M USD−53.94%1.34%ÉquitéMarché total
NVDXETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF
−4.11%99.68 USD−4.27%93.855 M USD1.37388.78 M USD1.05%ÉquitéTechnologies de l'information
MGROSHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
−4.08%29.46 USD−0.14%471 USD0.03767.858 K USD0.49%ÉquitéMarché total
NVDLGraniteShares 2x Long NVDA Daily ETF
−4.06%41.14 USD−3.92%435.878 M USD0.781.978 B USD1.15%ÉquitéTechnologies de l'information
NVDUDirexion Daily NVDA Bull 2X Shares
−4.00%65.49 USD−4.03%18.183 M USD0.67173.951 M USD1.04%ÉquitéTechnologies de l'information
OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
−3.78%13.90 USD−3.56%1.003 M USD1.1114.445 M USD0.95%ÉquitéÉnergie
MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF
−3.75%5.14 USD−3.75%12.577 M USD1.25100.766 M USD1.13%ÉquitéThème
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
−3.68%2.110 MYR0.00%0 MYR466.838 K USD0.50%ÉquitéLarge Capitalisation
561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF
−3.49%0.534 CNY+1.33%1.098 M CNY0.5712.455 M USD0.60%ÉquitéProduits industriels
360150KODEX KOSDAQ150LONGKOSPI200SHORT FUTURES
−3.46%9570 KRW−3.14%64.33 M KRW0.665.85 M USD0.64%AlternativesLong/short
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
−3.43%0.792 CNY+1.15%87.784 M CNY0.87232.562 M USD0.60%ÉquitéThème
122630KODEX LEVERAGE
−3.34%19570 KRW−2.44%226.306 B KRW0.771.528 B USD+74.34%0.64%ÉquitéLarge Capitalisation
4470310UNICORN GEN AI SMALL GIANT ACTIVE
−3.33%9845 KRW−1.89%23.087 M KRW0.137.953 M USDÉquitéThème
287310KBSTAR 200 CON&DIS
−3.31%10515 KRW−0.33%231.33 K KRW0.540.19%ÉquitéProduits de consommation discrétionnaires
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
−3.30%4.71 CAD−3.29%1.261 M CAD1.5413.889 M USD4.94%DeviseLong CAD, short Bitcoin
EUGBPD.GBPUBSETF MSCI EMU HGBP DIS
−3.27%13.738 GBP0.00%74.185 K GBP2.8963.842 M USD+61.22%0.15%ÉquitéMarché total
139230TIGER 200 HEAVY INDUSTRY
−3.25%4315 KRW−3.25%2.973 B KRW1.0166.523 M USD+65.71%0.40%ÉquitéProduits industriels
3BIDLEVERAGE SHARES 3X BAIDU ETP
−3.11%16.692 EUR+3.25%72.176 K EUR2.481.048 M USD3.78%ÉquitéServices de communication
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
−3.08%31.92 USD−3.07%32.225 M USD0.8136.888 M USD1.05%ÉquitéProduits de consommation discrétionnaires
TSDDGraniteShares 2x Short TSLA Daily ETF
−3.07%20.20 USD−3.12%3.187 M USD0.679.17 M USD1.50%ÉquitéProduits de consommation discrétionnaires
412570TIGER SECBTRY NEWDEAL LEVERAGE
−3.07%3635 KRW−3.07%2.487 B KRW1.0745.078 M USD0.59%ÉquitéThème
354500ACE KOSDAQ150
−3.04%13785 KRW−2.82%61.15 M KRW3.3916.788 M USD0.02%ÉquitéLarge Capitalisation
275750KBSTAR F-KOSDAQ150 INVERSE
−2.99%3735 KRW+4.48%252.258 M KRW2.600.60%ÉquitéLarge Capitalisation
285010KBSTAR 200 HEA & IND
−2.97%13425 KRW−2.47%13.6 M KRW0.230.19%ÉquitéProduits industriels
GLLProShares UltraShort Gold
−2.94%19.92 USD−3.18%1.592 M USD1.3215.213 M USD−72.52%0.95%Matières premièresOr
462330KODEX SECONDARY BATTERY INDUSTRY 2X
−2.93%3660 KRW−2.14%5.425 B KRW0.94134.68 M USDÉquitéThème
BITIProShares Trust ProShares Short Bitcoin Strategy ETF
−2.91%7.60 USD−2.94%51.977 M USD0.9385.221 M USD1.33%DeviseLong USD, short Bitcoin
YOLOAdvisorShares Pure Cannabis ETF
−2.88%4.13 USD−3.55%416.469 K USD1.6954.599 M USD−81.19%1.03%ÉquitéThème
441540HANARO SHIPPING
−2.85%11410 KRW−2.56%2.253 B KRW1.03342.373 K USD0.45%ÉquitéProduits industriels
449450ARIRANG K-DEFENSE INDUSTRY FN
−2.85%15520 KRW−2.79%9.592 B KRW0.93972.632 K USDÉquitéProduits industriels
371150KBSTAR CHINA HANG SENG TECH
−2.83%6005 KRW+1.35%202.651 M KRW2.550.14%ÉquitéThème
140580KBSTAR PRIME INDUSTRY
−2.81%12150 KRW−1.06%1.47 M KRW0.500.40%ÉquitéLarge Capitalisation
HMMJGLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CAD
−2.76%11.28 CAD−2.93%228.973 K CAD1.2169.744 M USD−82.16%0.92%ÉquitéThème
ERYDirexion Daily Energy Bear 2X Shares
−2.76%21.66 USD−2.70%4.269 M USD0.6824.841 M USD−94.69%1.08%ÉquitéÉnergie
2039NOMURA EUROPE FINANCE N.V. NEXT NOTES DUBAI CRUDE OIL FUTURES BEAR
−2.74%923 JPY−1.70%35.212 M JPY0.5957.22 M USD−85.95%0.80%Matières premièresPétrole brut
140700KODEX INSURANCE
−2.70%10025 KRW−2.67%453.351 M KRW0.1729.866 M USD+72.24%0.45%ÉquitéFinances
DUGProShares UltraShort Energy
−2.67%9.10 USD−2.67%749.048 K USD0.8320.022 M USD−94.97%0.95%ÉquitéÉnergie
375270KBSTAR GLOBAL DATA CENTER REITS(SYNTH)
−2.62%10850 KRW+1.02%34.199 M KRW1.920.40%ÉquitéImmobilier
USDProShares Ultra Semiconductors
−2.62%99.64 USD−2.70%35.801 M USD1.15885.057 M USD+1071.84%0.95%ÉquitéTechnologies de l'information
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
−2.59%8.95 USD−2.51%6.194 M USD0.8653.822 M USD−97.94%1.09%ÉquitéÉnergie
AXISILVERAXISAMC - AXISILVER−2.58%93.18 INR+6.44%1.661 M INR0.78Matières premièresArgent
253280KBSTAR HEALTHCARE
−2.58%12320 KRW−11.59%537.201 M KRW20.720.40%ÉquitéSoins de santé
1485MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF
−2.57%40100 JPY+0.55%40.1 K JPY0.1223.854 M USD+86.59%0.22%ÉquitéMarché total
367770KBSTAR FN HYDROGEN ECON
−2.55%9460 KRW0.00%537.981 M KRW1.910.45%ÉquitéThème
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−2.52%3.788 HKD−2.32%2.366 M HKD0.554.528 M USD−35.23%3.00%ÉquitéLarge Capitalisation
7374CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF
−2.51%5.740 HKD−1.88%145.222 K HKD0.82614.4 K USD1.99%Matières premièresOr
304780HANARO 200F LEVERAGE
−2.46%21815 KRW−2.57%7.352 M KRW0.21313.594 K USD+74.37%0.45%ÉquitéLarge Capitalisation
253250KOSEF 200 FUTURES LEVERAGE
−2.45%17840 KRW−2.43%117.78 M KRW0.436.748 M USD+64.22%0.46%ÉquitéLarge Capitalisation
463250TIGER SPACE TECH
−2.44%11815 KRW−2.44%610.847 M KRW1.0913.379 M USDÉquitéThème
243890TIGER 200 ENERGY& LEVERAGE
−2.43%6615 KRW−2.43%76 M KRW0.332.606 M USD−26.50%0.69%ÉquitéÉnergie
267770TIGER 200 FUTURES LEVERAGE
−2.43%15065 KRW−2.43%945.464 M KRW0.5763.533 M USD+77.47%0.02%ÉquitéLarge Capitalisation
253150ARIRANG 200 FUTURES LEVERAGE
−2.42%36305 KRW−2.54%5.772 M KRW0.2468.647 M USD+74.42%0.06%ÉquitéLarge Capitalisation