ETF négociés à un prix élevé

Lorsque le prix d'un ETF augmente par rapport à sa valeur liquidative, cela peut indiquer que les investisseurs sont optimistes. Nous avons rassemblé ci-dessous les ETF dont la prime par rapport à la valeur liquidative est la plus élevée et nous leur avons fourni leurs prix, leur ratio de dépenses, leurs actifs sous gestion et d'autres statistiques.
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
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%110.55 HKD+0.14%19.899 K HKD0.730.20%Revenu fixeCrédit global
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.01%83.72 HKD+0.29%132.278 K HKD0.14524.533 M USD0.99%ÉquitéMarché total
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+36.75%10.68 CAD+0.28%32.04 K CAD0.565.907 M USDÉquitéMarché total
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+36.33%50.15 USD+0.07%140.42 K USD1.0323.003 M USDRevenu fixeQualité d'investissement
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+36.24%24.97 USD−0.08%0 USDRevenu fixeQualité d'investissement
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+36.24%25.03 USD−0.20%0 USDRevenu fixeQualité d'investissement
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+36.08%10.95 CAD+0.55%22.02 K CAD0.2721.389 M USDÉquitéMarché total
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+35.81%11.37 CAD−0.18%8.834 K CAD0.1818.074 M USDÉquitéMarché total
HZUBETAPRO SILVER 2X DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
+12.90%32.81 CAD+13.14%5.284 M CAD2.2545.726 M USD+58.37%2.21%Matières premièresArgent
AGQProShares Ultra Silver
+12.86%45.03 USD+13.03%147.187 M USD2.62550.939 M USD+80.54%0.95%Matières premièresArgent
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+12.29%65.20 EUR+0.26%0 EUR0.001.821 M USDÉquitéMarché total
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%20.68 HKD+14.63%4.136 K HKD0.021.00%ÉquitéMarché total
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+11.61%0.4800 EUR+8.50%35.851 K EUR0.174.311 M USDMatières premièresGaz naturel
GDXUMicroSectors Gold Miners 3x Leveraged ETN
+11.28%46.70 USD+12.02%41.033 M USD1.16356.728 M USD0.95%ÉquitéMatériaux
MAFANGMIRAEAMC - MAFANG+11.12%90.24 INR−5.52%9.572 M INR0.240.64%ÉquitéThème
159509INVESCO GREAT WALL
+9.54%1.429 CNY+1.64%1.012 B CNY1.531.338 B USD1.05%ÉquitéTechnologies de l'information
JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares
+9.41%46.50 USD+9.15%90.865 M USD1.46320.6 M USD−86.13%1.13%ÉquitéMatériaux
3BABLEVERAGE SHARES 3X ALIBABA ETP
+9.22%3.5485 EUR−5.52%7 EUR0.006.034 M USD3.78%ÉquitéProduits de consommation discrétionnaires
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF
+9.10%10.060 HKD+2.03%70.42 K HKD11.480.58%ÉquitéLarge Capitalisation
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+8.90%15035 JPY+9.07%847.192 M JPY2.56106.664 M USD+183.78%Matières premièresArgent
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+8.42%31.50 HKD+0.45%100.8 K HKD0.351.833 M USD0.75%ÉquitéThème
MASPTOP50MIRAEAMC - MASPTOP50+8.42%42.29 INR−3.16%775.937 K INR0.040.60%ÉquitéLarge Capitalisation
CONLGraniteShares 2x Long COIN Daily ETF
+8.38%42.15 USD+8.30%93.614 M USD1.00378.4 M USD1.15%ÉquitéFinances
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.30%0.695 CNY+0.87%64.71 M CNY0.67177.696 M USD0.20%ÉquitéSoins de santé
BOILProShares Ultra Bloomberg Natural Gas
+8.12%19.49 USD+8.70%156.837 M USD1.04584.696 M USD−99.53%0.95%Matières premièresGaz naturel
3AMDLEVERAGE SHARES 3X AMD ETP
+7.93%2.8925 EUR+1.19%95.033 K EUR2.176.08 M USD3.78%ÉquitéTechnologies de l'information
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
+7.90%5.38 CAD+8.25%21.564 M CAD0.91124.963 M USD−99.50%2.06%Matières premièresGaz naturel
144600KODEX SILVER FUTURES(H)
+7.48%5910 KRW+7.45%7.339 B KRW3.8162.056 M USD+70.10%0.68%Matières premièresArgent
NIKLSprott Nickel Miners ETF
+7.39%15.62 USD+6.99%1.073 M USD2.3011.2 M USD0.75%ÉquitéMatériaux
NUGTDirexion Daily Gold Miners Index Bull 2XShares
+6.60%45.56 USD+6.70%126.519 M USD1.54600.593 M USD−37.19%1.18%ÉquitéMatériaux
AAGMIThemes Silver Miners ETF
+6.59%29.33 USD+6.02%56.996 K USD6.03550.398 K USD0.35%ÉquitéMatériaux
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9755 KRW+0.05%391.81 M KRW0.440.35%ÉquitéThème
HUZGLOBAL X SILVER ETF SHS ETF
+6.33%14.25 CAD+6.50%317.547 K CAD3.6919.485 M USD+75.70%1.18%Matières premièresArgent
ABCH21SHARES BITCOIN CASH ETP
+6.25%20.0567 USD+5.86%31.349 K USD2.5011.283 M USD2.50%DeviseLong BCH, Short USD
BITUProShares Trust ProShares Ultra Bitcoin ETF
+6.22%34.95 USD+6.07%29.325 M USD1.41172.864 M USD0.95%DeviseLong Bitcoin, short USD
SIVRabrdn Physical Silver Shares ETF
+6.21%30.14 USD+6.43%72.389 M USD2.041.334 B USD+102.83%0.30%Matières premièresArgent
SLViShares Silver Trust
+6.20%28.79 USD+6.39%1.517 B USD2.2112.411 B USD+100.89%0.50%Matières premièresArgent
BITXVolatility Shares Trust 2x Bitcoin Strategy ETF
+6.13%44.18 USD+6.18%210.575 M USD1.141.488 B USD1.85%DeviseLong Bitcoin, short USD
160580TIGER PHYSICAL COPPER
+6.05%13670 KRW+6.05%4.144 B KRW4.5021.673 M USD+87.35%0.83%Matières premièresCuivre
SLVPiShares MSCI Global Silver Miners Fund
+5.74%13.19 USD+5.94%7.121 M USD4.68235.757 M USD+83.38%0.39%ÉquitéMatériaux
SVRISHARES SILVER BULLION FD HEDGED UNIT
+5.69%15.22 CAD+6.51%554.723 K CAD2.6166.092 M USD+86.30%0.66%Matières premièresArgent
HGUBETAPRO CDN GLD MN2X DLY BL ETF NEW SHS ETF
+5.67%19.62 CAD+5.65%9.254 M CAD1.6081.013 M USD+85.88%2.43%ÉquitéMatériaux
BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF
+5.61%36.56 USD+5.42%1.63 M USD1.1436.695 M USD1.85%DeviseLong Bitcoin, short USD
COPPHANETF ICAV SPROTT COPPER MINERS ESG ACC ETF USD+5.56%1025.8 GBX+5.27%2.129 M GBX0.276.186 M USD0.59%ÉquitéMatériaux
URNJSprott Junior Uranium Miners ETF
+5.46%29.55 USD+4.60%12.801 M USD2.38386.388 M USD0.80%ÉquitéThème
NRGUMicroSectors U.S. Big Oil Index 3X Leveraged ETN
+5.43%572.75 USD+5.43%10.773 M USD0.932.037 B USD−39.13%0.95%ÉquitéÉnergie
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%11660 KRW+0.09%369.377 M KRW1.140.60%ÉquitéMarché total
SILJAmplify ETF Trust Amplify Junior Silver Miners ETF
+5.38%12.74 USD+5.29%57.209 M USD2.13952.692 M USD+83.16%0.69%ÉquitéMatériaux
COPJSprott Junior Copper Miners ETF
+5.33%25.33 USD+4.54%809.521 K USD2.0911.543 M USD0.78%ÉquitéMatériaux
COPPGLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A
+5.33%41.15 CAD+4.97%775.883 K CAD9.6313.713 M USD1.01%ÉquitéMatériaux
138910KODEX COPPER FUTURES(H)
+5.30%8835 KRW+3.82%1.69 B KRW4.3411.215 M USD+54.97%0.68%Matières premièresCuivre
ICOPiShares Copper and Metals Mining ETF
+5.29%34.60 USD+4.68%2.952 M USD3.1319.72 M USD0.47%ÉquitéMatériaux
EETHProShares Trust ProShares Ether Strategy ETF
+5.08%67.08 USD+5.03%5.157 M USD2.3275.522 M USD0.95%DeviseLong Ether, short USD
385510KODEX K-RENEWABLE ENERGY ACTIVE
+5.08%20155 KRW+5.17%3.031 B KRW1.8936.362 M USD0.50%ÉquitéThème
ETHYPURPOSE ETHER YIELD ETF ETF UNIT
+5.01%4.03 CAD+4.40%78.085 K CAD0.6732.338 M USD1.92%DeviseLong Ether, short USD
COPXGlobal X Copper Miners ETF
+4.91%51.67 USD+4.68%200.943 M USD2.662.455 B USD+194.97%0.65%ÉquitéMatériaux
ARKZEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF
+4.91%36.76 USD+4.91%261.364 K USD2.0011.213 M USD0.70%DeviseLong Ether, short USD
ETHHPURPOSE ETHER ETF ETF UNIT
+4.91%12.44 CAD+4.80%816.786 K CAD1.4891.427 M USD1.49%DeviseLong Ether, short CAD
UNGUnited States Natural Gas Fund LP
+4.89%19.10 USD+5.12%135.728 M USD0.92851.2 M USD−79.40%1.06%Matières premièresGaz naturel
1618NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF
+4.87%23530 JPY+4.86%42.707 M JPY2.478.675 M USD+119.81%0.32%ÉquitéÉnergie
AETHBitwise Funds Trust Bitwise Ethereum Strategy ETF
+4.86%40.66 USD+4.94%162.174 K USD0.9711.631 M USD0.90%DeviseEthereum Long, USD Short
URNMSprott Uranium Miners ETF
+4.86%57.66 USD+4.51%52.001 M USD2.151.83 B USD0.75%ÉquitéThème
FETHFIDELITY ADVANTAGE ETHER ETF UNIT SER L CAD
+4.85%56.46 CAD+4.38%85.763 K CAD3.3211.072 M USD0.95%DeviseLong Ether, short CAD
SILGlobal X Silver Miners ETF
+4.82%35.23 USD+4.88%68.244 M USD2.401.144 B USD+67.67%0.65%ÉquitéMatériaux
GOEXGlobal X Gold Explorers ETF
+4.78%30.46 USD+4.89%310.783 K USD1.9939.589 M USD+64.73%0.65%ÉquitéMatériaux
225130ACE SYNTH-GOLD FUTURES LEVERAGE(H)
+4.74%22825 KRW+4.41%385.857 M KRW4.004.71 M USD+101.28%0.49%Matières premièresOr
U8NJH.E.S.J.U.M.E. DLA
+4.68%8.411 EUR+4.11%112.312 K EUR1.599.08 M USD0.85%ÉquitéThème
ETHX.BCI GALAXY ETHEREUM ETF ETF UNIT
+4.68%15.09 CAD+4.79%9.317 M CAD2.87358.755 M USD0.81%DeviseEthereum Long, CAD Short
LABDDirexion Daily S&P Biotech Bear 3X Shares
+4.66%7.95 USD+4.61%75.648 M USD0.67119.759 M USD−98.28%1.10%ÉquitéSoins de santé
COPPSprott Copper Miners ETF
+4.66%28.09 USD+4.50%1.296 M USD1.3426.84 M USD0.65%ÉquitéMatériaux
GDXJVanEck Junior Gold Miners ETF
+4.55%46.35 USD+4.67%470.916 M USD1.885.166 B USD+70.79%0.52%ÉquitéMatériaux
SILVERETFUTIAMC - SILVERETF+4.53%90.36 INR+3.53%4.75 M INR0.378.504 M USD1.00%Matières premièresArgent
373490KODEX K-INNOVATION ACTIVE
+4.48%13795 KRW+4.79%116.333 M KRW1.453.943 M USD0.50%ÉquitéMarché total
CONYTidal ETF Trust II YieldMax COIN Option Income Strategy ETF
+4.46%21.64 USD+4.09%14.973 M USD0.66454.209 M USD1.01%ÉquitéFinances
ETHQ31Q ETHER STAKING ETF ETF UNIT (CAD)
+4.46%16.58 CAD+4.47%346.356 K CAD3.3840.667 M USD1.75%DeviseLong Ether, short CAD
LITPSprott Lithium Miners ETF
+4.36%11.18 USD+2.95%166.593 K USD1.747.392 M USD0.65%ÉquitéThème
3PLTLEVERAGE SHARES 3X PALANTIR ETP
+4.32%28.060 EUR+2.80%9.933 K EUR0.254.57 M USD3.75%ÉquitéTechnologies de l'information
BABXGraniteShares 2x Long BABA Daily ETF
+4.32%19.33 USD+4.26%4.127 M USD1.1423.163 M USD1.15%ÉquitéProduits de consommation discrétionnaires
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+4.28%30.74 USD−0.11%61 USD0.01736.935 K USD0.49%ÉquitéMarché total
CPERUnited States Copper Index Fund ETV
+4.28%31.19 USD+3.93%15.084 M USD2.51212.368 M USD+81.42%0.97%Matières premièresCuivre
ARKYEA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF
+4.25%38.41 USD+4.25%229.63 K USD1.784.422 M USD1.00%DeviseLong sur panier crypto, short USD
159866ICBC CREDIT SUISSE
+4.23%1.067 CNY+0.47%88.167 M CNY1.4573.696 M USD0.25%ÉquitéMarché total
ETHREVOLVE ETHER ETF CAD UNHEDGED UNIT
+4.21%14.43 CAD+4.72%642.38 K CAD2.5249.124 M USD2.04%DeviseLong Ether, short CAD
WBKNWisdomTree Blockchain UCITS ETF
+4.20%28.855 EUR−2.02%87 EUR0.014.802 M USD0.45%ÉquitéMarché total
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.49 TWD+1.48%208.62 K TWD4.18
HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS
+4.12%42.00 CAD+3.88%325.164 K CAD1.5471.24 M USD+341.32%0.96%ÉquitéThème
SETMSprott Energy Transition Materials ETF
+4.11%20.40 USD+3.76%228.072 K USD2.4114.696 M USD0.65%ÉquitéMatériaux
EBITEVOLVE BITCOIN ETF UNIT CAD
+4.08%32.91 CAD+2.72%2.747 M CAD1.10143.451 M USD1.95%DeviseLong Bitcoin, short CAD
NVDGraniteShares 2x Short NVDA Daily ETF
+4.03%4.39 USD+3.78%21.041 M USD0.8133.633 M USD1.50%ÉquitéTechnologies de l'information
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%80.28 INR+1.17%18.384 K INR0.043.768 M USD0.21%ÉquitéLarge Capitalisation
XBMISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF
+4.00%24.28 CAD+3.98%922.737 K CAD1.75239.999 M USD+134.35%0.63%ÉquitéMatériaux
454320HANARO CAPEX
+4.00%15355 KRW+4.00%1.622 B KRW0.19601.155 K USDÉquitéThème
XETMISHARES S&P/TSX ENERGY TRANSITION CAD UNIT
+4.00%47.47 CAD+3.96%0 CAD0.002.346 M USDÉquitéMatériaux
BTFValkyrie Bitcoin and Ether Strategy ETF
+3.98%18.96 USD+3.89%907.956 K USD1.9648.319 M USD1.24%DeviseLong sur panier crypto, short USD
URAGlobal X Uranium ETF
+3.98%32.65 USD+3.59%284.62 M USD3.243.38 B USD+226.55%0.69%ÉquitéThème
446700KBSTAR BATTERY RECYCLING
+3.98%11690 KRW−0.34%50.922 M KRW0.52ÉquitéThème
BLOCWISDOMTREE CRYPTO MARKET
+3.97%5.951 CHF+1.80%774 CHF0.259.733 M USD0.70%ÉquitéMarché total
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+3.95%5275 JPY+2.05%152.184 M JPY0.9821.703 M USD−55.46%0.85%ÉquitéMarché total
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
+3.92%3.99 USD+4.18%14.789 M USD0.7010.136 M USD1.05%ÉquitéTechnologies de l'information
159876HWABAO WP FUND MAN
+3.89%1.199 CNY+3.99%9.422 M CNY2.500.60%ÉquitéMatériaux