ETFs negociados com prêmio

Quando o preço de um ETF aumenta em relação ao seu valor patrimonial líquido, isso pode significar o sentimento otimista dos investidores. Reunimos abaixo os ETFs com o maior prêmio em relação ao valor patrimonial líquido e fornecemos seus preços, índice de despesas, AUM e outras estatísticas.
Símbolo
Desc. / Prêmio em relação ao NAV
Preço
Variação %
Vol * Preço
Volume Rel
AUM
Retorno Total NAV
5A
Razão de despesas
Classe de ativo
Foco
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.01%83.48 HKD+0.34%490.028 K HKD0.54524.533 M USD0.99%CapitalMercado completo
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+36.37%10.65 CAD+0.19%302.183 K CAD10.785.659 M USDCapitalMercado completo
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+36.19%25.08 USD0.00%208.164 K USDRenda fixaGrau de investimento
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+36.09%50.12 USD0.00%125.338 K USD0.9322.99 M USDRenda fixaGrau de investimento
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+36.08%24.99 USD−0.12%0 USDRenda fixaGrau de investimento
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+36.05%11.39 CAD+0.18%72.793 K CAD1.7217.668 M USDCapitalMercado completo
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+35.34%10.89 CAD−0.46%216.123 K CAD3.0217.557 M USDCapitalMercado completo
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+16.43%65.03 EUR+2.39%0 EUR0.001.821 M USDCapitalMercado completo
BABXGraniteShares 2x Long BABA Daily ETF
+14.09%18.54 USD+14.02%6.608 M USD2.0620.313 M USD1.15%CapitalBens de consumo
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%20.68 HKD+14.63%4.136 K HKD0.021.00%CapitalMercado completo
MAFANGMIRAEAMC - MAFANG+11.12%95.51 INR+0.27%26.095 M INR0.540.64%CapitalTema
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+9.58%31.36 HKD+1.49%644.573 K HKD2.891.848 M USD0.75%CapitalTema
3AMDLEVERAGE SHARES 3X AMD ETP
+9.25%2.9280 EUR+2.43%26.352 K EUR0.596.08 M USD3.78%CapitalTecnologia da informação
159707HWABAO WP FUND MAN
+9.23%0.684 CNY+9.09%226.637 M CNY2.920.60%CapitalMercado imobiliário
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF
+9.10%9.860 HKD+0.36%5.916 K HKD0.540.58%CapitalLarge cap
512200REAL ESTATE
+8.68%0.547 CNY+8.53%1.058 B CNY2.37528.18 M USD−40.42%0.60%CapitalMercado imobiliário
YINNDirexion Daily FTSE China Bull 3x Shares
+8.63%32.44 USD+8.71%193.772 M USD1.241.161 B USD−91.39%1.47%CapitalLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+8.42%43.67 INR+0.58%6.618 M INR0.320.60%CapitalLarge cap
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.30%0.689 CNY0.00%88.649 M CNY0.97177.696 M USD0.20%CapitalSaúde
159509INVESCO GREAT WALL
+7.59%1.406 CNY+0.07%628.981 M CNY1.011.312 B USD1.05%CapitalTecnologia da informação
BITBBitwise Bitcoin ETF
+7.56%35.53 USD−1.47%46.468 M USD0.672.178 B USD0.00%MoedaLong Bitcoin, short USD
3135SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD
+7.41%25.02 HKD0.00%2.964 M HKD1.2518.368 M USDMoedaLong Bitcoin, short USD
BITCBitwise Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF
+7.40%49.66 USD−1.38%187.514 K USD1.2211.721 M USD0.88%MoedaLong Bitcoin, short USD
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD+6.97%9.70 GBX+4.02%13.389 M GBX0.7567.046 M USD−100.00%0.99%CommoditiesGás natural
3112PANDO FINANCE LTD BLOCKCHAIN ETF
+6.58%13.60 HKD+7.26%82.96 K HKD5.873.055 M USDCapitalTema
159866ICBC CREDIT SUISSE
+6.49%1.062 CNY−0.93%59.477 M CNY0.8473.115 M USD0.25%CapitalMercado completo
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9750 KRW−1.42%3.016 B KRW4.390.35%CapitalTema
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+6.30%5169 JPY+1.95%193.269 M JPY1.2722.107 M USD−57.32%0.85%CapitalMercado completo
ABCH21SHARES BITCOIN CASH ETP
+6.25%20.0567 USD+5.86%31.349 K USD2.5011.324 M USD2.50%MoedaLong BCH, Short USD
XPPProShares Ultra FTSE China 50
+6.05%18.90 USD+6.60%586.429 K USD1.6112.03 M USD−68.44%0.97%CapitalLarge cap
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+6.04%0.4203 EUR+4.97%159.326 K EUR0.914.311 M USDCommoditiesGás natural
BTOPBitwise Funds Trust Bitwise Bitcoin and Ether Equal Weight Strategy ETF
+6.02%45.52 USD−1.97%38.051 K USD0.548.759 M USD0.90%MoedaLong cesta de criptomoeda, short USD
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%11650 KRW−8.81%1.525 B KRW8.020.60%CapitalMercado completo
CWEBDirexion Daily CSI China Internet Index Bull 2X Shares
+5.25%43.73 USD+5.40%19.129 M USD0.83412.336 M USD−82.46%1.28%CapitalTema
438900HANARO K-FOOD
+5.07%10250 KRW+5.29%1.599 B KRW12.5750.292 K USD0.45%CapitalBens de primeira necessidade
204450KODEX CHINA H LEVERAGE(H)
+5.03%1950 KRW+1.40%2.536 B KRW1.1964.827 M USD−74.95%0.64%CapitalMercado completo
291620KOSEF KOSDAQ150F INVERSE
+4.68%6530 KRW+4.15%85.889 M KRW1.642.471 M USD−52.09%0.09%CapitalLarge cap
251340KODEX KOSDAQ150 INVERSE
+4.67%3640 KRW+4.90%109.128 B KRW1.33273.925 M USD−54.29%0.40%CapitalLarge cap
AETHBitwise Funds Trust Bitwise Ethereum Strategy ETF
+4.53%38.74 USD−2.60%232.717 K USD1.4911.416 M USD0.90%MoedaLong Ethereum, Short USD
250780TIGER KOSDAQ150 INVERSE
+4.53%3695 KRW+4.53%2.583 B KRW0.9011.429 M USD−54.18%0.32%CapitalLarge cap
7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF
+4.51%3.586 HKD+3.64%932.36 K HKD1.213.767 M USD2.00%CapitalLarge cap
7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT
+4.47%12.78 HKD+2.98%15.336 K HKD1.881.566 M USD2.29%CapitalMercado completo
1481NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF
+4.39%2879 JPY−2.07%285.021 K JPY1.1327.73 M USD+109.42%0.27%CapitalMercado completo
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+4.28%30.74 USD−0.11%61 USD0.01737.09 K USD0.49%CapitalMercado completo
PSILAdvisorShares Psychedelics ETF
+4.27%1.27 USD+3.25%31.759 K USD0.466.845 M USD0.99%CapitalSaúde
EL40Deka MSCI Emerging Markets UCITS ETF
+4.21%46.326 EUR−1.42%28.352 K EUR0.2192.683 M USD+20.41%0.65%CapitalMercado completo
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.49 TWD+1.48%208.62 K TWD4.18
MCHMatthews International Funds Matthews China Active ETF
+4.03%22.03 USD+2.53%150.623 K USD0.7425.41 M USD0.79%CapitalMercado completo
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%79.35 INR+0.76%252.73 K INR0.493.768 M USD0.21%CapitalLarge cap
446700KBSTAR BATTERY RECYCLING
+3.98%11730 KRW−0.09%89.007 M KRW0.71CapitalTema
3BABLEVERAGE SHARES 3X ALIBABA ETP
+3.97%3.5755 EUR+7.15%122.894 K EUR0.556.034 M USD3.78%CapitalBens de consumo
BLOCWISDOMTREE CRYPTO MARKET
+3.97%5.951 CHF+1.80%774 CHF0.259.545 M USD0.70%CapitalMercado completo
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
+3.92%4.97 CAD+4.63%28.161 M CAD1.21124.195 M USD−99.52%2.06%CommoditiesGás natural
513500S&P 500
+3.92%1.844 CNY−0.32%173.721 M CNY0.901.755 B USD−3.22%0.85%CapitalLarge cap
AMDLGraniteShares 2x Long AMD Daily ETF
+3.85%17.01 USD+3.97%25.924 M USD4.7922.277 M USD1.15%CapitalTecnologia da informação
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+3.84%128.66 EUR+1.18%0 EUR0.0029.736 M USD+41.02%0.45%CapitalLarge cap
ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS
+3.82%3.349 USD+3.72%0 USD0.0010.741 M USD0.70%MoedaLong cesta de criptomoeda, short CHF
301410ARIRANG KOSDAQ150 F-INVERSE
+3.81%5585 KRW+4.00%20.586 M KRW1.2822.098 M USD−55.23%0.29%CapitalLarge cap
3056PANDO FINANCE LTD INNOVATION ETF
+3.72%14.40 HKD+4.05%14.4 K HKD0.244.208 M USDCapitalTema
WDOTWISDOMTREE PHYSICAL POLKADOT
+3.71%4.068 USD+3.59%0 USD0.00889.197 K USD0.50%MoedaLong Polkadot, short USD
BOILProShares Ultra Bloomberg Natural Gas
+3.71%17.93 USD+4.49%185 M USD1.33584.696 M USD−99.54%0.95%CommoditiesGás natural
FXIiShares China Large-Cap ETF
+3.70%29.16 USD+2.93%1.909 B USD1.375.015 B USD−22.64%0.74%CapitalLarge cap
MJJPURPOSE MARIJUANA OPPORTUNITIES FUND+3.66%8.53 CAD+3.39%426 CAD0.091.413 M USD−74.86%2.13%CapitalTema
BWEBBitwise Funds Trust Bitwise Web3 ETF
+3.63%41.94 USD−1.80%48.985 K USD2.282.638 M USD0.85%CapitalTema
516750FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF
+3.59%0.712 CNY+3.34%33.538 M CNY2.019.526 M USD0.60%CapitalMateriais
7248CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 INDEX DLY 2X LEV PRD ETF
+3.53%3.430 HKD+3.69%665.763 K HKD1.244.565 M USD3.00%CapitalLarge cap
WCMQWCMQUALGRO TMF UNITS
+3.47%9.38 AUD+0.75%392.469 K AUD0.44233.55 M USD1.25%CapitalMercado completo
MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF
+3.47%5.34 USD+3.49%25.134 M USD2.5898.885 M USD1.13%CapitalTema
453820KODEX INDIA NIFTY50 LEVERAGE(SYNTH)
+3.46%15115 KRW+2.93%291.568 M KRW1.0433.718 M USDCapitalLarge cap
2520NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (UNHGD) ETF
+3.46%1511.5 JPY+1.96%2.267 M JPY0.2716.996 M USD+61.97%0.19%CapitalMercado completo
159862YINHUA FUND MANAGE
+3.44%0.759 CNY+1.34%1.397 M CNY0.690.60%CapitalBens de primeira necessidade
MVAVE PROPRTY ETF UNITS
+3.44%22.08 AUD−2.21%1.014 M AUD0.48375.112 M USD+13.83%0.35%CapitalMercado imobiliário
7252CSOP ASSET MANAGEMENT LTD CSI BROKERAGE IDX DLY (2X) LEVERAGED ETF
+3.43%6.355 HKD+3.33%132.184 K HKD0.641.332 M USD2.00%CapitalMercado completo
236350TIGER SYNTH-INDIA LEVERAGE
+3.40%37355 KRW+3.40%550.538 M KRW0.8641.901 M USD+102.78%0.58%CapitalLarge cap
HNGSNGBEESNIPPON INDIA MF+3.39%312.83 INR−0.66%49.957 M INR0.330.93%CapitalMercado completo
ADAVE-XAMSVALOUR CARDANO
+3.38%4.108 EUR+2.16%0 EUR90.03 K USD1.90%MoedaLong Cardano, short USD
360140KODEX 200LONGKOSDAQ150SHORT FUTURES
+3.38%9105 KRW+3.06%785.507 M KRW15.3118.249 M USD0.64%AlternativasComprado/Vendido
KTECKraneShares Hang Seng TECH Index ETF
+3.37%13.06 USD+2.10%265.682 K USD1.276.945 M USD0.69%CapitalTema
CNBSAmplify Seymour Cannabis ETF
+3.34%5.79 USD+2.48%1.12 M USD7.4836.137 M USD0.77%CapitalTema
KWEBKraneShares Trust KraneShares CSI China Internet ETF
+3.34%32.16 USD+2.65%1.228 B USD1.596.278 B USD−21.67%0.69%CapitalTema
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF
+3.32%12.75 USD+1.03%2.412 M USD0.9751.828 M USD+3.26%3.50%CommoditiesMercado amplo
099140KODEX CHINA H
+3.30%17185 KRW+1.39%1.485 B KRW1.2341.939 M USD−18.04%0.12%CapitalMercado completo
EL46Deka MSCI China UCITS ETF
+3.23%7.470 EUR+0.85%309.064 K EUR2.8174.159 M USD−19.01%0.66%CapitalMercado completo
WADAWISDOMTREE PHYSICAL CARDANO
+3.23%5.739 USD+2.79%0 USD2.195 M USD0.50%MoedaLong Cardano, short USD
287300KBSTAR 200 CONS
+3.23%13045 KRW−1.17%1.344 M KRW0.310.05%CapitalIndustriais
256440ACE MSCI INDONESIA(SYNTH)
+3.20%10020 KRW+1.16%137.695 M KRW0.5533.033 M USD+6.34%0.70%CapitalMercado completo
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%22.84 HKD−1.13%2.284 K HKD0.041.01%CapitalLarge cap
MJETFMG Alternative Harvest ETF
+3.19%4.42 USD+2.55%20.267 M USD2.76293.834 M USD−84.59%0.78%CapitalTema
513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY
+3.16%1.174 CNY+1.29%27.898 M CNY1.1519.092 M USD0.60%CapitalMercado completo
159636ICBC CREDIT SUISSE
+3.09%0.871 CNY+0.35%184.112 M CNY1.35328.232 M USD0.52%CapitalTecnologia da informação
UGEProShares Ultra Consumer Staples
+3.07%18.37 USD+3.13%359.723 K USD4.896.95 M USD+66.14%0.95%CapitalBens de primeira necessidade
1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF
+3.07%2170.0 JPY−0.46%21.006 M JPY0.9850.445 M USD+67.99%0.34%CapitalMercado completo
AADA21SHARES CARDANO ETP
+3.05%7.866 CHF+4.87%2.619 K CHF1.0341.147 M USD2.50%MoedaLong Cardano, short USD
WEEDListed Funds Trust Roundhill Cannabis ETF
+3.05%43.21 USD+3.24%761.641 K USD1.897.337 M USD0.40%CapitalTema
159850CHINA ASSET MGT CO
+3.02%0.692 CNY+1.17%101.869 M CNY2.18105.467 M USD0.60%CapitalMercado completo
FLCHFranklin FTSE China ETF
+3.02%18.50 USD+1.94%2.101 M USD1.14114.944 M USD−11.18%0.19%CapitalMercado completo
SETHProShares Trust ProShares Short Ether Strategy ETF
+2.97%22.11 USD+3.12%315.222 K USD0.534.724 M USD0.95%MoedaLong USD, Short Ether
LHKGLyxor Hong Kong (HSI) UCITS ETF
+2.97%20.416 EUR+0.27%132.698 K EUR0.68116.287 M USD−26.77%0.65%CapitalLarge cap
SBTPURPOSE SILVER BULLION FUND ETF CURRENCY HEDGED UNIT
+2.95%15.69 CAD+3.22%37.656 K CAD0.594.81 M USD+75.56%0.49%CommoditiesPrata
1159745GUOTAI ASSET MGT
+2.95%0.639 CNY+2.90%160.475 M CNY1.85106.53 M USD0.60%CapitalMateriais