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 %
Price * Vol
Volume Rel
AUM
Retorno Total NAV
3A
Razão de despesas
Classe de ativo
Foco
PACG11BTG Pactual IMA-B Fundo De Indice
+900,72%111,37 BRL+0,08%1,12 M BRL2,44267,78 M USD
Renda fixa
Grau de investimento
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+900,46%113,32 BRL+0,11%394,92 K BRL0,5217,83 M USD
Renda fixa
Grau de investimento
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+716,65%5,775 HKD−3,67%924 K HKD0,26791,45 K USD+13,08%2,00%
Moeda
Long USD, short Bitcoin
3042ChinaAMC Bitcoin ETF HKD Counter
+679,47%8,345 HKD+3,41%5,49 M HKD0,3021,2 M USD−27,31%
Moeda
Long Bitcoin, short USD
3046ChinaAMC Ether ETF HKD Counter
+676,08%4,634 HKD+0,87%2,95 M HKD0,604,65 M USD−42,39%1,99%
Moeda
Long Ether, short USD
DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts)
+491,01%2,63 USD−4,55%34,65 K USD0,17−83,55%
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+334,33%4,89 AED−1,41%14,53 K AED1,70776,1 K USD+28,72%1,00%
Capital
Large cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+274,46%7,80 AED+0,39%16,5 K AED0,231,42 M USD+13,82%1,00%
Capital
Large cap
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+266,49%2,10 AED0,00%5,57 K AED0,032,42 M USD0,49%
Capital
Tecnologia da informação
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+252,65%2,16 AED+1,41%188,36 K AED0,505,01 M USD0,58%
Capital
Tema
2830CSOP Saudi Arabia ETF HKD Counter
+106,34%81,06 HKD+0,55%97,27 K HKD0,34634,63 M USD−1,45%0,99%
Capital
Mercado completo
BGXExpat Bulgaria SOFIX UCITS ETF+97,96%0,9389 EUR−0,70%1,73 K EUR0,19+2,28%
7311CSOP Coinbase Daily (-2x) Inverse Product HKD Counter
+43,38%20,32 HKD−29,69%1,73 M HKD0,783,28 M USD2,00%
Capital
Dados Financeiros
COP.USprott Physical Copper Trust Trust Units
+39,15%12,00 USD+2,13%420,49 K USD0,70141,71 M USD+51,41%
Commodities
Cobre
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+36,20%50,07 USD+0,05%628,47 K USD0,52309,59 M USD+10,46%0,16%
Renda fixa
Grau de investimento
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+27,38%1,383 USD−0,36%1,11 K USD0,139,58 M USD1,45%
Capital
Large cap
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+24,30%152,29 INR−2,62%34,5 M INR0,75+166,14%0,64%
Capital
Tema
BASEEvolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -hedged-
+23,54%30,54 CAD+0,10%101,18 K CAD0,45+5,33%
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+22,51%69,74 INR−1,47%11,73 M INR0,81+107,51%0,60%
Capital
Large cap
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
+21,28%65,72 HKD−14,14%1,4 M HKD0,413,45 M USD2,00%
Capital
Tecnologia da informação
CTWOCOtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest
+20,97%19,80 USD−2,94%37,4 K USD0,531,68 M USD0,79%
Commodities
Créditos de carbono
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+19,80%24,87 INR−0,16%27,06 M INR0,76+36,89%0,50%
Capital
Tecnologia da informação
D6RIDeka S&P 500 UCITS ETF Units
+19,60%119,900 EUR−0,12%136,09 K EUR0,4998 M USD−11,28%0,10%
Capital
Large cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+19,39%147,64 EUR−0,40%177,32 K EUR0,7977,1 M USD−11,06%0,30%
Capital
Large cap
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
+19,25%10,720 EUR−0,11%114,83 K EUR2,09110,78 M USD0,36%
Capital
Mercado completo
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+18,74%25,155 EUR0,00%0 EUR4,08 M USD0,17%
Capital
Mercado completo
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
+18,55%10,604 EUR+1,69%333,95 K EUR0,49166,04 M USD0,44%
Capital
Tema
YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
+18,51%10,132 EUR+0,44%77,32 K EUR12,58334,53 M USD0,22%
Renda fixa
Grau de investimento
XPDVReksa Dana Pinnacle Core High Dividend ETF Units
+14,15%750 IDR−1,32%4,5 M IDR0,4551,02 K USD+19,33%3,75%
Capital
Alto rendimento do dividendo
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+13,42%2,090 CNY−0,10%339,6 M CNY0,733,09 B USD+23,30%1,05%
Capital
Tecnologia da informação
3050Global X China Global Leaders ETF
+12,83%55,00 HKD−1,19%233,75 K HKD1,264,11 M USD+21,24%0,68%
Capital
Mercado completo
3101CSOP ETF Series II - CSOP Huatai-PineBridge CSI A500 ETF
+12,65%7,860 HKD−1,50%77,03 K HKD0,077,78 M USD
Capital
Large cap
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+12,25%1,125 CNY−0,53%51,39 M CNY0,37217,67 M USD+59,33%0,20%
Capital
Saúde
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+10,21%99,32 INR−0,56%7,15 M INR0,84+61,40%0,42%
Capital
Large cap
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
+7,72%507,4 ILA−0,76%61,58 M ILA0,338,26 M USD2,78%
Capital
Large cap
513580Huaan Hang Seng TECH Index Exchange Traded Fund
+7,25%0,744 CNY+1,09%74,92 M CNY0,790,60%
Capital
Tecnologia da informação
3185Global X FinTech ETF
+6,86%35,58 HKD−10,42%3,56 K HKD0,031,35 M USD+4,42%0,68%
Capital
Tema
FUEVN100VinaCapital VN100 ETF
+6,62%27.940 VND+0,87%1,35 B VND0,7824,91 M USD+87,09%0,67%
Capital
Mercado completo
AI4UJFineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum shs -J- EUR
+6,44%12.524,72 EUR−12,95%12,52 K EUR2,0016,68 M USD−22,89%0,39%
Capital
Tema
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+6,43%1,709 CNY−0,29%68,91 M CNY0,891,47 B USD+12,08%0,60%
Capital
Large cap
ETHREvolve Ether ETF
+6,34%9,22 CAD+6,84%361,99 K CAD0,261,64 M USD+24,47%2,04%
Moeda
Long Ether, short CAD
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units+6,24%232,67 INR+1,06%191,77 M INR0,84+116,21%
561800Harfor CSI Rare Metals Industry Exchange Traded Fund
+6,20%1,135 CNY−2,66%25,56 M CNY0,7934,53 M USD+42,25%0,60%
Capital
Industriais
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+6,06%2,244 CNY−0,40%296,79 M CNY0,851,61 B USD+96,62%0,80%
Capital
Large cap
WTAI/NWisdomTree Artificial Intelligence UCITS ETF USD Acc
+5,85%1.612,000 MXN0,00%3,22 K MXN0,001,03 B USD+66,32%0,40%
Capital
Tema
588860ICBCCS SSE Star Biology & Medicine ETF
+5,66%0,701 CNY−0,85%7,57 M CNY0,6229,65 M USD+26,32%
Capital
Tecnologia da informação
513520ChinaAMC Nomura Nikkei 225 Exchange Traded Fund Units
+5,66%2,111 CNY+1,39%1,21 B CNY2,58+88,24%
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+5,55%2,069 CNY−0,48%134,69 M CNY1,24+12,52%1,00%
Capital
Large cap
513100Guotai NASDAQ 100 ETF
+5,31%1,830 CNY−0,33%410,12 M CNY1,05+101,41%
513650China Southern S&P 500 Exchange Traded Fund Units
+5,21%1,798 CNY−0,44%80,42 M CNY0,66692,29 M USD+11,80%0,75%
Capital
Large cap
DXDCHDX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF XH Capitalisation -XH-
+5,21%5,810 EUR0,00%49,01 K EUR0,600,53%
Commodities
Mercado amplo
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+5,20%2,382 CNY−0,29%189,71 M CNY0,563,23 B USD+71,61%0,85%
Capital
Large cap
159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units
+5,18%1,312 CNY−0,30%231,93 M CNY0,53688,45 M USD
Capital
Saúde
ASWJFuture Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD
+5,17%7,810 EUR+3,55%133,75 K EUR1,2714,99 M USD0,59%
Capital
Industriais
513080HuaAn France CAC40 ETF
+5,16%1,905 CNY+0,32%1,1 B CNY6,320,65%
Capital
Mercado completo
159612Guotai S&P 500 ETF
+5,15%1,887 CNY+0,37%23,52 M CNY0,49114,97 M USD0,01%
Capital
Large cap
159655ChinaAMC S&P 500 ETF Units
+5,14%1,793 CNY−0,39%62,57 M CNY0,55514,79 M USD+9,81%0,75%
Capital
Large cap
TCH.F171Tachlit SAL (40) TA-Construction
+5,11%2.362 ILA+3,64%532,39 M ILA5,6550,39 M USD+19,16%0,03%
Capital
Industriais
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4,94%1,536 CNY+0,33%325,89 M CNY1,77125,59 M USD+69,62%0,25%
Capital
Mercado completo
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4,87%1,091 CNY−1,62%11,78 M CNY0,526,44 M USD+36,96%0,52%
Capital
Tema
CSUS/NiShares MSCI USA UCITS ETF
+4,86%12.895,650 MXN0,00%2,23 M MXN0,943,46 B USD+56,75%0,07%
Capital
Mercado completo
AAPUSavvylong 2X AAPL ETF
+4,80%30,50 CAD+0,86%37,21 K CAD0,132,24 M USD
Capital
Serviços de comunicação
DXDCDX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF X Capitalisation X
+4,80%5,803 EUR+1,42%105,28 K EUR0,880,53%
Commodities
Mercado amplo
FUEDCMIDDCVFMVN Midcap ETF
+4,80%14.300 VND−0,42%167,31 M VND0,9213,6 M USD+15,78%1,27%
Capital
Mid cap
159632HuaAn Nasdaq 100 Index ETF
+4,70%2,035 CNY−0,34%298,06 M CNY1,270,80%
Capital
Large cap
7261ChinaAMC NASDAQ100 Index Daily (2x) Leveraged Product ETF
+4,62%40,10 HKD+0,65%84,21 K HKD0,25+167,57%
HSC3SSG ETN Daily Short -3x Hang Seng China Enterprises
+4,49%11,680 EUR0,00%2,34 K EUR2.000,002,53 M USD0,03%
Capital
Mercado completo
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4,46%1,510 CNY−0,66%276,46 M CNY0,981,65 B USD+35,31%0,60%
Capital
Large cap
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4,45%566,0 ILA+2,50%36,6 M ILA1,52+2,15%0,70%
Capital
Tema
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4,42%2,011 CNY+0,15%23,3 M CNY0,8060,31 M USD+43,34%0,52%
Capital
Tecnologia da informação
7788CSOP NVIDIA Daily (2x) Leveraged Product HKD Counter
+4,40%140,55 HKD−3,27%510,2 K HKD0,206,48 M USD
Capital
Tecnologia da informação
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+4,29%1,688 CNY−0,41%28,72 M CNY0,83571,03 M USD+15,75%0,60%
Capital
Large cap
GGUSBetaShares Geared U.S. Equity Fund - Currency Hedged
+4,29%50,40 AUD+0,32%802,17 K AUD0,30+118,13%
CLDDBetaShares Cloud Computing ETF Units
+4,22%10,79 AUD+2,18%8,17 K AUD0,0922,5 M USD+1,07%0,10%
Capital
Tecnologia da informação
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
+4,21%215,65 EUR+0,21%31,48 K EUR0,39+33,21%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
+4,21%9,440 EUR+0,62%9,44 K EUR0,1464,06 M USD+9,32%0,40%
Capital
Mercado imobiliário
HRL.F207Harel Sal (4D) ISE Cyber Security
+4,20%2.224 ILA+2,11%27,72 M ILA0,61−4,01%0,62%
Capital
Mercado completo
KLCI1XIKenanga KLCI Daily -1X Inverse ETF
+4,12%1,605 MYR0,00%0 MYR393,9 K USD−18,89%0,50%
Capital
Large cap
ABFTHABF Thailand Bond Index Fund
+4,07%1.395,00 THB−0,36%139,5 K THB0,41+13,79%
513030Huaan DAX ETF
+4,01%1,959 CNY+0,82%335,91 M CNY2,80
159636ICBC Credit Suisse CNI HK Connect Technology ETF
+3,86%0,644 CNY−0,46%640,52 M CNY1,035,03 B USD+28,89%0,52%
Capital
Tecnologia da informação
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
+3,86%0,575 CNY−1,20%3,33 M CNY0,4922,57 M USD−14,03%0,52%
Capital
Saúde
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
+3,82%0,774 CNY−1,28%2,16 M CNY0,5237,43 M USD+31,47%0,52%
Capital
Tema
159561Harvest Germany Dax Etf
+3,82%1,430 CNY−0,83%1,06 B CNY4,77304,31 M USD+32,58%0,60%
Capital
Large cap
588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf
+3,81%1,150 CNY−0,61%19,66 M CNY0,8249,03 M USD0,55%
Capital
Tema
428510SAMSUNG KODEX China AI Tech Active ETF Units
+3,77%19.015 KRW+0,64%701,16 M KRW0,8026,22 M USD+46,97%0,50%
Capital
Tema
513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units
+3,69%1,933 CNY+1,10%361,91 M CNY1,20
KSM.F132KSM ETF (4D) S&P Financial Units
+3,66%20.290 ILA−1,22%16,31 M ILA1,0025,39 M USD
Capital
Dados Financeiros
516050ICBC Credit Suisse CSI Technology Top Index ETF
+3,65%1,096 CNY−0,72%4,7 M CNY0,7445,71 M USD+73,41%0,52%
Capital
Tecnologia da informação
515980Harfor CSI Artificial Intelligence Industry Trading Open Index Securities Investment Fund Units
+3,57%0,935 CNY−0,43%359,04 M CNY0,771,47 B USD+106,92%0,60%
Capital
Tema
513850E Fund MSCI US 50 Exchange Traded Fund Units
+3,55%1,614 CNY−0,74%75,72 M CNY1,12255,05 M USD+14,72%0,60%
Capital
Mercado completo
589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF
+3,54%1,455 CNY−0,34%3,34 M CNY0,51
Capital
Large cap
2070Mitsubishi UFJ Securities Holdings Co Ltd 2020-10.09.40 on Japan 30 Empowering Women Net Return Structured Note
+3,53%14.910 JPY+3,90%14,91 K JPY0,0214,42 M USD+51,48%0,85%
Capital
Large cap
TCH.F179Tachlit SAL (4D) CME CF Bitcoin Reference Rate (BRRNY)
+3,51%2.808,79 ILA+4,15%2,75 M ILA0,027,29 M USD0,23%
Moeda
Long Bitcoin, short USD
CXFCI Canadian Convertible Bond ETF
+3,49%10,74 CAD+0,37%24,7 K CAD0,6641,53 M USD+22,23%0,73%
Renda fixa
Crédito amplo
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
+3,43%2,000 CNY+0,55%128,02 M CNY0,74390,9 M USD−1,77%0,60%
Commodities
Soja
513870Fullgoal Nasdaq-100 Index ETF
+3,42%1,717 CNY−0,23%71,64 M CNY0,90293,58 M USD+13,34%0,60%
Capital
Large cap
OOOBetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)
+3,38%5,59 AUD+0,36%352,82 K AUD0,42+5,79%
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+3,32%1,503 CNY−0,46%275,81 M CNY2,34+14,93%1,05%
Capital
Large cap
TCH.F63Tachlit SAL (4D) ISE Cyber Security
+3,27%2.269 ILA+2,95%20,87 M ILA0,6427,36 M USD−15,48%0,63%
Capital
Tema