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
+107.67%85.10 HKD+0.50%616.124 K HKD0.58526.839 M USD0.99%CapitalMercado completo
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+37.81%50.08 USD+0.03%88.892 K USD0.5720.048 M USDRenda fixaGrau de investimento
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+37.76%11.20 CAD+0.18%29.714 K CAD1.4317.176 M USDCapitalMercado completo
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+37.28%24.94 USD−0.16%0 USDRenda fixaGrau de investimento
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+37.28%24.97 USD−0.08%0 USDRenda fixaGrau de investimento
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+37.16%10.58 CAD0.00%12.696 K CAD0.785.563 M USDCapitalMercado completo
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+36.57%10.76 CAD−0.09%34.228 K CAD0.4917.125 M USDCapitalMercado completo
MAFANGMIRAEAMC - MAFANG+15.72%96.41 INR−0.92%23.71 M INR0.590.64%CapitalTema
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+15.08%0.685 CNY+3.32%102.763 M CNY1.22158.829 M USD0.20%CapitalSaúde
MASPTOP50MIRAEAMC - MASPTOP50+9.55%43.39 INR+0.60%10.221 M INR0.480.60%CapitalLarge cap
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%CapitalLarge cap
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+8.19%30.98 HKD−1.02%30.98 K HKD0.091.847 M USD0.75%CapitalTema
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+7.32%0.2966 EUR+4.14%8.4 K EUR0.073.357 M USDCommoditiesGás natural
HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)
+6.87%6.91 CAD0.00%441.376 K CAD0.0942.943 M USD−91.42%2.15%CommoditiesPetróleo bruto
513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
+6.84%0.974 CNY+1.78%8.223 M CNY1.2411.244 M USDCapitalTema
510900H SHARE ETF
+6.39%0.827 CNY+1.47%499.965 M CNY1.031.435 B USD−35.07%CapitalLarge cap
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9965 KRW0.00%721.934 M KRW0.770.35%CapitalTema
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)
+5.87%83.74 CAD−2.39%1.096 M CAD0.0527.909 M USD−85.22%2.10%CommoditiesGás natural
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+5.69%65.67 EUR−2.73%4.663 K EUR88.752.041 M USDCapitalMercado completo
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%13055 KRW−1.29%267.849 M KRW1.170.60%CapitalMercado completo
159892CHINA ASSET MGT CO
+4.97%0.469 CNY+3.30%326.569 M CNY1.01395.072 M USD0.65%CapitalSaúde
YINNDirexion Daily FTSE China Bull 3x Shares
+4.92%26.75 USD+4.94%31.722 M USD0.241.022 B USD−93.21%1.47%CapitalLarge cap
456680TIGER SYNTH-CHINA EV LEVERAGE
+4.92%5225 KRW+4.92%1.222 B KRW1.8432.814 M USDCapitalTema
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+4.85%30.08 USD+0.45%90 USD0.00717.288 K USD0.49%CapitalMercado completo
445950KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)
+4.72%10230 KRW−0.05%61.38 K KRW0.213.567 M USD0.35%CapitalMercado completo
159615CHINA SOUTHERN FUN
+4.65%0.678 CNY+3.51%50.339 M CNY1.0047.642 M USD0.65%CapitalSaúde
159636ICBC CREDIT SUISSE
+4.64%0.837 CNY+3.21%90.503 M CNY0.71251.364 M USD0.52%CapitalTecnologia da informação
3LGSWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE NATURAL GAS 3X DAILY SHORT+4.51%124149 GBX+3.87%17.753 M GBX1.3216.881 M USD−98.96%0.99%CommoditiesGás natural
GDXUMicroSectors Gold Miners 3x Leveraged ETN
+4.35%38.53 USD+4.68%13.014 M USD0.38314.548 M USD0.95%CapitalMateriais
NVDGraniteShares 2x Short NVDA Daily ETF
+4.33%4.82 USD+4.56%9.6 M USD0.2929.348 M USD1.50%CapitalTecnologia da informação
DRNDirexion Daily Real Estate Bull 3X Shares
+4.27%8.28 USD+4.28%2.78 M USD0.2668.578 M USD−62.85%1.01%CapitalMercado imobiliário
513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
+4.26%0.970 CNY+2.00%729.506 M CNY0.94416.133 M USDCapitalMercado completo
159509INVESCO GREAT WALL
+4.19%1.314 CNY−0.53%338.463 M CNY0.531.244 B USD1.05%CapitalTecnologia da informação
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.41 TWD−0.92%162.3 K TWD5.36
159506FULLGOAL FD MGT CO
+4.12%0.811 CNY+3.44%122.195 M CNY1.4251.528 M USD0.60%CapitalSaúde
VUAA/NVANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING
+4.11%1725.00 MXN+4.13%31.05 K MXN0.0111.198 B USD0.07%CapitalLarge cap
228790TIGER COSMETICS
+4.09%2930 KRW+4.09%58.07 B KRW7.1593.406 M USD−23.17%0.50%CapitalBens de consumo
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+4.04%1.415 CNY−0.98%87.559 M CNY0.83121.053 M USD0.32%CapitalMercado completo
159691ICBC CREDIT SUISSE
+4.03%1.167 CNY+2.19%167.091 M CNY1.52102.922 M USDCapitalAlto rendimento do dividendo
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%76.27 INR−2.02%827.453 K INR1.583.768 M USD0.21%CapitalLarge cap
7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF
+3.99%3.660 HKD+4.57%2.177 M HKD5.153.781 M USD2.00%CapitalLarge cap
446700KBSTAR BATTERY RECYCLING
+3.98%11740 KRW−1.59%87.639 M KRW0.74CapitalTema
7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
+3.96%3.870 HKD+4.14%822.435 M HKD0.681.223 B USD1.99%CapitalTema
159792FULLGOAL FD MGT CO
+3.91%0.630 CNY+2.44%840.273 M CNY0.961.462 B USD0.60%CapitalTema
513000E FUND MANAGEMENT CO LTD 225 ETF CNY
+3.89%1.372 CNY−1.08%62.29 M CNY1.3697.21 M USDCapitalMercado completo
DZZDB Gold Double Short ETN due February 15, 2038
+3.89%1.98 USD−2.53%20.225 K USD1.283.433 M USD−67.79%0.75%CommoditiesOuro
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
+3.87%4.36 USD+3.81%6.475 M USD0.2415.731 M USD1.05%CapitalTecnologia da informação
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR
+3.87%29970 JPY−0.89%88.292 M JPY0.9868.43 M USD+187.72%CapitalMercado completo
3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
+3.87%5.260 HKD+3.04%13.15 K HKD0.23689.581 K USD0.99%CapitalTema
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+3.85%12960 JPY+0.54%183.812 M JPY0.4197.537 M USD+150.70%CommoditiesPrata
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H)
+3.78%6045 KRW+3.78%975.349 M KRW0.4526.563 M USD0.58%CapitalMercado completo
ECNSiShares MSCI China Small-Cap ETF
+3.76%26.15 USD+2.45%7.714 K USD0.0156.255 M USD−28.20%0.59%CapitalSmall cap
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
+3.51%5.28 CAD+1.54%59.569 K CAD0.0615.606 M USD4.94%MoedaLong CAD, short Bitcoin
MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF
+3.50%4.67 USD+2.64%921.134 K USD0.0583.585 M USD1.13%CapitalTema
513530HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY
+3.47%1.311 CNY+2.42%79.235 M CNY1.53CapitalAlto rendimento do dividendo
159862YINHUA FUND MANAGE
+3.44%0.766 CNY+0.39%1.055 M CNY0.390.60%CapitalBens de primeira necessidade
513150HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT TECH IDX ETF CNY
+3.43%0.726 CNY+2.40%11.168 M CNY0.840.60%CapitalTecnologia da informação
159866ICBC CREDIT SUISSE
+3.42%1.048 CNY−0.66%55.646 M CNY0.5774.965 M USD0.25%CapitalMercado completo
512710FULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNY
+3.42%0.572 CNY+3.25%219.861 M CNY1.60643.404 M USD0.60%CapitalIndustriais
HNGSNGBEESNIPPON INDIA MF+3.39%295.94 INR+2.81%109.035 M INR1.180.93%CapitalMercado completo
HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS
+3.34%40.90 CAD+1.16%13.865 K CAD0.0666.245 M USD0.96%CapitalTema
JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares
+3.34%39.48 USD+2.81%12.12 M USD0.22298.509 M USD−88.57%1.13%CapitalMateriais
159850CHINA ASSET MGT CO
+3.33%0.651 CNY+1.40%23.051 M CNY0.5693.302 M USD0.60%CapitalMercado completo
HEDBETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS NEW (POST REV SPLT)
+3.30%3.68 CAD−1.34%9.399 K CAD0.082.372 M USD−98.22%2.37%CapitalEnergia
513860HFT INVESTMENT MANAGEMENT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF
+3.29%0.461 CNY+2.22%53.741 M CNY0.90108.359 M USD0.60%CapitalTecnologia da informação
159954CHINA SOUTHERN FUN
+3.29%0.728 CNY+1.68%15.675 M CNY1.3335.783 M USD−27.64%0.60%CapitalMercado completo
517010E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
+3.28%0.821 CNY+0.86%812.133 K CNY1.057.276 M USD0.20%CapitalMercado completo
159638HARVEST FUND MGMT
+3.26%0.713 CNY+3.03%41.866 M CNY1.06111.018 M USD0.60%CapitalMercado completo
159757INVESCO GREAT WALL
+3.24%0.504 CNY+3.28%20.255 M CNY1.2121.251 M USD0.60%CapitalTema
513600HANG SENG INDEX ETF
+3.23%2.111 CNY+1.34%128.952 M CNY1.13155.18 M USD−21.66%0.60%CapitalMercado completo
287300KBSTAR 200 CONS
+3.23%13195 KRW−1.38%567.385 K KRW0.350.05%CapitalIndustriais
5512660MILITARY ETF
+3.22%0.940 CNY+3.30%500.98 M CNY1.651.075 B USD+22.16%0.60%CapitalIndustriais
513060BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF
+3.20%0.387 CNY+3.20%886.097 M CNY1.041.601 B USDCapitalSaúde
SLVPiShares MSCI Global Silver Miners Fund
+3.20%12.00 USD+3.13%341.816 K USD0.24221.332 M USD+60.84%0.39%CapitalMateriais
159718PING AN FUND MGMT
+3.19%0.585 CNY+3.36%38.543 M CNY1.442.578 K USD0.60%CapitalSaúde
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%23.10 HKD+3.87%231 K HKD4.501.01%CapitalLarge cap
562880HARVEST FUND MANAGEMENT CSI BATTERY THEME ETF CNY
+3.18%0.499 CNY+3.10%27.878 M CNY2.5634.939 M USD0.60%CapitalTema
512810MILITARY INDUSTRY
+3.17%1.076 CNY+3.16%67.226 M CNY1.2472.417 M USD0.60%CapitalTema
CWEBDirexion Daily CSI China Internet Index Bull 2X Shares
+3.16%38.30 USD+3.15%3.84 M USD0.16386.717 M USD−86.01%1.28%CapitalTema
159837E FUND MANAGEMENT
+3.14%0.473 CNY+0.64%17.486 M CNY0.66177.755 M USD0.20%CapitalSaúde
SBITProShares Trust ProShares UltraShort Bitcoin ETF
+3.14%47.79 USD+3.15%1.388 M USD0.1411.11 M USD0.95%MoedaLong USD, short Bitcoin
CAUTGLOBAL X CHINA ELECTRIC VEHICLE & BATTERY UCITS ETF
+3.13%18.530 EUR+2.96%6.838 K EUR0.463.355 M USD0.68%CapitalTema
7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF
+3.12%3.470 HKD+2.72%191.391 M HKD0.47619.209 M USD−67.28%1.28%CapitalMercado completo
159752SWS MU FUND MANAGE
+3.12%0.483 CNY+3.21%10.618 M CNY1.4744.766 M USD0.60%CapitalTema
1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF
+3.12%2128.0 JPY+0.40%6.576 M JPY0.2448.468 M USD+57.10%0.34%CapitalMercado completo
159886FULLGOAL FD MGT CO
+3.11%0.775 CNY+3.06%10.419 M CNY1.048.293 M USD0.60%CapitalIndustriais
516080E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
+3.10%0.548 CNY+1.48%11.179 M CNY1.4938.644 M USD0.20%CapitalSaúde
5513020GUOTAI ASSET MANAGEMENT CO CATHAY CHINA SECURITIES HONG KONG STOCK
+3.10%0.709 CNY+2.31%63.235 M CNY1.1143.069 M USD0.60%CapitalTema
513660HANG SENG TONG
+3.07%2.204 CNY+1.43%109.199 M CNY0.55537.582 M USD0.60%CapitalMercado completo
516160CHINA SOUTHERN FUND MANAGEMENT CO CHINA SOUTHERN CSI NEW ENERGY ETF
+3.07%0.622 CNY+3.15%197.782 M CNY1.52799.192 M USD0.20%CapitalEnergia
3BABLEVERAGE SHARES 3X ALIBABA ETP
+3.06%2.7600 EUR+2.89%28.511 K EUR0.325.698 M USD3.78%CapitalBens de consumo
516320CHINA ASSET MANAGEMENT CO CSI EQUIPMENT MANUFACTURING INDUSTRY STI
+3.04%0.728 CNY+2.97%6.988 M CNY2.499.08 M USD0.60%CapitalTema
00665LFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI
+3.04%7.12 TWD+1.71%373.065 M TWD0.73160.718 M USD1.02%CapitalMercado completo
159793PING AN FUND MGMT
+3.03%0.713 CNY+2.15%20.035 K CNY0.12429 USD0.60%CapitalTema
CO2HANETF ETC SECURITIES PLC SPARKCHANGE PHYSICAL CARBON EUA ETC+3.03%70.41 EUR+2.56%38.444 K EUR0.09184.629 M USD0.89%CapitalMercado completo
513980INVESCO GREAT WALL FUND MGMT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF
+3.01%0.459 CNY+2.23%255.055 M CNY0.93196.321 M USD0.60%CapitalTecnologia da informação
CBI0GLOBAL X CHINA BIOTECH UCITS ETF
+3.00%21.840 EUR+2.66%0 EUR0.001.145 M USD0.68%CapitalMercado completo
SILJAmplify ETF Trust Amplify Junior Silver Miners ETF
+3.00%11.68 USD+2.73%4.317 M USD0.22861.822 M USD+58.46%0.69%CapitalMateriais
5516960GUOTAI ASSET MANAGEMENT CO GUOTAI CSI MACHINERY SUB-INDUSTRY ETF
+3.00%0.749 CNY+2.74%2.104 M CNY1.268.166 M USD0.60%CapitalIndustriais
KTECKraneShares Hang Seng TECH Index ETF
+2.98%12.46 USD+2.68%15.089 K USD0.096.74 M USD0.69%CapitalTema