ETFs trading at a premium

When an ETF price rises over its NAV, it may signify investors' optimistic sentiment. We gathered ETFs with the highest premium to NAV below and supplied them with prices, expense ratio, AUM, and other stats.
Symbol
Disc / prem to NAV
Price
Change %
Vol * Price
Rel Volume
AUM
NAV total return
3Y
Expense ratio
Asset class
Focus
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%111.55 HKD+1.41%1.12 M HKD2.42−4.10%0.20%Fixed incomeBroad credit
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+663.48%4.490 HKD−2.81%1.71 M HKD0.521.98 M USD−41.20%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+276.12%3.78 AED−0.53%7.21 K AED0.20819.63 K USD+11.79%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+275.53%7.03 AED+1.59%56.44 K AED4.331.27 M USD+85.71%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.47%84.32 HKD−0.28%515.2 K HKD0.57561.25 M USD+0.22%0.99%EquityTotal market
159561HARVEST FUND MGMT
+52.97%1.671 CNY+7.60%833.52 M CNY0.3322.17 M USD+9.24%0.60%EquityLarge cap
159529INVESCO GREAT WALL
+52.42%1.949 CNY+2.26%3.36 B CNY0.6578.1 M USD+25.07%0.70%EquityTheme
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+43.93%50.17 USD+0.04%68.73 K USD0.62127.28 M USD−5.82%0.16%Fixed incomeInvestment grade
FXREFINEX US REIT UCITS ETF
+40.15%1.2800 USD0.00%0 USD8.31 M USD−6.01%0.60%EquityReal estate
159687CHINA SOUTHERN FUN
+39.25%1.745 CNY+5.50%1.39 B CNY0.4333.97 M USD+26.97%0.70%EquityTheme
COP.USPROTT PHYSICAL COPPER TRUST
+20.13%7.20 USD0.00%35.5 K USD0.5465 M USD−11.83%CommoditiesCopper
MONQ50MOTILALAMC - MONQ50+19.54%91.16 INR+0.25%4.54 M INR0.30+38.10%0.42%EquityLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+19.53%59.77 INR+1.22%6.24 M INR0.33+79.95%0.60%EquityLarge cap
MON100MOTILAL OS NASDAQ100 ETF+19.49%220.79 INR+1.69%171.07 M INR0.86+74.76%0.58%EquityLarge cap
MAFANGMIRAEAMC - MAFANG+19.44%141.33 INR+2.84%76.5 M INR1.25+147.06%0.64%EquityTheme
159518HARVEST FUND MGMT
+16.15%1.174 CNY+1.12%2.7 B CNY0.9455.01 M USD+1.30%0.60%EquityEnergy
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+15.73%1.222 CNY+5.07%2.34 B CNY1.6339.79 M USD+5.48%0.60%EquityEnergy
MAHKTECHMIRAEAMC - MAHKTECH+15.55%19.30 INR+2.06%27.87 M INR1.36−5.76%0.50%EquityInformation technology
1480NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
+12.89%30,860 JPY+13.06%987.52 K JPY0.4274.64 M USD+49.47%0.23%Asset allocationTarget outcome
DZZDB Gold Double Short ETN due February 15, 2038
+11.45%1.56 USD−2.80%9.41 K USD1.932.58 M USD−44.67%0.75%CommoditiesGold
LICNFNHGPLIC MF EXHNGE TRADED FUND NIFT
+10.13%283.40 INR+9.51%21.25 K INR1.15+39.63%0.28%EquityLarge cap
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+9.80%0.669 CNY+1.83%99.37 M CNY1.26290.36 M USD−25.01%0.20%EquityHealth care
159655CHINA ASSET MGT CO
+9.37%1.822 CNY+3.52%7.91 B CNY5.58112.29 M USD+60.92%0.75%EquityLarge cap
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%9.565 HKD−2.35%12.43 K HKD0.88−31.25%0.58%EquityLarge cap
159866ICBC CREDIT SUISSE
+8.80%1.159 CNY−1.95%2.79 B CNY1.0785.92 M USD+23.86%0.25%EquityTotal market
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
+8.58%46,200 JPY+0.54%112.64 M JPY2.0321.9 M USD−39.18%CommoditiesPalladium
3BIELeverage Shares 3x Baidu ETP
+7.33%4.9378 EUR+9.57%0 EUR0.001.94 M USD−99.01%3.78%EquityCommunication services
513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF
+7.26%0.500 CNY+5.04%485.64 M CNY6.9148.36 M USD+5.84%0.65%EquityConsumer discretionary
0E7AAMUNDI INDEX SOLUTIONS+7.20%157.64 EUR0.00%0 EUR0.00647.54 M USD−7.27%0.17%Fixed incomeInvestment grade
513500S&P 500
+6.99%2.214 CNY+0.41%220.43 M CNY0.992.23 B USD−22.02%0.85%EquityLarge cap
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
+6.88%6.370 EUR+6.03%46.62 K EUR0.254.5 M USD−62.07%0.01%CommoditiesNatural gas
7232FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT
+6.83%13.58 HKD+6.85%13.58 K HKD0.221.73 M USD+38.76%2.29%EquityTotal market
PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income
+6.73%8.99 AED+2.04%270 AED0.052.29 M USD+130.65%1.00%EquityLarge cap
IBI.F106PSAGOT INDEXES
+6.73%3,582 ILA+0.93%130.32 M ILA0.3552.56 M USD+29.14%EquityTotal market
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+6.63%1.519 CNY−2.00%2.65 B CNY1.05141.18 M USD+27.53%0.32%EquityTotal market
LICNMID100LICNAMC - LICNMID100+6.61%57.70 INR−0.21%164.62 K INR0.40+10.19%1.00%EquityMid cap
159509INVESCO GREAT WALL
+6.57%1.638 CNY+0.43%458.73 M CNY0.611.91 B USD+56.20%1.05%EquityInformation technology
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H)
+6.49%7,220 KRW+6.49%982.82 M KRW1.2419.58 M USD−32.21%0.58%EquityTotal market
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+6.10%2.113 CNY0.00%290.06 M CNY0.62739.52 M USD+71.40%0.80%EquityLarge cap
2629DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100
+5.90%2,955 JPY+5.35%5.99 M JPY1.183.51 M USD+1.47%0.38%EquityTotal market
META11META HASH CI
+5.89%51.02 BRL+1.03%35.77 K BRL0.371.33 M USD−0.14%EquityTheme
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1+5.85%2,447.9314 GBX+4.52%11.92 M GBX1.2939.2 M USD−94.64%0.99%CommoditiesNatural gas
7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
+5.83%4.484 HKD+6.26%1.51 B HKD1.121.4 B USD−71.47%1.99%EquityTheme
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
+5.61%0.990 CNY+2.27%126.04 M CNY1.10263.21 M USD−18.27%0.60%EquityTheme
449450PLUS K-DEFENSE INDUSTRY
+5.36%22,415 KRW+5.61%22.87 B KRW2.27185.77 M USD+113.41%0.45%EquityIndustrials
ADAWWISDOMTREE CARDANO
+5.32%11.564 CHF+7.41%301 CHF0.068.61 M USD+92.30%0.50%CurrencyLong Cardano, short USD
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
+5.16%1.650 CNY+0.49%170.46 M CNY1.04550.38 M USD+52.14%0.75%EquityLarge cap
IIBI.F177PSAGOT MUTUAL FUND
+5.09%1,895 ILA−0.37%16.15 M ILA0.1090.47 M USD+17.81%0.41%EquityTotal market
513800CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF
+4.96%1.404 CNY−1.06%407.42 M CNY1.42106.78 M USD+22.87%0.25%EquityTotal market
515230GUOTAI ASSET MANAGEMENT CO CSI ALL SHARE SOFTWARE IDX ETF CNY
+4.79%0.788 CNY+4.65%175.63 M CNY1.81153.1 M USD−25.20%0.60%EquityInformation technology
491820HANARO ELECTRIC POWER CAPEX
+4.74%14,785 KRW+4.64%1.02 B KRW1.5653.8 K USD+41.16%0.35%EquityUtilities
513040E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF
+4.59%1.137 CNY+3.36%21.13 M CNY1.5525.59 M USD+8.46%0.60%EquityTheme
159502HARVEST FUND MGMT
+4.56%1.021 CNY+1.49%351.43 M CNY1.18149.13 M USD−2.22%0.60%EquityTotal market
513100NASDAQ INDEX ETF
+4.52%1.644 CNY+0.06%763.09 M CNY0.862.03 B USD+66.70%0.80%EquityLarge cap
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY
+4.48%1.541 CNY+0.33%214.75 M CNY0.74221.77 M USD+46.99%0.60%EquityLarge cap
7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF
+4.46%2.466 HKD+4.31%17.04 M HKD1.7949.94 M USD−49.79%1.50%EquityLarge cap
ZTAXX-Square Municipal Income ETF
+4.45%26.66 USD+0.04%107 USD0.013.93 M USD+2.08%1.14%Fixed incomeBroad credit
1COILS 1X COINBASE TRACKER ETP+4.45%6.7592 USD+4.37%68 USD0.10841.97 K USD+57.26%0.15%EquityFinancials
D6RIDeka S&P 500 UCITS ETF Units
+4.38%121.175 EUR−0.62%989.52 K EUR0.9560.28 M USD+27.10%0.10%EquityLarge cap
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+4.38%16.93 MXN+1.01%864.33 K MXN0.8113.85 M USD−14.36%0.90%EquityTotal market
159636ICBC CREDIT SUISSE
+4.37%1.057 CNY+2.92%181.46 M CNY0.851.14 B USD+4.32%0.52%EquityInformation technology
HAMOHASHDEX MOMENTUM ETP
+4.26%120.12 CHF+6.85%4.8 K CHF0.774.11 M USD+243.79%CurrencyLong Bitcoin, short USD
434730HANARO NUCLEAR POWER
+4.25%21,625 KRW+4.24%3.99 B KRW1.0738.1 M USD+110.56%0.45%EquityTheme
2807MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD)
+4.22%49.80 HKD+3.28%771.9 K HKD2.7115.14 M USD−22.26%0.68%EquityTheme
TCH.F150TC.IPOX100USILS
+4.13%4,361 ILA+2.32%200.61 K ILA0.025.57 M USD+6.41%EquityLarge cap
463250TIGER SPACE TECH
+4.11%12,660 KRW+4.11%2.06 B KRW0.9119.26 M USD+19.46%0.45%EquityTheme
3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF
+4.10%16.85 HKD+4.72%2.22 M HKD0.6423.44 M USD+108.38%2.00%CurrencyLong Bitcoin, short USD
159852HARVEST FUND MGMT
+4.04%0.770 CNY+3.91%129.46 M CNY1.19192.34 M USD−27.87%0.60%EquityInformation technology
BBCOINJACOBI INVESTMENT FUNDS PCC LIMITED - JACOBI FT WILSHIRE BITCOIN ETF
+4.04%68.83 USD+1.22%34.41 K USD0.20+129.79%1.50%CurrencyLong Bitcoin, short USD
D6RHDEKA NASDAQ-100 UCITS ETF Units
+4.02%147.88 EUR−0.69%1.24 M EUR1.6546.41 M USD+52.69%0.30%EquityLarge cap
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%80.50 INR−0.64%698.1 K INR0.82+80.22%0.21%EquityLarge cap
513010E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
+4.01%0.651 CNY+3.17%765.63 M CNY1.171.03 B USD−8.06%0.25%EquityInformation technology
WEB311SMART HASH CI
+3.97%53.99 BRL−1.80%224.06 K BRL0.2711.8 M USD+7.63%EquityTheme
442320RISE GLOBAL NUCLEAR POWER
+3.95%24,775 KRW+3.73%5.11 B KRW1.49469.73 K USD+131.72%0.40%EquityTheme
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+3.91%33.00 USD+0.69%495 USD0.35795.07 K USD+7.11%0.49%EquityTotal market
487230KODEX US AI ELECTRIC POWER CORE INFRA
+3.87%15,925 KRW+1.76%40.02 B KRW2.05200.47 M USD+50.49%0.45%EquityTheme
516000CHINA ASSET MANAGEMENT CO CAMC CSI BIG DATA IDT ETF
+3.87%0.891 CNY+3.85%16.4 M CNY1.2130.39 M USD−15.64%0.60%EquityLarge cap
513320E FUND MANAGEMENT CO LTD HANG SENG HONG KONG STOCK CONNECT NEW EC
+3.77%1.082 CNY+2.56%5.2 M CNY1.1210.73 M USD+4.26%0.60%EquityTotal market
513850E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY
+3.76%1.467 CNY+0.20%191.2 M CNY0.50279.1 M USD+41.14%0.60%EquityTotal market
433500ACE NUCLEAR POWER THEME
+3.75%20,945 KRW+3.69%459.7 M KRW0.529.79 M USD+81.14%0.30%EquityTheme
516510E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF
+3.74%1.114 CNY+3.72%89.05 M CNY1.21148.39 M USD+6.46%0.20%EquityInformation technology
159738HUATAI-PINEBRIDGE
+3.70%1.084 CNY+3.24%2.9 M CNY0.79+4.47%0.60%EquityInformation technology
516700HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY IND
+3.67%0.869 CNY+3.58%5.46 M CNY1.459.88 M USD−18.68%0.60%EquityIndustrials
517200HARVEST FUND MANAGEMENT HARVEST CSI SH-HK-SZ INTERNET ETF
+3.66%0.640 CNY+3.23%2.99 M CNY2.6816.24 M USD−10.64%0.60%EquityTheme
512720GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNY
+3.65%1.037 CNY+3.49%58.84 M CNY0.81135.17 M USD−18.69%0.60%EquityTheme
562930E FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNY
+3.65%0.779 CNY+3.73%6.74 M CNY2.2111.82 M USD−24.86%0.60%EquityTheme
454320HANARO CAPEX
+3.63%16,880 KRW+3.94%1.1 B KRW0.5057 M USD+63.93%0.45%EquityTheme
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR
+3.61%29,760 JPY+1.66%84.58 M JPY1.1284.56 M USD+64.09%EquityTotal market
2031NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI LEVERAGE ETN
+3.58%5,640 JPY+2.96%5.32 M JPY0.7024.66 M USD−35.93%0.80%EquityTotal market
562030HWABAO WP FUND MANAGEMENT CO LTD CSI INFO TECH APP INNV INDY INDEX ETF
+3.57%0.900 CNY+3.57%11.21 M CNY1.50−13.10%0.60%EquityInformation technology
513230CHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME E
+3.56%0.873 CNY+1.99%19.84 M CNY1.7718.87 M USD−15.77%0.60%EquityTheme
ETHE11ETHER HASH CI
+3.55%58.09 BRL+3.92%4.77 M BRL0.5270.79 M USD+39.54%CurrencyLong Ether, short USD
516630CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA
+3.53%1.076 CNY+3.36%9.68 M CNY1.3921.61 M USD+4.42%0.60%EquityInformation technology
513180CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E
+3.52%0.636 CNY+3.08%3.81 B CNY1.113.01 B USD−9.89%0.65%EquityTheme
CN50INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC+3.49%5.984 USD+2.52%0 USD0.002.33 M USD+18.41%0.53%EquityLarge cap
421320PLUS AERO&UAM
+3.47%14,925 KRW+3.72%4.37 B KRW10.2223.49 M USD+44.24%0.45%EquityIndustrials
2826MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF HKD
+3.46%51.30 HKD+3.39%197.5 K HKD0.5731.22 M USD−31.87%0.68%EquityInformation technology
495940RISE US AI TECH ACTIVE
+3.45%11,615 KRW−0.85%676.88 M KRW1.89192.27 K USD+13.24%EquityInformation technology
7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF
+3.44%3.846 HKD+3.72%351.6 M HKD1.04633.45 M USD−49.17%1.28%EquityTotal market
159501HARVEST FUND MGMT
+3.44%1.524 CNY+0.07%202.04 M CNY0.701 B USD+42.06%0.60%EquityLarge cap