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%110.75 HKD−0.72%1.11 M HKD1.95−4.10%0.20%Fixed incomeBroad credit
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+697.66%4.778 HKD−3.28%2.57 M HKD0.692.03 M USD−40.11%2.00%CurrencyLong Bitcoin, short USD
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+288.74%7.04 AED−0.14%6.39 K AED0.081.25 M USD+79.66%1.00%EquityLarge cap
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+269.41%3.72 AED0.00%1.71 K AED0.03833.52 K USD+12.01%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.78%84.24 HKD−0.05%282.2 K HKD0.26564.51 M USD−0.03%0.99%EquityTotal market
159561HARVEST FUND MGMT
+51.31%1.682 CNY+0.66%686.62 M CNY0.2628.58 M USD+11.16%0.60%EquityLarge cap
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+44.35%50.04 USD+0.01%183.85 K USD0.26131.75 M USD−6.33%0.16%Fixed incomeInvestment grade
FXREFINEX US REIT UCITS ETF
+40.68%1.2800 USD0.00%0 USD8.3 M USD−5.98%0.60%EquityReal estate
159529INVESCO GREAT WALL
+37.01%1.754 CNY−10.01%1.51 B CNY0.3378.65 M USD+25.22%0.70%EquityTheme
159687CHINA SOUTHERN FUN
+24.82%1.571 CNY−9.97%1.02 B CNY0.3434.43 M USD+27.53%0.70%EquityTheme
COP.USPROTT PHYSICAL COPPER TRUST
+24.54%7.20 USD+1.27%66.24 K USD1.2064.03 M USD−16.01%CommoditiesCopper
MONQ50MOTILALAMC - MONQ50+19.87%90.29 INR+2.24%7.94 M INR0.70+33.64%0.42%EquityLarge cap
3BIELeverage Shares 3x Baidu ETP
+19.80%6.4125 EUR+10.95%48.4 K EUR4.792.68 M USD−98.90%3.78%EquityCommunication services
MAFANGMIRAEAMC - MAFANG+16.86%136.47 INR+1.60%49.28 M INR0.40+122.97%0.64%EquityTheme
MASPTOP50MIRAEAMC - MASPTOP50+16.43%57.90 INR+2.03%12.67 M INR0.66+68.63%0.60%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+14.64%21.37 INR+6.16%48.07 M INR1.48−1.59%0.50%EquityInformation technology
MON100MOTILAL OS NASDAQ100 ETF+14.23%207.03 INR+1.79%147.17 M INR0.77+69.01%0.58%EquityLarge cap
7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
+9.88%5.110 HKD+10.46%2.49 B HKD1.611.43 B USD−68.29%1.99%EquityTheme
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+9.87%17.36 MXN+2.72%958.67 K MXN0.8713.2 M USD−16.67%0.90%EquityTotal market
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+9.80%0.673 CNY+0.60%131.72 M CNY1.58290.36 M USD−25.01%0.20%EquityHealth care
LICNMID100LICNAMC - LICNMID100+9.63%59.55 INR+1.48%1.19 M INR3.04+9.43%1.00%EquityMid cap
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H)
+9.42%8,075 KRW+9.42%2.85 B KRW2.7120.79 M USD−26.21%0.58%EquityTotal market
3UBRLEVERAGE SHARES 3X UBER ETP
+9.37%0.7091 EUR+4.20%0 EUR0.00881.72 K USD−43.62%3.78%EquityIndustrials
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%10.84 HKD+4.53%207.04 K HKD14.58−31.25%0.58%EquityLarge cap
NFTS11INVESTO NFTSCI
+8.58%7.16 BRL−15.96%101.99 K BRL2.09992.7 K USD−92.59%EquityCommunication services
PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income
+8.00%9.01 AED0.00%1.15 K AED0.282.27 M USD+128.43%1.00%EquityLarge cap
513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF
+7.60%0.520 CNY+4.00%1.96 B CNY16.5045.73 M USD+17.35%0.65%EquityConsumer discretionary
1480NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
+7.48%28,970 JPY+5.35%28.97 K JPY0.0576.24 M USD+48.41%0.23%Asset allocationTarget outcome
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
+7.06%6.400 EUR+9.07%127.96 K EUR1.006.6 M USD−61.96%0.01%CommoditiesNatural gas
513500S&P 500
+6.85%2.196 CNY−0.81%545.51 M CNY2.572.24 B USD−20.63%0.85%EquityLarge cap
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+6.74%45.05 USD+6.25%821.98 K USD0.4923.98 M USD+111.10%8.78%EquityTotal market
7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF
+6.49%2.688 HKD+6.84%32.2 M HKD1.9852.78 M USD−46.77%1.50%EquityLarge cap
VAVAVanEck Avalanche ETN
+6.45%2.7386 EUR−2.92%52.24 K EUR0.7420.66 M USD−68.06%1.50%CurrencyLong AVAX, short USD
HSTCHSBC ETFS PLC HANG SENG TECH UCITS ETF GBP+6.44%5.628 GBP+2.59%273.98 K GBP0.51460.73 M USD−5.90%0.50%EquityInformation technology
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
+6.25%47,090 JPY+0.19%58.82 M JPY0.7023.01 M USD−44.64%CommoditiesPalladium
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1+5.93%2,531.8128 GBX+9.88%49.41 M GBX1.7654.26 M USD−91.42%0.99%CommoditiesNatural gas
0E7AAMUNDI INDEX SOLUTIONS+5.90%157.64 EUR0.00%0 EUR0.00643.48 M USD−1.99%0.17%Fixed incomeInvestment grade
DZZDB Gold Double Short ETN due February 15, 2038
+5.86%1.41 USD−3.09%2.12 K USD0.242.5 M USD−49.01%0.75%CommoditiesGold
2842DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 INVERSE ETF
+5.68%18,240 JPY+3.14%130.25 M JPY1.1320.25 M USD−36.43%0.75%EquityLarge cap
LICNETFSENLICNAMC - LICNFESGP+5.67%907.42 INR+0.70%17.24 K INR0.12+34.81%0.10%EquityLarge cap
204450KODEX CHINA H LEVERAGE(H)
+5.57%2,215 KRW+5.48%3.08 B KRW3.0140.32 M USD−51.16%0.64%EquityTotal market
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+5.51%6,060 JPY+7.29%367.24 M JPY2.7425.97 M USD−23.56%0.85%EquityTotal market
FDIUFIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHF+5.35%19.858 USD+3.60%11.2 K USD17.63358 USD−8.40%0.65%EquityTotal market
291630KIWOOM KOSDAQ 150 FUTURES LEVERAGE
+5.35%3,790 KRW+5.13%412.37 M KRW3.471.99 M USD−31.87%0.09%EquityLarge cap
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+5.33%1.740 MYR0.00%0 MYR0.001.23 M USD+13.40%0.50%EquityLarge cap
159518HARVEST FUND MGMT
+5.32%1.057 CNY−9.97%1.03 B CNY0.3855.53 M USD+0.58%0.60%EquityEnergy
CTECISHARES MSCI CHINA TECH UCITS ETF USD (ACC)
+5.28%4.2141 USD+5.35%640.04 K USD10.8468.57 M USD−14.66%0.45%EquityInformation technology
IBI.F106PSAGOT INDEXES
+5.14%3,567 ILA+0.82%432.16 M ILA0.4252.93 M USD+29.14%EquityTotal market
306530HANARO KOSDAQ150F LEVERAGE
+5.12%7,605 KRW+5.04%79 M KRW2.271.29 M USD−29.47%0.45%EquityTotal market
BBOZBETA SBEAR TMF UNITS
+5.10%25.13 AUD−1.49%1.27 M AUD0.17137.88 M USD−45.23%1.38%EquityLarge cap
7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF
+5.09%4.126 HKD+5.79%850.81 M HKD2.48650.37 M USD−47.25%1.28%EquityTotal market
463250TIGER SPACE TECH
+5.03%12,730 KRW+5.03%3.8 B KRW1.5023.01 M USD+19.07%0.45%EquityTheme
2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD
+5.03%6.100 HKD+5.08%1.11 M HKD0.25380.38 M USD+17.53%0.44%EquityInformation technology
3088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD
+5.01%6.305 HKD+5.08%84.36 M HKD1.19254.47 M USD−13.82%0.60%EquityInformation technology
XPQPXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C
+5.00%1.4000 EUR+2.84%94.51 K EUR1.2825.62 M USD−16.53%0.65%EquityTotal market
278240RISE F-KOSDAQ150 LEVERAGE
+5.00%8,580 KRW+5.02%353.43 M KRW1.89487.96 K USD−31.11%0.60%EquityTotal market
3032HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF
+4.96%4.940 HKD+5.06%193.89 M HKD2.24570.54 M USD−14.21%0.69%EquityInformation technology
KWBEKRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR+4.94%15.536 EUR+2.24%378.52 K EUR0.97114.57 M USD+1.08%0.75%EquityTheme
3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF
+4.94%10.42 HKD+5.09%276.4 M HKD1.511.29 B USD−13.11%0.25%EquityInformation technology
159655CHINA ASSET MGT CO
+4.93%1.685 CNY−7.52%2.59 B CNY1.55122.2 M USD+60.59%0.75%EquityLarge cap
3033CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF
+4.92%4.870 HKD+4.73%2.2 B HKD0.545.01 B USD−14.97%1.04%EquityInformation technology
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+4.90%1.100 CNY−9.98%740.12 M CNY0.5040.01 M USD+4.76%0.60%EquityEnergy
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1+4.82%117.39 EUR+3.95%3.99 K EUR0.962.45 M USD+221.82%2.58%EquityTheme
HSSLION-OCBC SEC HSTECH US$
+4.81%0.619 USD+5.09%30.08 K USD2.50+4.99%0.58%EquityInformation technology
449450PLUS K-DEFENSE INDUSTRY
+4.80%22,755 KRW+4.72%21.83 B KRW1.81183.42 M USD+117.80%0.45%EquityIndustrials
UIC1Solactive China Technology UCITS ETF -(hedged to EUR) A-acc- Capitalisation
+4.70%5.1200 EUR+2.66%5.54 K EUR0.225.31 M USD−28.04%0.50%EquityInformation technology
513040E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF
+4.59%1.155 CNY+1.58%34.92 M CNY2.3225.59 M USD+8.46%0.60%EquityTheme
233160TIGER KOSDAQ150 LEVERAGE
+4.58%8,555 KRW+4.58%4.35 B KRW1.6938.77 M USD−31.95%0.32%EquityLarge cap
PASIAMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC
+4.50%9.890 EUR+1.96%627.95 K EUR1.2042.29 M USD−15.36%0.65%EquityTotal market
371160TIGER CHINA HANG SENG TECH
+4.49%8,025 KRW+4.49%39.51 B KRW3.14415.31 M USD+4.56%0.09%EquityTheme
HCHAHSBC ETFS PLC MSCI CHINA UCITS ETF USD ACC+4.46%7.419 USD+2.37%121.45 K USD0.08201.95 M USD−2.14%0.28%EquityTotal market
ASIUMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRA+4.40%99.79 USD+2.66%0 USD0.00298.82 M USD−25.52%0.65%EquityTotal market
233740KODEX KOSDAQ150 LEVERAGE
+4.36%7,625 KRW+4.81%239.72 B KRW1.301.19 B USD−36.13%0.64%EquityLarge cap
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+4.36%32.40 USD−0.88%6.74 K USD4.06793.05 K USD+5.64%0.49%EquityTotal market
421320PLUS AERO&UAM
+4.34%14,785 KRW+4.30%554.94 M KRW0.6621.81 M USD+41.70%0.45%EquityIndustrials
EL46Deka MSCI China ex A Shares UCITS ETF
+4.33%8.231 EUR+1.77%106.36 K EUR0.6875.03 M USD−10.68%0.66%EquityTotal market
513100NASDAQ INDEX ETF
+4.31%1.615 CNY−1.76%826.07 M CNY0.962.05 B USD+71.49%0.80%EquityLarge cap
2GOOLEVERAGE SHARES 2X ALPHABET ETP+4.31%9,390 GBX+2.03%21.5 M GBX3.167.32 M USD+39.11%2.28%EquityInformation technology
159509INVESCO GREAT WALL
+4.30%1.605 CNY−2.01%766.73 M CNY1.141.95 B USD+56.38%1.05%EquityInformation technology
D6RHDEKA NASDAQ-100 UCITS ETF Units
+4.29%147.90 EUR+0.61%706.81 K EUR0.9549.91 M USD+51.29%0.30%EquityLarge cap
CNIEVanEck New China UCITS ETF A USD
+4.22%13.906 EUR+2.51%80.43 K EUR1.633.82 M USD−19.88%0.60%EquityTotal market
427120RISE PLATFORM THEME
+4.21%7,250 KRW+4.77%513.14 M KRW10.0024.75 K USD−16.50%0.45%EquityTheme
LCCGMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACC+4.14%14.716 GBP+1.96%75.04 K GBP1.10486.88 M USD−8.08%0.29%EquityTotal market
CNDX/NISHARES VII PLC NASDAQ 100 UCITS ETF USD ACC
+4.13%25,917.650 MXN+0.45%2.95 M MXN0.1617.27 B USD+46.73%0.33%EquityLarge cap
TCH.F150TC.IPOX100USILS
+4.13%4,488 ILA+2.44%14.8 M ILA0.925.57 M USD+6.41%EquityLarge cap
EXXUiShares Dow Jones China Offshore 50 UCITS ETF (DE)
+4.11%41.505 EUR+1.59%58.56 K EUR0.3054.16 M USD−3.36%0.62%EquityLarge cap
SYGEMFSYGNIA ITRIX MSCI EM 50+4.09%1,963 ZAC+1.82%75.26 M ZAC3.3418.11 M USD+7.28%0.42%EquityLarge cap
LHKGAmundi MSCI China ESG Leaders Extra ETF
+4.09%22.470 EUR+1.95%123.45 K EUR0.54109.56 M USD−10.77%0.65%EquityLarge cap
FXCISHARES CHINA LGE CAP UCITS ETF USD DIST+4.09%7,481 GBX+1.41%138.39 M GBX1.92624.97 M USD−2.82%0.74%EquityLarge cap
UETCUBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF
+4.06%9.364 EUR+1.78%572.51 K EUR2.39235.23 M USD−8.54%0.30%EquityTotal market
372330KODEX CHINA HANG SENG TECH
+4.05%7,965 KRW+4.39%4.46 B KRW2.23103.71 M USD+2.70%0.12%EquityTheme
COPGGLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD(GBP) ACC+4.04%23.905 GBP+2.37%143.2 K GBP0.86142.31 M USD+14.31%0.90%EquityTotal market
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C
+4.03%15.580 EUR+1.56%1 M EUR1.281.01 B USD−8.32%0.65%EquityTotal market
XETHXtrackers Galaxy Physical Ethereum ETC
+4.02%8.0355 EUR+2.30%801.07 K EUR5.6011.64 M USD−21.97%0.35%CurrencyLong Ether, short USD
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%82.05 INR+1.76%1.12 M INR1.23+80.22%0.21%EquityLarge cap
2031NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI LEVERAGE ETN
+4.02%5,900 JPY+5.39%25.53 M JPY1.2125.7 M USD−35.51%0.80%EquityTotal market
513010E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
+4.01%0.658 CNY+1.08%593.27 M CNY0.861.03 B USD−8.06%0.25%EquityInformation technology
YETHRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
+4.01%42.79 USD−0.26%2.63 M USD1.1224.44 M USD−16.66%0.95%CurrencyLong Ether, short USD
ASILMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRA+4.01%7,989 GBX+2.10%0 GBX0.00298.82 M USD−18.98%0.65%EquityTotal market
COPPHANETF ICAV SPROTT COPPER MINERS ESG ACC ETF GBP+3.99%800.2 GBX+3.07%54.41 K GBX0.047.27 M USD+23.50%0.59%EquityMaterials