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
+693.00%4.490 HKD−2.81%1.71 M HKD0.521.95 M USD−41.75%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 AED0.20814.73 K USD+11.79%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+271.05%7.03 AED+1.59%56.44 K AED4.331.25 M USD+85.02%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.47%84.32 HKD−0.28%515.2 K HKD0.57562.12 M USD+0.22%0.99%EquityTotal market
159529INVESCO GREAT WALL
+53.36%1.949 CNY+2.26%3.36 B CNY0.6577.85 M USD+24.31%0.70%EquityTheme
159561HARVEST FUND MGMT
+52.97%1.671 CNY+7.60%833.52 M CNY0.3321.8 M USD+9.24%0.60%EquityLarge cap
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+43.89%50.15 USD+0.01%15.04 K USD0.14127.27 M USD−5.83%0.16%Fixed incomeInvestment grade
FXREFINEX US REIT UCITS ETF
+41.15%1.2800 USD0.00%0 USD8.25 M USD−6.79%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
+22.24%7.20 USD−1.37%99.36 K USD1.7865.47 M USD−13.35%CommoditiesCopper
MONQ50MOTILALAMC - MONQ50+19.70%91.16 INR+0.25%4.54 M INR0.30+40.10%0.42%EquityLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+18.54%59.77 INR+1.22%6.24 M INR0.33+77.28%0.60%EquityLarge cap
MON100MOTILAL OS NASDAQ100 ETF+17.82%220.79 INR+1.69%171.07 M INR0.86+75.61%0.58%EquityLarge cap
MAFANGMIRAEAMC - MAFANG+16.69%141.33 INR+2.84%76.5 M INR1.25+140.99%0.64%EquityTheme
159518HARVEST FUND MGMT
+16.15%1.174 CNY+1.12%2.7 B CNY0.9455.37 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
DZZDB Gold Double Short ETN due February 15, 2038
+13.68%1.61 USD−1.53%8.55 K USD1.982.6 M USD−45.57%0.75%CommoditiesGold
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
MAHKTECHMIRAEAMC - MAHKTECH+11.62%19.30 INR+2.06%27.87 M INR1.36−6.70%0.50%EquityInformation technology
LICNFNHGPLIC MF EXHNGE TRADED FUND NIFT
+10.53%283.40 INR+9.51%21.25 K INR1.15+40.21%0.28%EquityLarge cap
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE
+10.38%5.1680 EUR+6.34%0 EUR0.002.42 M USD−78.94%CommoditiesSilver
159509INVESCO GREAT WALL
+9.24%1.638 CNY+0.43%458.73 M CNY0.611.87 B USD+52.85%1.05%EquityInformation technology
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+9.16%1.519 CNY−2.00%2.65 B CNY1.05139.39 M USD+24.85%0.32%EquityTotal market
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
LICNMID100LICNAMC - LICNMID100+8.81%57.70 INR−0.21%164.62 K INR0.40+8.19%1.00%EquityMid cap
159866ICBC CREDIT SUISSE
+8.80%1.159 CNY−1.95%2.79 B CNY1.0785.44 M USD+23.86%0.25%EquityTotal market
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+8.67%2.113 CNY0.00%290.06 M CNY0.62735.77 M USD+69.01%0.80%EquityLarge cap
159655CHINA ASSET MGT CO
+8.38%1.822 CNY+3.52%7.91 B CNY5.58108 M USD+59.81%0.75%EquityLarge cap
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
+7.99%46,200 JPY+0.54%112.64 M JPY2.0321.91 M USD−39.17%CommoditiesPalladium
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+7.56%0.669 CNY+1.83%99.37 M CNY1.26291.01 M USD−24.87%0.20%EquityHealth care
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
PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income
+7.02%8.99 AED+2.04%270 AED0.052.28 M USD+130.03%1.00%EquityLarge cap
513500S&P 500
+6.99%2.214 CNY+0.41%220.43 M CNY0.992.23 B USD−22.02%0.85%EquityLarge cap
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
0E7AAMUNDI INDEX SOLUTIONS+6.81%157.64 EUR0.00%0 EUR0.00627.6 M USD−6.94%0.17%Fixed incomeInvestment grade
513100NASDAQ INDEX ETF
+6.77%1.644 CNY+0.06%763.09 M CNY0.862.02 B USD+64.58%0.80%EquityLarge cap
IBI.F106PSAGOT INDEXES
+6.73%3,582 ILA+0.93%130.32 M ILA0.3552.56 M USD+29.14%EquityTotal market
513000E FUND MANAGEMENT CO LTD 225 ETF CNY
+6.65%1.472 CNY−2.77%1.71 B CNY1.4789.6 M USD+23.44%EquityTotal market
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
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+6.48%0.1420 EUR−4.31%9.82 K EUR0.055.59 M USD−99.95%CommoditiesNatural gas
2629DAIWA ASSET MANAGEMENT IFREEETF CHINA GBA100
+5.90%2,955 JPY+5.35%5.99 M JPY1.183.53 M USD+1.47%0.38%EquityTotal market
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
+5.61%0.990 CNY+2.27%126.04 M CNY1.10265.74 M USD−18.27%0.60%EquityTheme
513850E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY
+5.55%1.467 CNY+0.20%191.2 M CNY0.50274.3 M USD+39.50%0.60%EquityTotal market
449450PLUS K-DEFENSE INDUSTRY
+5.36%22,415 KRW+5.61%22.87 B KRW2.27188.42 M USD+113.41%0.45%EquityIndustrials
ADAWWISDOMTREE CARDANO
+5.32%11.564 CHF+7.41%301 CHF0.068.55 M USD+92.30%0.50%CurrencyLong Cardano, short USD
159696E FUND MANAGEMENT
+5.27%1.506 CNY+0.13%69.01 M CNY0.88226.05 M USD+43.73%0.60%EquityLarge cap
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
URAMSG ETN URANIUM MINING
+5.04%36.280 EUR−1.17%290 EUR0.018.87 M USD+26.52%1.00%EquityTheme
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
491820HANARO ELECTRIC POWER CAPEX
+4.74%14,785 KRW+4.64%1.02 B KRW1.5653.09 K USD+41.16%0.35%EquityUtilities
YETHRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
+4.61%53.01 USD+0.03%522.61 K USD0.6615.81 M USD+2.40%0.95%CurrencyLong Ether, short USD
159502HARVEST FUND MGMT
+4.56%1.021 CNY+1.49%351.43 M CNY1.18147.82 M USD−2.22%0.60%EquityTotal market
ZTAXX-Square Municipal Income ETF
+4.55%26.65 USD−0.41%1.71 K USD0.203.94 M USD+2.36%1.14%Fixed incomeBroad credit
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
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+4.45%48.745 EUR−0.07%0 EUR0.0014.79 M USD+40.26%0.30%EquityTheme
D6RIDeka S&P 500 UCITS ETF Units
+4.38%121.240 EUR−0.57%32.49 K EUR0.0360.28 M USD+27.10%0.10%EquityLarge cap
159636ICBC CREDIT SUISSE
+4.37%1.057 CNY+2.92%181.46 M CNY0.851.15 B USD+4.32%0.52%EquityInformation technology
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+4.28%37.945 EUR−0.05%0 EUR0.009.59 M USD+49.23%0.30%EquityTotal market
HAMOHASHDEX MOMENTUM ETP
+4.26%120.12 CHF+6.85%4.8 K CHF0.774.17 M USD+243.79%CurrencyLong Bitcoin, short USD
434730HANARO NUCLEAR POWER
+4.25%21,625 KRW+4.24%3.99 B KRW1.0737.63 M USD+110.56%0.45%EquityTheme
489010PLUS GLOBAL AI INFRASTRUCTURE
+4.23%13,390 KRW−0.15%51.4 M KRW1.274.46 M USD+32.88%0.45%EquityTheme
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
+4.22%6.370 EUR+6.03%2.34 K EUR0.015.38 M USD−63.32%0.01%CommoditiesNatural gas
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
159852HARVEST FUND MGMT
+4.04%0.770 CNY+3.91%129.46 M CNY1.19196.49 M USD−27.87%0.60%EquityInformation technology
D6RHDEKA NASDAQ-100 UCITS ETF Units
+4.02%148.06 EUR−0.56%451.73 K EUR0.6046.41 M USD+52.69%0.30%EquityLarge cap
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%80.00 INR−1.26%693.76 K INR0.82+80.22%0.21%EquityLarge cap
442320RISE GLOBAL NUCLEAR POWER
+3.95%24,775 KRW+3.73%5.11 B KRW1.49469.73 K USD+131.72%0.40%EquityTheme
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+3.92%16.76 MXN+0.36%2.16 M MXN2.3114.58 M USD−15.06%0.90%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
433500ACE NUCLEAR POWER THEME
+3.75%20,945 KRW+3.69%459.7 M KRW0.529.76 M USD+81.14%0.30%EquityTheme
URNDGLOBAL X ETFS ICAV URANIUM UCITS ETF USD (GBP) DIST+3.74%14.404 GBP+0.82%9.87 K GBP0.23990.14 K USD+39.03%0.65%EquityTheme
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
+3.71%17.466 EUR−1.61%0 EUR0.008.91 M USD−35.63%0.04%CommoditiesCopper
517200HARVEST FUND MANAGEMENT HARVEST CSI SH-HK-SZ INTERNET ETF
+3.66%0.640 CNY+3.23%2.99 M CNY2.6816.28 M USD−10.64%0.60%EquityTheme
454320HANARO CAPEX
+3.63%16,880 KRW+3.94%1.1 B KRW0.5057 M USD+63.93%0.45%EquityTheme
LICNETFSENLICNAMC - LICNFESGP+3.54%871.72 INR−0.68%18.31 K INR0.07+37.64%0.10%EquityLarge cap
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1+3.50%2,434.6035 GBX+3.95%8.89 M GBX0.9745.87 M USD−94.93%0.99%CommoditiesNatural gas
421320PLUS AERO&UAM
+3.47%14,925 KRW+3.72%4.37 B KRW10.2223.79 M USD+44.24%0.45%EquityIndustrials
WEB311SMART HASH CI
+3.47%54.98 BRL−0.95%764.22 K BRL0.8612.08 M USD+10.13%EquityTheme
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
159501HARVEST FUND MGMT
+3.44%1.524 CNY+0.07%202.04 M CNY0.70990.24 M USD+42.06%0.60%EquityLarge cap
159862YINHUA FUND MANAGE
+3.44%0.655 CNY0.00%1.19 M CNY0.75−18.50%0.60%EquityConsumer staples
159613HARVEST FUND MGMT
+3.43%0.833 CNY+3.35%7.88 M CNY2.2712.1 M USD−11.89%0.60%EquityTheme
3167CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD
+3.40%54.78 HKD+6.41%54.78 K HKD0.2962.45 M USD−31.91%1.14%EquityTotal market
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
+3.40%14.1256 USD−0.73%31.51 K USD0.24108.77 M USD+170.04%0.50%EquityTheme
513190CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY
+3.40%1.369 CNY+1.56%56.31 M CNY1.1344.07 M USD+30.37%EquityTheme
7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF
+3.35%3.796 HKD+2.59%8.22 M HKD0.7925.07 M USD−53.49%2.00%EquityLarge cap
159742BOSERA FUND MGMT
+3.32%0.641 CNY+3.05%199.75 M CNY1.17178.51 M USD−9.30%0.75%EquityInformation technology
491830TIGER US AI SEMICONDUCTOR FABLESS
+3.29%12,545 KRW−1.38%601.34 M KRW1.8911.06 M USD+23.64%0.49%EquityTheme
159960PING AN FUND MGMT
+3.20%0.770 CNY+2.39%17.37 M CNY1.2163.25 M USD+6.50%0.60%EquityTotal market
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%24.62 HKD−3.60%2.46 K HKD0.01−29.05%1.01%EquityLarge cap
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+3.18%32.78 USD−0.40%1.64 K USD0.91794.21 K USD+7.13%0.49%EquityTotal market
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+3.15%140.78 EUR+0.20%845 EUR0.01+15.35%0.45%EquityLarge cap
1573SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF
+3.13%10,130 JPY−2.97%25.83 M JPY1.035.97 M USD+26.41%0.85%EquityTotal market
465610ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)
+3.11%31,215 KRW+0.31%2.25 B KRW1.20690.22 K USD+201.04%0.60%EquityInformation technology
485690RISE U.S. AI VALUE CHAIN TOP3 PLUS
+3.08%12,800 KRW−0.16%6.22 B KRW1.58405.07 K USD+24.37%0.01%EquityInformation technology