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
CHKWSHINCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
+1,096.91%3.10 AED0.00%202 AED0.02565.45 K USD+83.17%1.00%EquityTotal market
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%110.40 HKD−0.54%13.25 K HKD0.02−4.10%0.20%Fixed incomeBroad credit
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+668.76%5.070 HKD+0.80%591.67 K HKD0.232.17 M USD−34.06%2.00%CurrencyLong Bitcoin, short USD
3453PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS
+666.61%77.12 HKD−0.85%1.16 M HKD2.05130.48 K USD−1.60%0.28%EquityLarge cap
510530ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 500 ETF CNY
+510.90%6.109 CNY−1.64%4.73 M CNY0.5249.01 M USD−86.39%0.52%EquityExtended market
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF
+491.80%5.918 CNY+0.20%9.4 M CNY0.41127.08 M USD−72.76%0.60%CommoditiesGold
159970ICBC CREDIT SUISSE
+376.40%4.764 CNY−0.08%10.48 K CNY0.092.12 M USD−84.83%0.55%EquityLarge cap
510350ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY
+301.30%4.013 CNY−0.20%11.52 M CNY0.20637.1 M USD−80.16%0.55%EquityTotal market
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+280.09%3.55 AED+1.43%25.59 K AED0.83888.68 K USD+3.89%1.00%EquityLarge cap
CHUSSHGChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+263.34%6.78 AED+0.59%11.23 K AED0.601.25 M USD+85.12%1.00%EquityLarge cap
510850ICBC CREDIT SUISSE ASSET MGT CO LTD SHANGHAI 50 INDEX ETF
+210.20%3.102 CNY+0.23%4.92 M CNY0.3030.52 M USD−70.77%0.60%EquityLarge cap
510060CENTRAL SEOS ETF
+157.40%2.574 CNY+0.16%4.1 M CNY0.6222.38 M USD−52.53%0.60%EquityTotal market
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+106.23%81.42 HKD+0.72%26.05 K HKD0.05537.35 M USD−2.65%0.99%EquityTotal market
159905ICBC CREDIT SUISSE
+66.90%1.669 CNY−0.42%28.69 M CNY0.14479.38 M USD−58.67%0.60%EquityHigh dividend yield
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+43.88%50.17 USD+0.04%98.88 K USD0.7888.94 M USD−5.82%Fixed incomeInvestment grade
FXREFINEX US REIT UCITS ETF
+41.95%1.2800 USD0.00%0 USD8.21 M USD−12.62%0.60%EquityReal estate
159958ICBC CREDIT SUISSE
+30.70%1.307 CNY−0.83%3.52 M CNY0.6660.32 M USD−47.62%0.60%EquityTotal market
159665ICBC CREDIT SUISSE
+28.00%1.280 CNY+0.39%21.33 M CNY0.7356.85 M USD−0.56%0.52%EquityInformation technology
159529INVESCO GREAT WALL
+19.81%1.567 CNY+2.02%526.32 M CNY0.5554.97 M USD+25.39%0.70%EquityTheme
561200ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNY
+18.90%1.189 CNY−0.08%463.83 K CNY0.167.02 M USD0.00%0.52%EquityTotal market
MASPTOP50MIRAEAMC - MASPTOP50+18.83%57.46 INR+0.52%11.67 M INR0.96+56.10%0.60%EquityLarge cap
MAFANGMIRAEAMC - MAFANG+18.50%134.24 INR+1.26%13.46 M INR0.16+100.36%0.64%EquityTheme
MON100MOTILAL OS NASDAQ100 ETF+18.20%212.07 INR+1.52%102.81 M INR0.48+49.66%0.58%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+14.12%19.17 INR+3.57%29.99 M INR1.18−11.32%0.50%EquityInformation technology
MONQ50MOTILALAMC - MONQ50+13.92%86.66 INR+4.11%24.05 M INR0.98+12.24%0.42%EquityLarge cap
561230ICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNY
+13.00%1.130 CNY−0.18%15.86 M CNY0.38358.74 M USD+2.57%0.20%EquityTotal market
561260ICBC CREDIT SUISSE ASSET MGT CO LTD CSI GUOXIN CENTRAL SOES MODERN ENGY ETF
+12.80%1.128 CNY+0.09%7.22 M CNY0.6913.29 M USD+0.74%0.60%EquityEnergy
159691ICBC CREDIT SUISSE
+12.70%1.127 CNY+0.54%60.39 M CNY0.36555.14 M USD−1.60%0.52%EquityHigh dividend yield
DEFI11DEFI HASH CI
+12.26%52.54 BRL+6.98%442.44 K BRL0.4214.04 M USD−4.49%EquityTheme
COP.USPROTT PHYSICAL COPPER TRUST
+12.16%6.65 USD+2.94%7.98 K USD0.0763.61 M USD−15.27%CommoditiesCopper
NFTS11INVESTO NFTSCI
+11.27%11.12 BRL+9.02%53.57 K BRL0.301.02 M USD−88.77%EquityCommunication services
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+10.19%2.136 CNY+0.56%655.66 M CNY0.77698.61 M USD+49.12%0.80%EquityLarge cap
159509INVESCO GREAT WALL
+9.58%1.644 CNY+0.43%633.4 M CNY0.451.8 B USD+51.82%1.05%EquityInformation technology
159976ICBC CREDIT SUISSE
+9.40%1.094 CNY−0.27%406.64 K CNY0.8615.46 M USD−18.02%0.30%EquityTotal market
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+9.24%0.683 CNY−0.44%13.6 M CNY0.13314.82 M USD−22.87%0.20%EquityHealth care
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%10.22 HKD+0.49%1.02 K HKD0.06−31.25%0.58%EquityLarge cap
513500S&P 500
+8.89%2.194 CNY+0.37%151.29 M CNY0.262.15 B USD−28.75%0.85%EquityLarge cap
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
+8.08%16.296 EUR+0.28%276.05 K EUR1.123.92 M USD−4.06%0.01%CommoditiesNatural gas
3BIELeverage Shares 3x Baidu ETP
+8.02%5.8010 EUR+9.73%20.77 K EUR0.561.82 M USD−98.75%3.78%EquityCommunication services
LICNETFSENLICNAMC - LICNFESGP+7.52%920.15 INR−1.14%625.7 K INR1.67+41.96%0.10%EquityLarge cap
513100NASDAQ INDEX ETF
+7.48%1.663 CNY+0.91%780.35 M CNY0.651.98 B USD+45.47%0.80%EquityLarge cap
WEB311SMART HASH CI
+7.40%53.43 BRL−1.78%557.33 K BRL0.4610.14 M USD+3.11%EquityTheme
561280ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 1000 IDX ENHANCED STRATEGY ETF CNY
+7.00%1.070 CNY−0.56%3.13 M CNY0.536.8 M USD−0.07%0.60%EquityTotal market
490590RISE US AI VAL CHN DLY FIXED CVD CALL
+6.91%11,760 KRW+1.20%598.74 M KRW0.8479.08 K USD+46.67%0.25%EquityTheme
IBI.F106PSAGOT INDEXES
+6.73%3,601 ILA+0.50%11.21 M ILA0.1852.56 M USD+29.14%EquityTotal market
0E7AAMUNDI INDEX SOLUTIONS+5.95%157.64 EUR0.00%0 EUR0.00619.91 M USD−7.98%0.17%Fixed incomeInvestment grade
159655CHINA ASSET MGT CO
+5.91%1.679 CNY+0.96%15.43 M CNY0.3481.22 M USD+57.21%0.75%EquityLarge cap
159866ICBC CREDIT SUISSE
+5.90%1.059 CNY0.00%20.75 M CNY0.3683.28 M USD+10.13%0.25%EquityTotal market
3112PANDO FINANCE LTD BLOCKCHAIN ETF
+5.81%19.20 HKD+0.05%297.6 K HKD0.766.9 M USD+116.85%EquityTheme
159520ICBC CREDIT SUISSE
+5.80%1.058 CNY−0.75%3.24 M CNY0.3121.3 M USD−1.15%0.57%EquityTheme
WDOTWISDOMTREE PHYSICAL POLKADOT
+5.75%4.128 USD+4.85%0 USD0.002.14 M USD−63.60%0.50%CurrencyLong Polkadot, short USD
159518HARVEST FUND MGMT
+5.54%0.936 CNY+0.11%202.84 M CNY0.7743.62 M USD−11.21%0.60%EquityEnergy
HAMOHASHDEX MOMENTUM ETP
+5.30%118.86 CHF+14.71%119 CHF0.013.56 M USD+236.79%CurrencyLong Bitcoin, short USD
SIL3LSG ETC DAILY LONG +3X SILVER FUTURE
+5.27%20.550 EUR+3.03%10.15 K EUR1.0710.15 M USD−52.63%0.01%CommoditiesSilver
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY
+5.22%1.542 CNY+1.58%228.5 M CNY1.00191.74 M USD+46.52%0.60%EquityLarge cap
IIBI.F177PSAGOT MUTUAL FUND
+5.09%1,864 ILA+0.59%2.04 M ILA0.0190.47 M USD+17.81%0.41%EquityTotal market
159501HARVEST FUND MGMT
+5.05%1.530 CNY+1.26%243.87 M CNY0.58920.66 M USD+38.68%0.60%EquityLarge cap
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
+5.01%1.623 CNY+0.43%103.41 M CNY0.43493.78 M USD+50.60%0.75%EquityLarge cap
513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY
+4.95%1.372 CNY+1.78%408.7 M CNY3.31200.75 M USD+28.44%0.60%EquityTotal market
204450KODEX CHINA H LEVERAGE(H)
+4.91%2,085 KRW+2.96%594.86 M KRW0.6838.57 M USD−49.88%0.64%EquityTotal market
CCHIP11INVESTO CHIPCI
+4.80%115.37 BRL+4.24%184.48 K BRL0.372.04 M USD+13.71%EquityInformation technology
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+4.79%32.72 USD+0.39%2.59 K USD0.33777.67 K USD+4.90%0.49%EquityTotal market
D6RHDEKA NASDAQ-100 UCITS ETF Units
+4.74%146.12 EUR−0.22%1.29 M EUR2.2939.28 M USD+48.81%0.30%EquityLarge cap
159696E FUND MANAGEMENT
+4.72%1.515 CNY+1.34%35.46 M CNY0.49184.95 M USD+42.29%0.60%EquityLarge cap
7232FUBON FUND MANAGEMENT HONG KONG FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT
+4.68%13.73 HKD+1.10%82.38 K HKD0.751.69 M USD+43.18%2.29%EquityTotal market
ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS
+4.68%5.162 USD+4.52%0 USD0.0028.91 M USD−32.13%0.70%CurrencyLong cryptocurrency basket, short CHF
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+4.59%1.255 MYR0.00%0 MYR0.005.31 M USD+4.46%0.51%EquityHigh dividend yield
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+4.57%15.56 MXN−0.58%855.77 K MXN0.4616.19 M USD−28.46%0.90%EquityTotal market
3056PANDO FINANCE LTD INNOVATION ETF
+4.50%20.60 HKD+0.59%234.84 K HKD0.499.11 M USD+140.62%EquityTheme
0E5PLYXOR INDEX FUND LYXR IDX LYR USD HGH YLD MLY HDG EUR+4.48%76.77 EUR0.00%4.15 K EUR0.4474.29 M USD−1.25%0.30%Fixed incomeHigh yield
3UBRLEVERAGE SHARES 3X UBER ETP
+4.45%0.5158 EUR+3.39%0 EUR0.00608.94 K USD−75.07%3.78%EquityIndustrials
BRWTRICI(R) ENHANCED WTI CRUDE OIL TR INDEX ETN
+4.44%105.8000 EUR0.00%0 EUR−2.19%CommoditiesCrude oil
D6RIDeka S&P 500 UCITS ETF Units
+4.43%118.885 EUR−0.17%661.83 K EUR0.8256.61 M USD+23.86%0.10%EquityLarge cap
TCH.F98TC.LVRG*3TA35
+4.41%1,861 ILA+1.42%138.72 M ILA0.4516.59 M USD+6.37%1.28%EquityLarge cap
588050ICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETF
+4.40%1.044 CNY+0.10%276.02 M CNY0.811.96 B USD−28.37%0.60%EquityLarge cap
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+4.38%1,307.798 GBX+8.11%3.48 M GBX0.0548.98 M USD−99.95%0.99%CommoditiesNatural gas
465610ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)
+4.27%31,825 KRW+0.54%2.22 B KRW0.71645.31 K USD+204.44%0.60%EquityInformation technology
ETFPLT1NVESTPLATINUM ETF+4.24%16,955 ZAC+1.90%33.91 K ZAC0.0098.62 M USD+13.24%CommoditiesPlatinum
423920TIGER SYNTH-US PHLX SEMICONDUCTOR 2X
+4.16%25,915 KRW+4.16%5.38 B KRW1.26142.05 M USD+149.63%0.57%EquityInformation technology
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+4.14%47.540 EUR−0.31%95 EUR0.0714.55 M USD+37.11%0.30%EquityTheme
520990INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF
+4.12%0.954 CNY+0.85%91.63 M CNY0.67388.73 M USD−6.18%0.60%EquityTotal market
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%85.27 INR−0.64%320.02 K INR0.42+80.22%0.21%EquityLarge cap
513850E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY
+4.01%1.479 CNY+1.44%168.25 M CNY0.63251.8 M USD+38.87%0.60%EquityTotal market
ZTAXX-Square Municipal Income ETF
+4.00%26.94 USD+0.58%81 USD0.013.97 M USD+3.00%1.14%Fixed incomeBroad credit
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+3.98%37.015 EUR−0.36%0 EUR0.009.46 M USD+45.93%0.30%EquityTotal market
SBTC-USD21SHARES SHORT BITCOIN ETP - SBTC
+3.93%0.1561 USD0.00%0 USD0.004.53 M USD−85.69%2.50%CurrencyLong USD, short Bitcoin
LITMISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)
+3.92%4.5500 USD+3.88%228 USD0.098.68 M USD−11.24%0.55%EquityTotal market
513690BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL
+3.91%0.904 CNY+0.22%24.03 M CNY0.28437.38 M USD+2.75%0.60%EquityHigh dividend yield
LICNMID100LICNAMC - LICNMID100+3.90%59.13 INR−0.03%160.6 K INR0.36+15.91%1.00%EquityMid cap
BTPS5SG ETN DAILY SHORT -5X BTP FUTURE
+3.88%21.645 EUR+1.67%0 EUR0.005.42 M USD−18.46%0.00%Fixed incomeInvestment grade
XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
+3.80%1.2746 EUR+1.40%83.59 K EUR0.6819.93 M USD+47.68%0.85%EquityTotal market
159569INVESCO GREAT WALL
+3.72%1.154 CNY+0.61%58.8 M CNY10.148.07 M USD+9.60%EquityTotal market
WADAWISDOMTREE PHYSICAL CARDANO
+3.71%10.999 USD+2.84%87.99 K USD32.727.62 M USD+81.11%0.50%CurrencyLong Cardano, short USD
TECK11IT NOW TECK CI
+3.68%108.75 BRL+3.22%15.59 M BRL0.88179.25 M USD+93.73%EquityTheme
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE
+3.67%13.508 EUR+1.99%0 EUR0.006.78 M USD−47.82%0.00%CommoditiesGold
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE
+3.61%3.5740 EUR+2.69%0 EUR0.001.79 M USD−68.73%0.00%CommoditiesCrude oil
159636ICBC CREDIT SUISSE
+3.60%1.036 CNY−0.67%11.78 M CNY0.06971.12 M USD+3.01%0.52%EquityInformation technology
BRE3SSG ETC DAILY SHORT -3X BRENT OIL FUTURE
+3.58%3.2450 EUR+2.62%0 EUR0.001.63 M USD−70.59%CommoditiesBroad market
461910PLUS TOP 10 US TECH COMPANY LEVERAGE
+3.56%31,600 KRW+2.76%191.37 M KRW0.9110.41 M USD+205.15%0.50%EquityInformation technology
DZZDB Gold Double Short ETN due February 15, 2038
+3.46%1.62 USD−2.11%4.06 K USD0.582.85 M USD−41.38%0.75%CommoditiesGold