Los ETF que cotizan con descuento

Los ETF pueden cotizar con descuento por varias razones, pero sea cual sea la causa, puede ser una señal útil para los traders. A continuación enumeramos los fondos con mayor descuento sobre el valor liquidativo. Vea si las estadísticas de los fondos pueden justificar su estado actual.
Símbolo
Desc./prima sobre valor liquidativo
Precio
Cbo %
Precio × vol.
Vol. rel.
AUM
Rentabilidad total valor liquidativo
3Año (Y)
Ratio de gastos
Clase de activos
Objetivo
520880Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units
−100,00%0,386 CNY−2,77%37,67 M USD0,72366,48 M USD
Patrimonio neto
Sanidad
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99,00%505,6 JPY−0,71%24,53 K USD8,131,79 M USD+2,71%0,12%
Renta fija
Grado de inversión
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99,00%5.929,40 ILA+0,24%11,73 K USD0,050,17%
Renta fija
Crédito amplio
MORE.S7MORE SAL (4A) TA-35 IL
−99,00%11.840 ILA−1,50%517,57 K USD0,200,12%
Patrimonio neto
Alta capitalización
MORE.S6MORE SAL (4A) Index Banks EW IL
−99,00%10.690 ILA−0,83%132,88 K USD0,080,47%
Patrimonio neto
Información financiera
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99,00%6.010,08 ILA+0,21%15,98 K USD0,040,12%
Renta fija
Crédito amplio
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99,00%535,7 JPY−0,11%5,04 K USD1,3634,15 M USD+4,84%0,01%
Renta fija
Grado de inversión
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99,00%444,6 JPY−0,87%194 USD0,0033,57 M USD−3,99%
Renta fija
Grado de inversión
ANLT.F1ATF ETF S&P 500 Units
−99,00%5.892 ILA−0,07%365,49 K USD0,43342,31 M USD0,01%
Patrimonio neto
Alta capitalización
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−98,99%1.245,0 JPY−8,12%2,73 M USD1,3734,56 M USD+217,66%0,14%
Patrimonio neto
Tecnología de la información
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95,10%177,50 HKD−6,92%765,2 K USD1,48394,24 M USD+151,30%1,99%
Patrimonio neto
Alta capitalización
3153CSOP Nikkei 225 Index ETF
−95,10%129,10 HKD−3,37%340,22 K USD1,441,8 B USD+67,28%1,40%
Patrimonio neto
Mercado completo
STXGBDSatrix Global Bond ETF
−93,86%3.622 ZAC+0,78%4,28 K USD0,021,3 B USD−27,51%0,40%
Renta fija
Grado de inversión
ETNVCOIN50Virtune Coinbase 50 Index ETP
−90,78%4,2965 PLN+4,20%8,68 K USD2,8551,87 M USD0,95%
Divisa
Largo cesta de criptomonedas, corto USD
2840iFreeETF NASDAQ100 (NON HEDGED)
−90,10%2.685 JPY−3,35%6 M USD1,61106,11 M USD+3.726,16%0,20%
Patrimonio neto
Alta capitalización
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90,09%1.688 JPY−3,04%703,48 K USD0,82191,07 M USD+1.719,23%0,20%
Patrimonio neto
Alta capitalización
1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity
−90,07%2.789 JPY−3,83%2,13 M USD1,7428,94 M USD+7.372,91%0,71%
Patrimonio neto
Mercado completo
2558MAXIS S&P500 US Equity ETF
−90,06%3.404 JPY−2,10%5,74 M USD1,2573,97 M USD+107,80%0,07%
Patrimonio neto
Alta capitalización
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−90,05%2.231 JPY−1,72%123,12 K USD0,3462,94 M USD+1.185,99%0,07%
Patrimonio neto
Mercado completo
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90,05%2.669 JPY−2,16%51,04 K USD0,21199,01 M USD+2.333,88%0,07%
Patrimonio neto
Mercado completo
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−90,01%2.011 JPY+0,85%218,01 K USD12,513,06 M USD−1,94%
Renta fija
Crédito amplio
1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity
−90,01%4.117 JPY−8,02%23,62 M USD2,2597,56 M USD+9.355,18%0,75%
Patrimonio neto
Alta capitalización
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−90,00%2.163 JPY−0,51%11,69 K USD0,0335,47 M USD+4,11%0,10%
Renta fija
Grado de inversión
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−90,00%1.776 JPY−0,78%1,63 M USD3,5481,21 M USD−3,08%0,10%
Renta fija
Grado de inversión
2017iFreeETF JPX Prime 150 Units
−89,97%1.436 JPY−2,71%709,51 K USD1,76104,98 M USD+34,21%0,15%
Patrimonio neto
Mercado completo
210AiFreeETF Nikkei High Yield REIT Index Units
−89,97%1.573 JPY+1,29%95,94 K USD0,2994,88 M USD+7,40%0,14%
Patrimonio neto
Mercado inmobiliario
233AiFreeETF Nifty50 Units
−89,95%1.819 JPY−0,76%37,46 K USD0,4623,88 M USD−11,72%0,35%
Patrimonio neto
Alta capitalización
552AMAXIS US AI Infrastructure Equity ETF Units
−89,90%2.560 JPY−4,83%363,64 K USD1,7213,04 M USD0,48%
Patrimonio neto
Esquema
2559MAXIS World Equity (MSCI ACWI) ETF
−89,73%2.996 JPY−2,25%8,24 M USD1,0775,81 M USD+101,71%0,08%
Patrimonio neto
Mercado completo
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−89,73%0,1123 RUB−2,35%195 USD0,5315,98 M USD+58,22%1,36%
Patrimonio neto
Alta capitalización
FXDMFinEx Ex-USA ETF USD
−88,20%14 RUB+7,69%2,06 K USD2,9155,51 M USD+43,29%0,90%
Patrimonio neto
Mercado completo
FXKZFinEx FFIN KZT UCITS ETF
−88,16%85 RUB−8,60%420 USD3,3117,78 M USD+115,14%1,39%
Patrimonio neto
Mercado completo
FXDEFINEX GERMANY UCITS ETF
−87,60%5,301 RUB+12,76%11,2 K USD4,0683,03 M USD+45,23%0,90%
Patrimonio neto
Mercado completo
FXCNFINEX CHINA UCITS ETF
−87,43%370 RUB+3,06%7,01 K USD0,79183,72 M USD+24,14%0,90%
Patrimonio neto
Mercado completo
FXITFinEx USA IT UCITS ETF
−87,36%3.200 RUB+5,40%25,77 K USD1,30452,15 M USD+109,00%0,90%
Patrimonio neto
Tecnología de la información
FXTPFinEx US TIPS UCITS ETF
−86,79%10 RUB0,00%343 USD3,2014,95 M USD+1,01%0,25%
Renta fija
Grado de inversión
FXMMFinEx Cash Equiv UCITS ETF RUB
−86,33%350 RUB+19,45%10,37 K USD2,3460,58 M USD+1,28%0,49%
Renta fija
Grado de inversión
FXEMFINEX EM EX-CHINDIA UCITS ETF
−86,08%18 RUB+38,46%836 USD5,828,65 M USD+81,70%0,70%
Patrimonio neto
Alta capitalización
FXIPFinEx RUB US TIPS UCITS ETF
−86,05%8 RUB+14,29%46 USD2,152,36 M USD+0,03%0,35%
Renta fija
Grado de inversión
FXRDFinEx Fallen Ang RUB UCITS ETF
−85,74%8 RUB+33,33%595 USD5,781,3 M USD+9,58%0,60%
Renta fija
Alta rentabilidad
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85,24%1,389 CNY−1,28%32,32 M USD2,28
Patrimonio neto
Alta capitalización
FXTBFinEx USD CASH EQUIVALENTS ETF
−85,17%13 RUB−7,14%1,52 K USD3,0328,6 M USD+3,13%0,20%
Renta fija
Grado de inversión
FXESFinEx ESports UCITS ETF
−85,06%15 RUB+36,36%11,37 K USD16,1915,01 M USD+56,34%0,90%
Patrimonio neto
Esquema
FXFAFinEx Fallen Angels UCITS ETF
−84,18%13 RUB+8,33%3,15 K USD2,5110,65 M USD+10,65%0,60%
Renta fija
Alta rentabilidad
FXUSFinEx USA UCITS ETF
−83,18%17,216 RUB−0,47%22,73 K USD0,63383,05 M USD+63,02%0,90%
Patrimonio neto
Mercado completo
FXGDFinEx Gold ETF USD
−82,95%37 RUB0,00%29,13 K USD1,87332,55 M USD+104,20%0,45%
Materias primas
Oro
FXBCFinEx BLOCKCHAIN UCITS ETF
−82,91%22 RUB+10,00%873 USD3,753,39 M USD+45,77%0,80%
Patrimonio neto
Esquema
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−81,18%1,128 SGD+0,53%175 USD0,0818,34 M USD−0,62%1,53%
Patrimonio neto
Alta rentabilidad por dividendo
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−65,63%5.327 ILA−0,60%58,86 K USD0,27639,45 M USD+22,06%0,43%
Patrimonio neto
Mercado completo
114460KINDEX Treasury Bills ETF
−49,81%99.530 KRW−1,00%46,47 K USD0,4419,22 M USD+96,66%0,15%
Renta fija
Grado de inversión
TEUPT-REX 2X Long TE Daily Target ETF
−34,44%18,54 USD−35,83%3,02 M USD3,68 M USD1,50%
Patrimonio neto
Tecnología de la información
MSOSAdvisorShares Pure US Cannabis ETF
−30,35%5,47 USD+7,25%99,29 M USD2,581,05 B USD+41,36%0,97%
Patrimonio neto
Esquema
CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
−29,05%1,300 MYR+6,56%10,41 K USD5,51+49,02%
Patrimonio neto
Alta capitalización
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28,24%18,15 CAD−2,00%10,56 M USD0,465,07 B USD+25,75%0,51%
Patrimonio neto
Mercado completo
YAMDAMD (AMD) Yield Shares Purpose ETF
−28,18%42,48 CAD−11,04%477,86 K USD2,0531,01 M USD+223,10%
Patrimonio neto
Tecnología de la información
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28,08%9,94 CAD−0,20%240,25 K USD1,6368,75 M USD
Renta fija
Crédito amplio
RUQURBC Target 2032 U.S. Corporate Bond ETF Trust Units
−28,04%19,90 CAD−0,25%0 USD2,49 M USD
Renta fija
Grado de inversión
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−27,94%22,21 CAD−1,99%0 USD1,13 M USD
Patrimonio neto
Mercado completo
JURPHANetf ICAV - JURY Global High Dividend UCITS ETF Accum USD−25,15%588,4 GBX+0,52%20,19 K USD40,5854,64 M USD0,66%
Patrimonio neto
Alta rentabilidad por dividendo
METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD−24,94%38,875 USD−5,88%0 USD0,008,25 M USD+117,64%0,67%
Patrimonio neto
Esquema
OLOXFDB Crude Oil Long Exchange Traded Notes
−24,09%10,25 USD−2,38%41 K USD1,371,23 M USD+76,51%0,75%
Materias primas
Petróleo crudo
ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
−15,01%33,195 EUR−0,12%132,24 K USD1,021,81 B USD+17,83%0,40%
Asignación de activos
Resultado objetivo
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−14,90%36,980 EUR−1,40%0 USD0,00+63,91%0,18%
Patrimonio neto
Mercado completo
SGBEState Street Global Screened Enhanced Equity Fund - UCITS ETF Class Capitalisation -UCITS ETF-
−14,35%9,740 EUR−0,72%0 USD0,000,51%
Patrimonio neto
Mercado completo
GXUSAmundi Global ex-US Government Bond Shs -UCITS ETF- Capitaisation
−13,92%4,1681 EUR−0,10%0 USD0,00101,95 M USD0,22%
Renta fija
Grado de inversión
C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
−13,78%8,9816 EUR+0,33%0 USD0,0013,74 M USD1,38%
Renta fija
Crédito amplio
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
−13,49%17,800 EUR−1,06%1,15 K USD1,0812,69 M USD0,26%
Patrimonio neto
Mercado completo
FTEGFirst Trust Global Funds ICAV - First Trust Europe Growth Strength UCITS ETF Accum A EUR
−13,44%20,755 EUR−1,77%0 USD3,56 M USD0,67%
Patrimonio neto
Mercado completo
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
−13,17%17,136 EUR−0,88%0 USD0,0018,11 M USD0,26%
Patrimonio neto
Mercado completo
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
−12,59%1,360 CNY−2,09%4,08 M USD1,39+31,00%0,60%
Patrimonio neto
Mercado completo
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−12,47%9,470 EUR−0,41%6 K USD0,48155,53 M USD0,21%
Patrimonio neto
Mercado completo
AVUSAvantis Global Equity Ucits ETF
−12,03%18,786 EUR−0,71%87,71 K USD0,1777,83 M USD0,21%
Patrimonio neto
Mercado completo
CHNTRAC/11CHNTRAC China SX20 TRACs
−11,51%38,00 MXN0,00%7 USD0,15750,13 K USD+16,28%
Patrimonio neto
Mercado completo
ASWLREX Tech Innovation Income & Growth UCITS ETF USD
−11,50%24,880 EUR−1,31%131,24 K USD1,5116,9 M USD0,67%
Patrimonio neto
Tecnología de la información
ASWKREX Tech Innovation Premium Income UCITS ETF USD
−11,50%20,425 EUR−0,87%55,61 K USD0,3438,32 M USD0,67%
Patrimonio neto
Tecnología de la información
7366CSOP Tesla Daily (-2x) Inverse Product HKD Counter
−11,11%10,18 HKD+10,05%550,51 K USD3,306,21 M USD2,00%
Patrimonio neto
Consumo discrecional
XPDVReksa Dana Pinnacle Core High Dividend ETF Units
−11,06%500 IDR−14,97%3 USD0,0140,19 K USD−1,81%3,75%
Patrimonio neto
Alta rentabilidad por dividendo
7311CSOP Coinbase Daily (-2x) Inverse Product HKD Counter
−10,94%13,19 HKD+5,52%373,46 K USD1,862,7 M USD2,00%
Patrimonio neto
Información financiera
WEEDRoundhill Cannabis ETF
−10,94%24,21 USD+8,22%1,56 M USD3,529,34 M USD+66,96%0,41%
Patrimonio neto
Esquema
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
−10,02%42,76 HKD+4,04%678,58 K USD1,744,3 M USD2,00%
Patrimonio neto
Tecnología de la información
QCLNFirst Trust Nasdaq Clean Edge Green Energy ETF Trust Units
−9,52%27,81 CAD−8,07%40,64 K USD1,035,32 M USD+41,51%0,74%
Patrimonio neto
Esquema
2253Global X SuperDividend U.S. ETF
−8,95%1.309 JPY+0,23%38,65 K USD0,342,21 M USD+22,67%0,03%
Patrimonio neto
Alta rentabilidad por dividendo
FLKRFranklin FTSE South Korea ETF
−8,86%56,22 USD−14,42%61,35 M USD1,401,09 B USD+210,94%0,09%
Patrimonio neto
Mercado completo
MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units
−8,82%3.727 ILA−1,09%215 USD0,01+48,24%0,83%
Patrimonio neto
Esquema
2GSLeverage Shares 2x Goldman Sachs ETP
−8,43%112,5000 EUR−9,42%0 USD0,001,3 M USD+600,87%2,28%
Patrimonio neto
Información financiera
7388CSOP NVIDIA Daily (-2x) Inverse Product HKD Counter
−7,79%13,50 HKD+5,30%358,25 K USD2,445,02 M USD
Patrimonio neto
Tecnología de la información
MTF.F39MTF SAL (4A) S&P Aerospace & Defense Currency-Hedged
−7,66%5.708 ILA+1,51%45,32 K USD0,49+114,09%0,83%
Patrimonio neto
Industriales
KKMCAPLUS Korea Manufacturing Core Alliance Index ETF
−7,29%19,55 USD−12,47%163,41 K USD0,832,43 M USD0,65%
Patrimonio neto
Esquema
ELAS11Safra ETF Mulheres na Lideranca Fundo de Indice de Acoes
−7,02%160,36 BRL−0,47%935,14 K USD4,721,05 M USD+49,45%0,50%
Patrimonio neto
Mercado completo
7522ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product ETF
−6,71%3,730 HKD+5,49%1,47 M USD3,1521,72 M USD−75,71%1,60%
Patrimonio neto
Alta capitalización
TIRB11BTG Pactual Teva Dividendos Ativos Reais Listados Fundo de Indice Responsabilidade Limitada
−6,62%13,35 BRL−1,11%13,3 K USD1,091,43 M USD0,50%
Patrimonio neto
Esquema
7568CSOP Leveraged and Inverse Series - CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
−6,61%2,408 HKD+5,43%9,43 M USD4,26174,04 M USD−76,90%1,63%
Patrimonio neto
Alta capitalización
ETFPLD1nvestPalladium ETF
−6,54%19.223 ZAC−4,57%219 USD0,083,28 M USD−17,62%
Materias primas
Paladio
BHYPETC Issuance GmbH Exchange Traded Product 2026-open end on Digital Asset
−6,54%26,606 EUR+6,77%0 USD0,00929,22 K USD
Divisa
Par largo HYPE, corto USD
MKORMatthews Korea Active ETF
−6,50%59,37 USD−10,99%2,19 M USD1,82153,41 M USD+210,36%0,79%
Patrimonio neto
Mercado completo
SBTPurpose Silver Bullion Fund
−6,46%33,76 CAD−7,99%77,51 K USD1,9152,93 M USD+187,48%0,49%
Materias primas
Plata
KDEFPLUS Korea Defense Industry Index ETF
−6,37%42,01 USD−7,79%7,84 M USD1,26143,91 M USD0,65%
Patrimonio neto
Industriales
SIVRabrdn Physical Silver Shares ETF
−6,35%64,68 USD−8,10%156,22 M USD2,615,06 B USD+205,30%0,30%
Materias primas
Plata
PALLabrdn Physical Palladium Shares ETF
−6,34%22,35 USD−6,37%32,68 M USD2,05705,79 M USD−8,33%0,60%
Materias primas
Paladio
SLViShares Silver Trust
−6,33%61,57 USD−8,08%2,33 B USD2,4935,48 B USD+203,60%0,50%
Materias primas
Plata