İndirimli işlem gören en iyi BYF

BYF çeşitli nedenlerle iskontolu işlem görebilir, ancak nedeni ne olursa olsun, yatırımcılar için yararlı bir sinyal olabilir. Aşağıda NAV'a göre en yüksek iskontoya sahip fonları listeledik. Fonların istatistiklerinin mevcut durumlarını haklı çıkarıp çıkarmayacağını görün.
Sembol
İndrm / Phl : NAV
Fiyat
Değişim %
Fiyat * Hcm
Bağ Hacim
AUM
NAV toplam getirisi
3Y
Gider oranı
Varlık sınıfı
Odaklanma
520880Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units
−100,00%0,583 CNY−1,35%551,91 M CNY1,09314,22 M USDHisseSağlık hizmetleri
COUSDICoronation Global Strategic USD Income Prescient Feeder AMETF AccumZAR−99,03%1.011 ZAC+0,40%59,75 M ZAC41,11101,88 M USD−0,73%Sabit gelirGeniş kredi
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99,01%587,1 JPY−2,67%10,58 M JPY0,1710,97 M USD+38,66%0,14%HisseBilgi teknolojisi
FNBMIDFNB MidCap ETF−99,00%1.043 ZAC−1,88%1,14 B ZAC7,054,17 B USD+19,95%0,66%HisseOrta kap
FNBINFFNB Inflation Bond ETF−99,00%2.658 ZAC+1,49%58,48 K ZAC0,012,66 B USD+6,88%0,27%Sabit gelirGeniş kredi
ANLT.F1ATF ETF S&P 500 Units
−99,00%5.872 ILA−0,31%55,91 M ILA1,71134,52 M USD0,01%HisseBüyük sermaye
ANLT.F2ATF ETF (4A) S&P 500 Currency Hedged
−99,00%6.816 ILA−0,81%508,9 M ILA5,58318,06 M USD0,01%HisseBüyük sermaye
CSGOVI10X Wealth GOVI Bond Exchange Traded Fund Accum ZAR−99,00%1.179 ZAC+0,08%451,72 M ZAC0,7616,74 B USD+8,34%0,28%Sabit gelirGeniş kredi
GLODIV10X S&P Global Dividend Aristocrats ETF ZAR−99,00%1.985 ZAC−0,20%40,88 M ZAC0,1117,38 B USD+18,17%0,55%HisseToplam piyasa
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99,00%511,6 JPY−0,99%194,41 K JPY0,081,89 M USD+2,31%0,12%Sabit gelirYatırım sınıfı
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99,00%518,3 JPY−0,19%36,28 K JPY0,5325,87 M USD+0,85%0,01%Sabit gelirYatırım sınıfı
MORE.S8MORE SAL TA-90 IL ETF Units
−99,00%9.548 ILA+0,80%2,2 B ILA5,61371,29 K USD0,37%HisseOrta kap
MORE.S1MORE SAL (4D) S&P 500
−99,00%10.900 ILA−0,27%264,63 M ILA0,6418,37 M USD0,02%HisseBüyük sermaye
MORE.S7MORE SAL (4A) TA-35 IL
−99,00%9.706 ILA+0,04%372,59 M ILA0,840,12%HisseBüyük sermaye
MORE.S2MORE SAL (4A) S&P 500 Currency Hedged ETF
−99,00%10.580 ILA−0,47%956,61 M ILA1,377,66 M USD0,02%HisseBüyük sermaye
MORE.S4MORE SAL (4A) NASDAQ 100 Currency Hedged Units
−99,00%11.720 ILA−0,76%392,89 M ILA0,8135,67 M USDHisseBüyük sermaye
MORE.S6MORE SAL (4A) Index Banks EW IL
−99,00%11.200 ILA−0,53%8,71 M ILA0,122,96 M USD0,47%HisseFinansal
MORE.S9MORE SAL TA-125 IL ETF Units
−99,00%9.482 ILA+0,29%973,5 M ILA1,7270,17 M USD0,12%HisseToplam piyasa
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99,00%5.841,99 ILA+0,09%54,53 M ILA0,311,13 M USD0,12%Sabit gelirGeniş kredi
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99,00%5.762,01 ILA+0,11%281,88 M ILA3,056,44 M USD0,17%Sabit gelirGeniş kredi
MORE.S3MORE SAL (4D) NASDAQ 100 Units ETF
−99,00%12.300 ILA−0,40%242,99 M ILA0,5829,08 M USD0,02%HisseToplam piyasa
PMXINCPortfolioMetrix Active Income Prescient AMETF ZAR−99,00%1.150 ZAC−0,17%78,74 M ZAC0,435,03 B USD+1,83%Varlık tahsisiHedef sonuç
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99,00%475,4 JPY−0,67%551,46 K JPY0,7840,52 M USD+0,70%Sabit gelirYatırım sınıfı
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF−99,00%1.259 ZAC−1,33%1,12 B ZAC35,043,48 B USD+11,43%0,41%HisseOrta kap
CSYSB10X Yield Selected Bond ETF ZAR−99,00%1.297 ZAC+0,23%330,33 M ZAC2,232,51 B USD+21,30%0,39%Sabit gelirGeniş kredi
PPBLNCDPBF Actively Managed ETF−99,00%998 ZAC+0,10%281 M ZAC1,8 B USDVarlık tahsisiHedef sonuç
INCOME10X Income Actively Managed ETF−99,00%1.063 ZAC0,00%38,37 M ZAC0,234,87 B USD+1,15%0,52%Varlık tahsisiHedef sonuç
PIPETFPrescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR−99,00%1.044 ZAC−0,29%182,68 M ZAC0,544,86 B USD+0,83%Varlık tahsisiHedef sonuç
FNBT40FNB Top40 ETF−99,00%10.390 ZAC−3,40%240,21 M ZAC0,2025,48 B USD+41,01%0,13%HisseBüyük sermaye
AQUANumoro AQUA Global Multi-Asset Prescient Actively Managed ETF ZAR−98,99%1.139 ZAC−0,44%22,78 K ZAC0,02746,92 M USD+3,96%Varlık tahsisiHedef sonuç
GLPROP10X S&P Global Property ETF Units ZAR−98,99%4.617 ZAC−0,37%53,88 M ZAC1,372,56 B USD+16,03%0,53%HisseGayrı Menkul
FNBEQFFNB Global 1200 Equity Fund of Funds ETF−98,99%10.667 ZAC−1,38%1,51 B ZAC6,7416,76 B USD+7,56%0,40%HisseToplam piyasa
CSPROP10X South African Property Income ETF Participatory Interests ZAR−98,99%1.593 ZAC−0,99%164,74 M ZAC2,563,28 B USD+49,31%0,46%HisseGayrı Menkul
RWAGPReitway Global Property Actively Managed Prescient ETF AccumZAR−98,99%1.049 ZAC−1,22%39,68 M ZAC1,96174,78 M USD−4,37%HisseGayrı Menkul
COGEMCoronation Global Emerging Markets Prescient Feeder AMETF ZAR−98,99%1.258 ZAC+2,03%4,77 M ZAC0,701,09 B USD+18,91%HisseToplam piyasa
FNBWDMFNBMSCI World Feeder AccumZAR−98,99%2.109 ZAC−2,27%927,96 K ZAC0,39229,01 M USD+8,48%0,18%HisseToplam piyasa
FNBWGBFNB World Government Bond ETF−98,99%697 ZAC+0,87%15,42 M ZAC0,722,88 B USD−5,51%0,53%Sabit gelirGeniş kredi
PCWGEPCW Actively Managed ETF−98,99%1.013 ZAC−0,69%51,8 M ZAC0,474,25 B USD−3,56%HisseToplam piyasa
CTOP5010X S&P SA Top 50 ETF−98,99%4.358 ZAC−3,56%16,42 M ZAC0,0217,25 B USD+50,91%0,27%HisseBüyük sermaye
ETFSABBalanced Foundation Prescient Actively Managed ETF ZAR−98,99%1.224 ZAC−1,53%112,45 M ZAC1,883,33 B USD+12,54%0,52%Varlık tahsisiHedef sonuç
APACXJ10X All Asia Actively Managed ETF−98,99%1.290 ZAC−2,42%330,57 M ZAC2,696,75 B USD+16,36%0,56%HisseToplam piyasa
CSP50010X S&P 500 ETF Units ZAR−98,99%11.483 ZAC−1,39%150,52 M ZAC1,4616,24 B USD+65,96%0,38%HisseBüyük sermaye
FNBEMGFNB MSCI Emerging Markets Feeder ETF AccumZAR−98,99%7.329 ZAC−0,96%6,01 M ZAC0,17841,09 M USD+18,10%0,18%HisseToplam piyasa
27FGMF27Four Global Multi-Factor Equity Ametf−98,99%1.198 ZAC−1,64%3,67 M ZAC0,052,8 B USD+3,47%HisseToplam piyasa
RWESGReitway Global Property ESG Prescient ETF ZAR−98,99%1.120 ZAC+0,54%9,03 M ZAC0,96115,93 M USD−2,25%0,78%HisseGayrı Menkul
WTOP20CoreShares Wealth Top 20 Capped ETF Units ZAR−98,99%1.508 ZAC−3,46%29,77 M ZAC0,185,87 B USD+49,85%0,31%HisseBüyük sermaye
GLOBAL10X Total World Stock Feeder Exchange Traded Fund Units ZAR−98,98%1.695 ZAC−0,94%910,64 M ZAC0,7611,28 B USD+53,63%0,29%HisseToplam piyasa
FNB500FNB S&P 500 Feeder ZAR−98,98%11.225 ZAC−1,45%12,28 M ZAC1,408,24 B USD+2,87%HisseBüyük sermaye
RWDVFReitway Global Property Diversified Prescient ETF ZAR−98,98%1.075 ZAC−1,19%1,03 M ZAC0,06170,24 M USD−6,87%0,79%HisseGayrı Menkul
COGCAPCoronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR−98,97%1.118 ZAC−2,10%3,81 M ZAC7,88293,16 M USD+0,62%Varlık tahsisiHedef sonuç
COGOECoronation Global Opportunities Equity Prescient Feeder AMETF ZAR−98,91%1.243 ZAC0,00%77,5 M ZAC17,422,7 B USD+0,42%HisseToplam piyasa
COGMANCoronation Global Managed Prescient Feeder AMETF ZAR−98,86%1.328 ZAC−1,26%1,12 M ZAC0,29659,09 M USD+1,37%Varlık tahsisiHedef sonuç
COGESCoronation Global Equity Select Prescient Feeder AMETF ZAR−98,83%1.458 ZAC−2,21%4,37 M ZAC0,163,05 B USD+1,94%HisseToplam piyasa
COOPTICoronation Global Optimum Growth Prescient Feeder AMETF ZAR−98,83%1.290 ZAC+2,06%46,44 K ZAC0,00455,99 M USD+1,68%0,95%Varlık tahsisiHedef sonuç
27FSMFSMF Actively Managed ETF−98,79%1.346 ZAC+2,51%912,59 K ZAC0,72687,3 M USD−0,42%0,30%HisseToplam piyasa
27FLCE27four Large Cap Equity AMETF ZAR−98,77%1.458 ZAC+5,42%7,29 K ZAC0,001,06 B USD−0,17%HisseBüyük sermaye
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−94,98%117,00 HKD−3,94%1,11 M HKD0,97294,44 M USD+56,59%1,99%HisseBüyük sermaye
3153CSOP Nikkei 225 Index ETF
−94,97%103,65 HKD−1,89%998,15 K HKD0,76228,74 M USD+28,93%1,40%HisseToplam piyasa
3410Hang Seng Japan TOPIX 100 Index ETF
−94,96%6,040 HKD−1,31%21,74 K HKD0,0680,31 M USD+20,84%1,20%HisseBüyük sermaye
STXGBDSatrix Global Bond ETF−94,20%3.799 ZAC+0,56%350,57 M ZAC0,451,43 B USD+2,66%0,40%Sabit gelirYatırım sınıfı
FXIPFinEx RUB US TIPS UCITS ETF
−90,45%6 RUB−25,00%144 RUB0,382,37 M USD+49,98%0,35%Sabit gelirYatırım sınıfı
2017iFreeETF JPX Prime 150 Units
−90,08%1.290 JPY−1,68%15,43 M JPY0,1796,78 M USD+18,52%0,15%HisseToplam piyasa
233AiFreeETF Nifty50 Units
−90,05%2.104 JPY−1,36%84,93 M JPY1,3731,87 M USD+2,32%0,35%HisseBüyük sermaye
2840iFreeETF NASDAQ100 (NON HEDGED)
−90,03%2.224 JPY−2,37%244,54 M JPY1,2961,26 M USD+3.615,57%0,20%HisseBüyük sermaye
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90,01%1.471 JPY−2,65%29,21 M JPY0,26135,9 M USD+1.728,00%0,20%HisseBüyük sermaye
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−90,00%2.161 JPY−0,83%669,91 K JPY0,1221,3 M USD+2,96%0,10%Sabit gelirYatırım sınıfı
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90,00%2.489 JPY−1,89%228,59 M JPY8,51194,45 M USD+2.108,12%0,07%HisseToplam piyasa
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−90,00%1.949 JPY+0,10%1,95 K JPY0,002,21 M USD−4,22%Sabit gelirGeniş kredi
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−90,00%1.882 JPY−0,16%126,09 K JPY0,0079,94 M USD+1,64%0,10%Sabit gelirYatırım sınıfı
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−89,99%1.960 JPY−1,90%7,01 M JPY0,3446,61 M USD+1.003,19%0,07%HisseToplam piyasa
210AiFreeETF Nikkei High Yield REIT Index Units
−89,97%1.786 JPY−0,22%46,82 M JPY2,2555,64 M USD+23,21%0,14%HisseGayrı Menkul
FXFAFinEx Fallen Angels UCITS ETF
−89,85%10 RUB+11,11%2,43 K RUB0,3010,44 M USD+62,30%0,60%Sabit gelirYüksek getiri
FXMMFinEx Cash Equiv UCITS ETF RUB
−89,63%269 RUB−6,92%2,15 K RUB0,0560,15 M USD+50,62%0,49%Sabit gelirYatırım sınıfı
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−89,61%0,1094 RUB−1,71%20 RUB0,0014,51 M USD+134,64%1,36%HisseBüyük sermaye
FXKZFinEx FFIN KZT UCITS ETF
−89,19%71 RUB−2,74%7,88 K RUB0,4914,75 M USD+207,06%1,39%HisseToplam piyasa
FXESFinEx ESports UCITS ETF
−88,80%15 RUB0,00%12,62 K RUB0,5018,78 M USD+228,75%0,90%HisseTema
FXRDFinEx Fallen Ang RUB UCITS ETF
−88,45%7 RUB0,00%49 RUB0,131,29 M USD+63,40%0,60%Sabit gelirYüksek getiri
FXTBFinEx USD CASH EQUIVALENTS ETF
−88,44%11 RUB0,00%836 RUB0,1328,08 M USD+50,85%0,20%Sabit gelirYatırım sınıfı
FXDEFINEX GERMANY UCITS ETF
−88,39%5,225 RUB+0,27%25,84 K RUB0,4281,54 M USD+129,89%0,90%HisseToplam piyasa
FXDMFinEx Ex-USA ETF USD
−88,17%15 RUB+7,14%14,91 K RUB0,3250,29 M USD+106,67%0,90%HisseToplam piyasa
FXGDFinEx Gold ETF USD
−88,06%26 RUB−3,70%123,58 K RUB0,24307,03 M USD+201,03%0,45%EmtialarAltın
FXTPFinEx US TIPS UCITS ETF
−87,93%10 RUB0,00%1,98 K RUB0,7414,87 M USD+48,96%0,25%Sabit gelirYatırım sınıfı
FXCNFINEX CHINA UCITS ETF
−87,74%468 RUB+0,43%89,86 K RUB0,40220,12 M USD+118,87%0,90%HisseToplam piyasa
FXEMFINEX EM EX-CHINDIA UCITS ETF
−87,45%13 RUB−13,33%13,25 K RUB3,816,39 M USD+104,01%0,70%HisseBüyük sermaye
FXITFinEx USA IT UCITS ETF
−86,61%3.105 RUB+0,19%450,23 K RUB1,18389,55 M USD+216,26%0,90%HisseBilgi teknolojisi
FXUSFinEx USA UCITS ETF
−86,29%13,800 RUB+0,20%127,58 K RUB0,23347,09 M USD+127,68%0,90%HisseToplam piyasa
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85,92%1,391 CNY−0,64%31,16 M CNY0,68HisseBüyük sermaye
SHDCSOP Investments III VCC - CSOP HuataiPineBridge SSE Dividend Index ETF -RMB-
−82,07%1,116 SGD+0,63%300 SGD0,0433,03 M USD+2,55%1,53%HisseYüksek temettü verimi
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−73,48%150 IDR−12,79%15 K IDR0,112,05 M USD+25,86%0,95%Sabit gelirYatırım sınıfı
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−68,69%4.363 ILA+1,04%1,2 B ILA5,15664,53 M USD+9,10%0,43%HisseToplam piyasa
FXBCFinEx BLOCKCHAIN UCITS ETF
−68,60%36 RUB0,00%7,42 K RUB1,053,15 M USD+29,82%0,80%HisseTema
SMARTRC/14Actinver Tracs S de RL
−42,56%34,30 MXN+3,03%3,46 K MXN0,86192,26 K USD+133,88%0,65%HisseToplam piyasa
EMQQ/NEMQQ Emerging Markets Internet UCITS ETF Accum USD
−33,19%161,392 MXN0,00%161 MXN156,33 M USD+80,75%0,86%HisseTema
CHNTRAC/11CHNTRAC China SX20 TRACs
−30,85%38,00 MXN0,00%38 MXN0,08908,52 K USD+47,17%HisseToplam piyasa
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28,73%10,12 CAD0,00%380,41 K CAD1,2843,83 M USDSabit gelirGeniş kredi
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28,72%16,59 CAD−0,18%2,45 M CAD0,152,91 B USD+14,90%0,51%HisseToplam piyasa
YAMDAMD (AMD) Yield Shares Purpose ETF
−28,58%30,41 CAD+0,20%205,51 K CAD0,6720,53 M USD+104,62%HisseBilgi teknolojisi
XPLQReksa Dana Pinnacle Enhanced Liquid ETF
−24,24%410 IDR+0,99%82 K IDR0,041,71 M USD+3,25%3,75%HisseToplam piyasa
METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD−23,64%27,360 USD−1,66%4,1 K USD3,212,74 M USD+53,13%0,67%HisseTema
PPQNTPictet AI Enhanced International Equity ETF
−17,27%20,37 USD−0,49%9,9 K USD2,4313,21 M USD0,30%HisseToplam piyasa