ETF市場
費用最高的ETF
高費用通常與主動管理型ETF有關，可以帶來巨大的收益。以下是費用比率最高的ETF。按此指標排序，該清單還包含其他統計資料：價格、資產管理規模等。
商品代碼 | 費用率 | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | AUM | NAV總回報 3年 | 資產類別 | 重點 |
|---|---|---|---|---|---|---|---|---|---|
 PBDCPutnam BDC Income ETF | 13.94% | 33.75 USD | −0.78% | 2.94 M USD | 1.01 | 148.65 M USD | +69.98% | 權益 | 財務 |
 BIZDVanEck BDC Income ETF | 13.33% | 16.42 USD | −0.48% | 17.07 M USD | 1.37 | 1.37 B USD | +26.98% | 權益 | 財務 |
 VPCVirtus Private Credit Strategy ETF | 9.72% | 21.56 USD | −0.65% | 831.8 K USD | 1.27 | 52.18 M USD | +15.37% | 資產配置 | 目標結果 |
 PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT | 9.01% | 20.97 CAD | −0.85% | 0 CAD | 0.00 | 20.35 M USD | +35.94% | 權益 | 總市場 |
 MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | 8.78% | 41.94 USD | −8.48% | 1.56 M USD | 0.80 | 20.24 M USD | +129.64% | 權益 | 總市場 |
 LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF | 7.30% | 32.22 USD | −2.11% | 61.92 K USD | 1.39 | 3.29 M USD | +27.81% | 權益 | 財務 |
 MAXISimplify Bitcoin Strategy PLUS Income ETF | 6.10% | 26.34 USD | +1.39% | 2.63 M USD | 1.13 | 59.14 M USD | +282.23% | 貨幣 | 做多比特幣，做空美元 |
 CEFSSaba Closed-End Funds ETF | 5.81% | 21.51 USD | −0.65% | 7.21 M USD | 5.35 | 246.47 M USD | +39.18% | 資產配置 | 目標結果 |
 UBOTUNITED ROBOTICS & ARTIFICIAL INTELL | 5.35% | 13.83 THB | +0.14% | 4.15 K THB | 0.23 | — | — | 權益 | 主題 |
 ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES | 5.19% | 21.74 CAD | −0.32% | 0 CAD | 0.00 | 8.17 M USD | +8.69% | 備用方案 | 做多/做空 |
 BMSCITHBCAP MSCI THAILAND ETF | 5.00% | 9.80 THB | −0.10% | 1.23 M THB | 0.59 | 26.03 M USD | −10.31% | 權益 | 總市場 |
 BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT) | 4.94% | 21.93 CAD | −3.09% | 1.28 M CAD | 0.79 | 9.95 M USD | −71.96% | 貨幣 | 做多加元，做空比特幣 |
 YYYAmplify High Income ETF | 4.60% | 11.59 USD | −0.43% | 3.05 M USD | 1.00 | 542.22 M USD | −0.90% | 資產配置 | 目標結果 |
 091180KODEX AUTOS | 4.50% | 18,930 KRW | +2.24% | 6.52 B KRW | 2.17 | 333.42 M USD | −6.03% | 權益 | 非必需消費品 |
| PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 4.32% | 15.68 CAD | −1.01% | 748.75 K CAD | 2.33 | 232.88 M USD | +27.05% | 備用方案 | 做多/做空 |
 HYINWisdomTree Alternative Income Fund | 4.29% | 17.62 USD | −1.62% | 1.29 M USD | 1.14 | 42.93 M USD | −1.32% | 資產配置 | 目標結果 |
 GLDKTAM GOLD ETF TRACKER | 4.28% | 3.70 THB | +0.82% | 5.93 M THB | 3.86 | 13.01 M USD | +47.64% | 大宗商品 | 黃金 |
| PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT | 4.04% | 13.08 CAD | −0.38% | 0 CAD | 0.00 | 2.65 M USD | +8.12% | 備用方案 | 多策略 |
 CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF | 4.04% | 27.62 USD | −0.79% | 61.62 K USD | 1.09 | 18.09 M USD | +17.76% | 資產配置 | 目標結果 |
 417450RISE GLOBAL H2 ECON | 4.00% | 7,460 KRW | −0.13% | 9.62 M KRW | 0.22 | 84.2 K USD | −36.43% | 權益 | 主題 |
 DWSHAdvisorShares Dorsey Wright Short ETF | 4.00% | 7.08 USD | +0.79% | 300.71 K USD | 0.56 | 13.73 M USD | −0.63% | 權益 | 大型股 |
| 3UBRLEVERAGE SHARES 3X UBER ETP | 3.78% | 0.6315 EUR | +3.81% | 0 EUR | 0.00 | 727.97 K USD | −70.27% | 權益 | 工業 |
| ABN3Leverage Shares 3x Airbnb ETP | 3.78% | 0.1926 EUR | −0.41% | 0 EUR | 0.00 | 441.06 K USD | −95.50% | 權益 | 非必需消費品 |
| 3BIELeverage Shares 3x Baidu ETP | 3.78% | 4.0456 EUR | −11.78% | 7.14 K EUR | 0.30 | 1.52 M USD | −99.15% | 權益 | 通訊服務 |
 RTAIRareview Tax Advantaged Income ETF | 3.78% | 21.06 USD | −0.66% | 7.2 K USD | 0.14 | 19.64 M USD | −11.89% | 固定收益 | 投資等級 |
 GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | 3.75% | 26.900 EUR | −0.44% | 0 EUR | 0.00 | — | −7.35% | 大宗商品 | 黃金 |
 XPFTREKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA | 3.75% | 569 IDR | −0.52% | 56.9 K IDR | 0.00 | 17.79 M USD | +6.47% | 權益 | 總市場 |
| XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF | 3.75% | 484 IDR | −3.97% | 145.2 K IDR | 0.06 | 1.71 M USD | +1.54% | 權益 | 總市場 |
| RDFIRareview Dynamic Fixed Income ETF | 3.69% | 23.42 USD | −0.51% | 176.25 K USD | 0.67 | 55.79 M USD | +1.35% | 固定收益 | 廣泛信用 |
| HDGERanger Equity Bear Bear ETF | 3.68% | 16.48 USD | +1.60% | 1.55 M USD | 1.47 | 45.5 M USD | −19.93% | 權益 | 總市場 |
 XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR | 3.65% | 63 IDR | 0.00% | 327.6 K IDR | 0.43 | — | — | 權益 | 總市場 |
 433250UNICORN R&D ACTIVE | 3.55% | 11,095 KRW | −0.63% | 244.09 K KRW | 0.55 | — | +9.32% | 權益 | 大型股 |
 HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD) | 3.53% | 27.05 CAD | −1.02% | 37.87 K CAD | 1.41 | 29.33 M USD | +41.62% | 備用方案 | 多策略 |
 BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT | 3.51% | 9.00 CAD | −0.66% | 123.56 K CAD | 1.86 | 46.69 M USD | −2.17% | 固定收益 | 投資等級 |
| BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | 3.50% | 6.70 USD | +20.72% | 1.16 M USD | 1.23 | 31.57 M USD | −73.97% | 大宗商品 | 全市場 |
| BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF | 3.50% | 12.11 USD | +22.04% | 119.49 K USD | 2.27 | 1.23 M USD | −24.52% | 大宗商品 | 全市場 |
 ETFBNQ3LVETFBNQ3LV | 3.40% | 937.7 PLN | −2.93% | 665.77 K PLN | 1.11 | 2.5 M USD | +31.69% | 權益 | 大型股 |
| ETFBNQ2STETFBNQ2ST | 3.40% | 152.74 PLN | +2.18% | 719.25 K PLN | 1.28 | 912.85 K USD | −21.21% | 權益 | 大型股 |
| HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS | 3.32% | 12.99 CAD | +1.48% | 0 CAD | 0.00 | 1.38 M USD | −33.11% | 權益 | 財務 |
| PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT | 3.29% | 10.05 CAD | +0.10% | 378.08 K CAD | 1.78 | 284.05 M USD | +4.01% | 備用方案 | 多策略 |
 FCEFFirst Trust Income Opportunities ETF | 3.29% | 21.66 USD | −0.60% | 214.67 K USD | 1.59 | 39.22 M USD | −0.06% | 資產配置 | 目標結果 |
 XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR | 3.25% | 702 IDR | 0.00% | 70.2 K IDR | 0.05 | 37.75 M USD | +2.87% | 權益 | 總市場 |
 BSET100BCAP SET 100 ETF | 3.21% | 9.35 THB | +0.11% | 365.7 K THB | 0.24 | 29.34 M USD | −9.42% | 權益 | 總市場 |
 XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX | 3.20% | 1,050 IDR | 0.00% | 1.36 M IDR | 1.31 | — | — | 權益 | 總市場 |
 XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF | 3.20% | 208 IDR | −0.48% | 41.62 M IDR | 1.00 | — | — | 權益 | 總市場 |
| XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA | 3.20% | 1,049 IDR | +0.19% | 1.5 B IDR | 14,327.00 | — | — | 固定收益 | 廣泛信用 |
| XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL | 3.20% | 464 IDR | +0.87% | 1.86 M IDR | 1.53 | 1.64 M USD | −12.62% | 權益 | 總市場 |
| XBESMSCI ESG LEADERS INDONESIA BNI-AM ETF MSCI ESG LEADERS INDONESIA | 3.20% | 840 IDR | +0.12% | 8.4 M IDR | 0.96 | — | — | 權益 | 總市場 |
 XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF | 3.20% | 472 IDR | −4.26% | 236 K IDR | 0.19 | — | −1.48% | 權益 | 總市場 |
 XDIFREKSA DANA DANAREKSA ETF IND TOP 40 DANAREKSA ETF INDONESIA TOP 40 | 3.20% | 458 IDR | +0.44% | 45.8 K IDR | 0.21 | — | — | 權益 | 總市場 |
| XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF | 3.20% | 500 IDR | 0.00% | 20 M IDR | 1.00 | — | −5.49% | 權益 | 總市場 |
 XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX | 3.20% | 124 IDR | +3.33% | 248 K IDR | 0.17 | — | — | 權益 | 總市場 |
| XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | 3.20% | 430 IDR | −0.23% | 17.24 M IDR | 1.00 | — | +10.81% | 權益 | 總市場 |
 XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI | 3.18% | 679 IDR | −0.15% | 14.53 M IDR | 1.06 | — | — | 權益 | 總市場 |
 332620PLUS US LONG-TERM CREDIT | 3.15% | 94,815 KRW | −0.14% | 59.54 M KRW | 0.40 | 23.05 M USD | −6.90% | 固定收益 | 廣泛信用 |
 PCEFInvesco CEF Income Composite ETF | 3.08% | 19.19 USD | −0.90% | 2.62 M USD | 0.96 | 811.83 M USD | +4.49% | 資產配置 | 目標結果 |
 BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS | 3.06% | 25.92 CAD | −0.65% | 0 CAD | 0.00 | 9.06 M USD | +43.34% | 權益 | 財務 |
| 475720RISE 200 WEEKLY COVERED CALL | 3.00% | 8,460 KRW | 0.00% | 2.59 B KRW | 0.60 | 1.84 M USD | −20.99% | 權益 | 總市場 |
 7588ＦＩ二南方國指 | 3.00% | 3.126 HKD | +2.22% | 4.88 M HKD | 0.96 | 5.65 M USD | −45.70% | 權益 | 大型股 |
| 3004南方東英越南３０ | 3.00% | 5.730 HKD | −0.69% | 2.87 K HKD | 0.07 | 2.83 M USD | −25.29% | 權益 | 總市場 |
| HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS | 3.00% | 14.51 CAD | −2.68% | 8.72 K CAD | 0.39 | 729.44 K USD | −43.37% | 權益 | 房地產 |
 PEXProShares Global Listed Private Equity ETF | 2.99% | 27.39 USD | −0.81% | 199.11 K USD | 1.51 | 12.69 M USD | −3.73% | 權益 | 財務 |
| ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT | 2.97% | 26.81 CAD | −0.41% | 0 CAD | 0.00 | 1.88 M USD | +23.54% | 備用方案 | 多策略 |
 ICAPInfraCap Equity Income Fund ETF | 2.96% | 25.54 USD | −2.13% | 392.51 K USD | 0.87 | 57.58 M USD | +5.44% | 權益 | 總市場 |
 NNRGNINEPOINT ENERGY FUND | 2.95% | 51.59 CAD | +0.39% | 603.6 K CAD | 0.86 | 221.38 M USD | +78.11% | 權益 | 能源 |
| HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS | 2.91% | 28.68 CAD | −1.48% | 0 CAD | 0.00 | 3.04 M USD | +43.67% | 權益 | 財務 |
| BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT | 2.87% | 13.61 CAD | −1.23% | 332.94 K CAD | 1.69 | 60.54 M USD | +47.25% | 資產配置 | 目標結果 |
| BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS | 2.86% | 19.55 CAD | −0.76% | 867.41 K CAD | 2.07 | 84.77 M USD | +26.05% | 權益 | 財務 |
 SSSPHIL SHORT SIMSCI-1X S$ | 2.83% | 1.475 SGD | 0.00% | 1 SGD | 0.00 | 1.11 M USD | −27.25% | 權益 | 總市場 |
| QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 2.82% | 25.21 CAD | −1.21% | 1.78 M CAD | 1.15 | 84.99 M USD | +27.79% | 權益 | 大型股 |
| ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A | 2.82% | 19.57 CAD | +0.26% | 2.4 M CAD | 1.29 | 144.91 M USD | −2.18% | 權益 | 能源 |
| HSUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF | 2.80% | 25.07 CAD | −3.09% | 16.67 M CAD | 1.32 | 115.14 M USD | +19.12% | 權益 | 大型股 |
 CANETeucrium Sugar Fund ETV | 2.80% | 11.57 USD | +0.76% | 195.83 K USD | 0.89 | 12.08 M USD | +28.99% | 大宗商品 | 糖 |
| WEATTeucrium Wheat Fund ETV | 2.80% | 4.71 USD | −0.21% | 10.75 M USD | 4.25 | 119.67 M USD | −36.17% | 大宗商品 | 小麥 |
| USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT | 2.79% | 23.73 CAD | −1.82% | 2.77 M CAD | 2.66 | 111.16 M USD | +44.83% | 權益 | 大型股 |
| HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 2.79% | 113.35 USD | −0.04% | 4.51 M USD | 3.00 | 755.85 M USD | +12.80% | 固定收益 | 投資等級 |
| JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP | 2.78% | 3.1045 USD | +5.69% | 0 USD | 0.00 | 358.33 K USD | −23.02% | 權益 | 非必需消費品 |
| SJDLEVERAGE SHARES -1X SHORT JD.COM ETP | 2.78% | 254.25 GBX | +6.46% | 0 GBX | 0.00 | 358.33 K USD | −14.71% | 權益 | 非必需消費品 |
 KSM.F111KSM.LVSPTR500N3 | 2.78% | 56,010 ILA | +0.11% | 228.91 M ILA | 1.19 | — | — | 權益 | 大型股 |
| KSM.F116KSM.LSDAXNR3 | 2.78% | 7,861 ILA | −1.04% | 33.06 M ILA | 0.32 | — | — | 權益 | 大型股 |
| KSM.F27KSM.LSTA-35X2 | 2.78% | 1,429 ILA | −0.90% | 247.28 M ILA | 0.82 | — | — | 權益 | 大型股 |
| SJDLeverage Shares -1x Short JD.Com ETP | 2.78% | 3.0314 EUR | +6.28% | 0 EUR | 0.00 | 358.33 K USD | −15.05% | 權益 | 非必需消費品 |
| HFUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS | 2.78% | 30.71 CAD | −3.31% | 298.22 K CAD | 3.20 | 28.52 M USD | +26.09% | 權益 | 財務 |
| HXUBETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF | 2.76% | 27.21 CAD | −2.79% | 4.02 M CAD | 1.82 | 39.91 M USD | +24.96% | 權益 | 大型股 |
| SOYBTeucrium Soybean Fund ETV | 2.73% | 21.76 USD | +2.98% | 1.1 M USD | 2.29 | 24.83 M USD | −8.28% | 大宗商品 | 大豆 |
| CBONNINEPOINT CARBON CREDIT ETF | 2.72% | 23.84 CAD | +1.92% | 2.38 K CAD | 0.93 | 742.49 K USD | −4.88% | 大宗商品 | 碳信用 |
| HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS NEW (POST REV SPLIT) | 2.71% | 25.04 CAD | −1.86% | 41.04 K CAD | 0.31 | 2.14 M USD | −48.76% | 大宗商品 | 黃金 |
| CORNTeucrium Corn Fund ETV | 2.71% | 19.23 USD | +3.11% | 5.24 M USD | 4.32 | 63.58 M USD | −12.08% | 大宗商品 | 玉米 |
| SCYCSOP STAR&CHINEXT50 S$ | 2.70% | 0.820 SGD | −0.97% | 49.53 K SGD | 4.26 | 4.53 M USD | −22.52% | 權益 | 總市場 |
 QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT | 2.70% | 19.13 CAD | +0.26% | 348.7 K CAD | 1.20 | 184.8 M USD | +9.07% | 備用方案 | 做多/做空 |
| HQUBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF | 2.69% | 23.32 CAD | −2.91% | 44.57 M CAD | 1.68 | 280.71 M USD | +18.74% | 權益 | 大型股 |
 HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS | 2.69% | 9.57 CAD | −0.73% | 411.58 K CAD | 1.50 | 33.55 M USD | +1,247.19% | 權益 | 醫療保健 |
| HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS | 2.67% | 16.72 CAD | −2.45% | 326.69 K CAD | 1.09 | 68.54 M USD | +2,212.73% | 權益 | 資訊科技 |
| HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A | 2.64% | 8.55 CAD | −1.61% | 2.06 M CAD | 2.77 | 292.81 M USD | +16.31% | 權益 | 大型股 |
 HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT | 2.64% | 17.50 CAD | −1.07% | 2.22 M CAD | 1.48 | 419.88 M USD | +34.22% | 權益 | 總市場 |
| HEUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT) | 2.63% | 30.25 CAD | +2.13% | 1.45 M CAD | 1.13 | 26.99 M USD | +91.12% | 權益 | 能源 |
| HZDBETAPRO SILVER 2X DLY BEAR NEW ETF SHS NEW(POST REV SPLIT) | 2.61% | 7.20 CAD | −1.57% | 278.59 K CAD | 0.76 | 2.83 M USD | −65.58% | 大宗商品 | 銀 |
 CBLSClough Hedged Equity ETF | 2.59% | 27.29 USD | +0.44% | 599.64 K USD | 2.60 | 43.78 M USD | +14.98% | 備用方案 | 多策略 |
 3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1 | 2.58% | 90.59 EUR | −3.16% | 725 EUR | 0.30 | 2.07 M USD | +76.77% | 權益 | 主題 |
| HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS | 2.57% | 15.18 CAD | +3.34% | 0 CAD | 0.00 | 2.46 M USD | +30.31% | 權益 | 房地產 |