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% | 34.68 USD | 0.00% | 1.27 M USD | 0.78 | 133.49 M USD | +70.62% | 權益 | 財務 |
 BIZDVanEck BDC Income ETF | 13.33% | 16.84 USD | −0.12% | 20.69 M USD | 1.64 | 1.33 B USD | +35.25% | 權益 | 財務 |
 VPCVirtus Private Credit Strategy ETF | 9.72% | 22.88 USD | −0.32% | 838.8 K USD | 2.78 | 53.71 M USD | +21.87% | 資產配置 | 目標結果 |
 PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT | 9.01% | 21.57 CAD | +0.75% | 0 CAD | 0.00 | 21.02 M USD | +44.44% | 權益 | 總市場 |
 MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | 8.78% | 60.30 USD | +4.89% | 72.48 K USD | 0.03 | 18.01 M USD | +158.82% | 權益 | 總市場 |
 LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF | 7.30% | 34.39 USD | +1.16% | 44.44 K USD | 0.85 | 3.4 M USD | +34.89% | 權益 | 財務 |
 MAXISimplify Bitcoin Strategy PLUS Income ETF | 6.10% | 32.35 USD | +7.24% | 1.82 M USD | 0.83 | 53.83 M USD | +348.28% | 貨幣 | 做多比特幣，做空美元 |
 CEFSSaba Closed-End Funds ETF | 5.81% | 22.58 USD | +0.40% | 1.12 M USD | 1.01 | 246.3 M USD | +48.55% | 資產配置 | 目標結果 |
 UBOTUNITED ROBOTICS & ARTIFICIAL INTELL | 5.35% | 14.43 THB | +1.69% | 5.77 K THB | 0.37 | — | — | 權益 | 主題 |
 ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES | 5.19% | 22.29 CAD | +0.59% | 0 CAD | 0.00 | 7.9 M USD | +10.83% | 備用方案 | 做多/做空 |
 BMSCITHBCAP MSCI THAILAND ETF | 5.00% | 10.37 THB | −0.10% | 1.29 M THB | 1.58 | 28.19 M USD | −3.18% | 權益 | 總市場 |
 BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT) | 4.94% | 20.35 CAD | −5.44% | 1.31 M CAD | 1.11 | 11.77 M USD | −73.05% | 貨幣 | 做多加元，做空比特幣 |
 YYYAmplify High Income ETF | 4.60% | 12.16 USD | 0.00% | 1.34 M USD | 0.51 | 553.85 M USD | +5.10% | 資產配置 | 目標結果 |
 091180KODEX AUTOS | 4.50% | 18,100 KRW | +0.42% | 2.39 B KRW | 0.85 | 331.29 M USD | −8.41% | 權益 | 非必需消費品 |
| PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 4.32% | 15.45 CAD | +0.26% | 405.59 K CAD | 0.54 | 223.26 M USD | +26.57% | 備用方案 | 做多/做空 |
 HYINWisdomTree Alternative Income Fund | 4.29% | 18.62 USD | −0.32% | 1.52 M USD | 1.18 | 34.55 M USD | +7.64% | 資產配置 | 目標結果 |
 GLDKTAM GOLD ETF TRACKER | 4.28% | 3.66 THB | +0.27% | 1.59 M THB | 0.50 | 12.97 M USD | +48.72% | 大宗商品 | 黃金 |
| PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT | 4.04% | 13.40 CAD | +0.30% | 66.71 K CAD | 1.20 | 2.55 M USD | +14.29% | 備用方案 | 多策略 |
 CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF | 4.04% | 28.74 USD | +0.33% | 26.22 K USD | 0.29 | 17.89 M USD | +21.64% | 資產配置 | 目標結果 |
 417450RISE GLOBAL H2 ECON | 4.00% | 7,365 KRW | 0.00% | 15.29 M KRW | 0.22 | 86.98 K USD | −37.44% | 權益 | 主題 |
 DWSHAdvisorShares Dorsey Wright Short ETF | 4.00% | 7.11 USD | +0.47% | 1.45 M USD | 3.36 | 11.04 M USD | −12.62% | 權益 | 大型股 |
| 3UBRLEVERAGE SHARES 3X UBER ETP | 3.78% | 0.5292 EUR | −14.19% | 1.97 K EUR | 2.53 | 370.41 K USD | −47.63% | 權益 | 工業 |
| 3BIELeverage Shares 3x Baidu ETP | 3.78% | 6.2310 EUR | +6.26% | 5.43 K EUR | 0.13 | 2.23 M USD | −98.64% | 權益 | 通訊服務 |
| ABN3Leverage Shares 3x Airbnb ETP | 3.78% | 0.2379 EUR | −1.37% | 0 EUR | 0.00 | 389.06 K USD | −95.17% | 權益 | 非必需消費品 |
 RTAIRareview Tax Advantaged Income ETF | 3.78% | 22.27 USD | +0.06% | 4.16 K USD | 0.23 | 20.59 M USD | −8.68% | 固定收益 | 投資等級 |
 GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | 3.75% | 25.880 EUR | −1.41% | 0 EUR | 0.00 | — | −10.22% | 大宗商品 | 黃金 |
 XPSGREKSA DANA INDEKS PINNACLE FTSE ETF PINNACLE INDONESIA ESG ETF | 3.75% | 394 IDR | 0.00% | 3.94 M IDR | 1.09 | 67.66 K USD | −0.04% | 權益 | 總市場 |
| XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF | 3.75% | 504 IDR | −1.18% | 50.4 K IDR | 0.02 | 1.89 M USD | +7.41% | 權益 | 總市場 |
| XPDVPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR | 3.75% | 596 IDR | +3.11% | 4.53 M IDR | 1.49 | 71.84 K USD | +24.66% | 權益 | 高股息收益率 |
| RDFIRareview Dynamic Fixed Income ETF | 3.69% | 24.39 USD | +0.06% | 129.7 K USD | 0.47 | 58.73 M USD | +6.63% | 固定收益 | 廣泛信用 |
| HDGERanger Equity Bear Bear ETF | 3.68% | 16.86 USD | −0.30% | 2.04 M USD | 2.33 | 47.36 M USD | −32.72% | 權益 | 總市場 |
 XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR | 3.65% | 69 IDR | 0.00% | 345 K IDR | 0.43 | — | — | 權益 | 總市場 |
 WEIXDynamic Shares Trust Dynamic Short Short-Term Volatility Futures ETF | 3.62% | 27.64 USD | +0.34% | 155.76 K USD | 1.36 | 5.51 M USD | +38.25% | 備用方案 | 波動率 |
 433250UNICORN R&D ACTIVE | 3.55% | 10,800 KRW | +1.60% | 2.43 M KRW | 6.97 | — | +9.32% | 權益 | 大型股 |
 HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD) | 3.53% | 27.45 CAD | +0.33% | 0 CAD | 0.00 | 29.83 M USD | +54.40% | 備用方案 | 多策略 |
 BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT | 3.51% | 9.19 CAD | −0.22% | 71.75 K CAD | 1.53 | 47.71 M USD | −0.96% | 固定收益 | 投資等級 |
| BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF | 3.50% | 9.57 USD | −2.65% | 59.26 K USD | 6.32 | 1.23 M USD | −36.50% | 大宗商品 | 全市場 |
| BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | 3.50% | 5.71 USD | −5.15% | 2.76 M USD | 2.67 | 23.8 M USD | −79.76% | 大宗商品 | 全市場 |
 ETFBNQ2STETFBNQ2ST | 3.40% | 140.26 PLN | −0.58% | 5.75 K PLN | 0.01 | 1.12 M USD | −23.21% | 權益 | 大型股 |
| ETFBNQ3LVETFBNQ3LV | 3.40% | 1,077.8 PLN | +0.77% | 2.16 K PLN | 0.01 | 1.84 M USD | +38.53% | 權益 | 大型股 |
| PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT | 3.29% | 10.07 CAD | +0.40% | 222.55 K CAD | 1.55 | 283.66 M USD | +3.67% | 備用方案 | 多策略 |
 FCEFFirst Trust Income Opportunities ETF | 3.29% | 22.19 USD | −0.34% | 144.37 K USD | 0.91 | 40.26 M USD | +5.40% | 資產配置 | 目標結果 |
 XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR | 3.25% | 734 IDR | −0.14% | 73.4 K IDR | 0.20 | 41.68 M USD | +4.74% | 權益 | 總市場 |
 BSET100BCAP SET 100 ETF | 3.21% | 9.80 THB | +0.20% | 4.74 M THB | 3.90 | 32.1 M USD | −2.26% | 權益 | 總市場 |
 XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | 3.20% | 467 IDR | −0.43% | 93.4 K IDR | 0.00 | — | +20.18% | 權益 | 總市場 |
| XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA | 3.20% | 1,047 IDR | −0.19% | 104.7 K IDR | 0.43 | — | — | 固定收益 | 廣泛信用 |
| XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF | 3.20% | 493 IDR | 0.00% | 49.3 K IDR | 0.00 | — | +2.13% | 權益 | 總市場 |
 XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX | 3.20% | 1,115 IDR | +1.92% | 223 K IDR | 0.10 | — | — | 權益 | 總市場 |
| XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF | 3.20% | 534 IDR | −0.74% | 106.8 K IDR | 0.00 | — | +1.80% | 權益 | 總市場 |
 XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF | 3.20% | 226 IDR | +0.89% | 45.2 M IDR | 1.33 | — | — | 權益 | 總市場 |
| XBESMSCI ESG LEADERS INDONESIA BNI-AM ETF MSCI ESG LEADERS INDONESIA | 3.20% | 897 IDR | −1.32% | 179.4 K IDR | 0.02 | — | — | 權益 | 總市場 |
| XSBCREKSA DANA INDEKS SIMAS ETF IDX30 PT SINAR MAS ASSET MANAGEMEMENT | 3.20% | 105 IDR | 0.00% | 31.5 K IDR | 0.75 | — | — | 權益 | 總市場 |
 XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX | 3.20% | 132 IDR | 0.00% | 92.4 K IDR | 0.06 | — | — | 權益 | 總市場 |
| XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL | 3.20% | 509 IDR | 0.00% | 5.6 M IDR | 0.28 | 1.86 M USD | −6.26% | 權益 | 總市場 |
 XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI | 3.18% | 726 IDR | −2.16% | 72.6 K IDR | 0.00 | — | — | 權益 | 總市場 |
 332620PLUS US LONG-TERM CREDIT | 3.15% | 98,355 KRW | −0.66% | 938.5 M KRW | 4.48 | 24.61 M USD | −4.53% | 固定收益 | 廣泛信用 |
 PCEFInvesco CEF Income Composite ETF | 3.08% | 19.86 USD | +0.35% | 1.7 M USD | 0.93 | 832.93 M USD | +9.20% | 資產配置 | 目標結果 |
 BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS | 3.06% | 26.75 CAD | +0.30% | 98.97 K CAD | 6.94 | 9.41 M USD | +47.36% | 權益 | 財務 |
| 475720RISE 200 WEEKLY COVERED CALL | 3.00% | 8,555 KRW | +0.65% | 3.64 B KRW | 0.70 | 1.57 M USD | −20.77% | 權益 | 總市場 |
 3004南方東英越南３０ | 3.00% | 5.980 HKD | 0.00% | 5.98 K HKD | 0.53 | 2.94 M USD | −22.44% | 權益 | 總市場 |
| 7588ＦＩ二南方國指 | 3.00% | 2.786 HKD | −2.25% | 2.29 M HKD | 0.50 | 5.6 M USD | −47.93% | 權益 | 大型股 |
| HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS | 3.00% | 16.25 CAD | +0.56% | 33 CAD | 0.00 | 813.93 K USD | −33.89% | 權益 | 房地產 |
 PEXProShares Global Listed Private Equity ETF | 2.99% | 29.05 USD | +0.02% | 46.94 K USD | 0.49 | 13.02 M USD | +3.42% | 權益 | 財務 |
| ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT | 2.97% | 27.19 CAD | −0.07% | 0 CAD | 0.00 | 1.92 M USD | +32.38% | 備用方案 | 多策略 |
 ICAPInfraCap Equity Income Fund ETF | 2.96% | 27.47 USD | −0.12% | 125.15 K USD | 0.48 | 59.09 M USD | +17.76% | 權益 | 總市場 |
 NNRGNINEPOINT ENERGY FUND | 2.95% | 48.70 CAD | +1.73% | 1.13 M CAD | 1.02 | 221.48 M USD | +85.59% | 權益 | 能源 |
| HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS | 2.91% | 30.10 CAD | +0.37% | 102.34 K CAD | 4.50 | 3.19 M USD | +47.76% | 權益 | 財務 |
| BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT | 2.87% | 14.24 CAD | +0.49% | 14.64 K CAD | 0.09 | 61.52 M USD | +49.77% | 資產配置 | 目標結果 |
| BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS | 2.86% | 20.17 CAD | +0.25% | 154.8 K CAD | 0.51 | 86.7 M USD | +28.43% | 權益 | 財務 |
 SSSPHIL SHORT SIMSCI-1X S$ | 2.83% | 1.476 SGD | −1.01% | 4 SGD | 0.00 | 1.13 M USD | −26.04% | 權益 | 總市場 |
| ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A | 2.82% | 19.54 CAD | +1.48% | 1.8 M CAD | 0.62 | 134.68 M USD | −2.38% | 權益 | 能源 |
| QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 2.82% | 25.60 CAD | +0.99% | 163.23 K CAD | 0.22 | 74.61 M USD | +27.88% | 權益 | 大型股 |
| HSUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF | 2.80% | 27.51 CAD | +1.63% | 4.87 M CAD | 1.06 | 122.41 M USD | +33.81% | 權益 | 大型股 |
 WEATTeucrium Wheat Fund ETV | 2.80% | 4.91 USD | +0.20% | 2.87 M USD | 0.91 | 123.72 M USD | −35.31% | 大宗商品 | 小麥 |
| CANETeucrium Sugar Fund ETV | 2.80% | 12.47 USD | +0.73% | 405.74 K USD | 0.62 | 15.48 M USD | +31.28% | 大宗商品 | 糖 |
| HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 2.79% | 113.05 USD | +0.07% | 4.18 M USD | 3.41 | 753.37 M USD | +12.45% | 固定收益 | 投資等級 |
| USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT | 2.79% | 24.21 CAD | +0.64% | 355.33 K CAD | 0.68 | 100.74 M USD | +44.59% | 權益 | 大型股 |
| SJDLEVERAGE SHARES -1X SHORT JD.COM ETP | 2.78% | 211.75 GBX | +3.76% | 525.35 K GBX | 5.36 | 259.85 K USD | −32.01% | 權益 | 非必需消費品 |
| JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP | 2.78% | 2.7020 USD | +3.84% | 2.48 K USD | 1.97 | 259.85 K USD | −34.30% | 權益 | 非必需消費品 |
 KSM.F27KSM.LSTA-35X2 | 2.78% | 1,557 ILA | −0.64% | 42.87 M ILA | 0.18 | — | — | 權益 | 大型股 |
| KSM.F111KSM.LVSPTR500N3 | 2.78% | 60,960 ILA | +0.23% | 18.78 M ILA | 0.11 | — | — | 權益 | 大型股 |
| KSM.F116KSM.LSDAXNR3 | 2.78% | 7,656 ILA | −1.10% | 612.48 K ILA | 0.00 | — | — | 權益 | 大型股 |
| SJDLeverage Shares -1x Short JD.Com ETP | 2.78% | 2.5646 EUR | +0.08% | 69 EUR | 0.07 | 259.85 K USD | −29.58% | 權益 | 非必需消費品 |
| HFUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS | 2.78% | 32.93 CAD | +0.37% | 135.18 K CAD | 0.95 | 30.03 M USD | +55.51% | 權益 | 財務 |
| HXUBETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF | 2.76% | 29.32 CAD | +1.17% | 2.43 M CAD | 2.80 | 41.33 M USD | +43.44% | 權益 | 大型股 |
| SOYBTeucrium Soybean Fund ETV | 2.73% | 21.30 USD | +0.35% | 158.5 K USD | 0.45 | 27.03 M USD | −1.30% | 大宗商品 | 大豆 |
| CBONNINEPOINT CARBON CREDIT ETF | 2.72% | 23.32 CAD | +0.56% | 2.33 K CAD | 0.53 | 733.13 K USD | −7.91% | 大宗商品 | 碳信用 |
| HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS NEW (POST REV SPLIT) | 2.71% | 24.49 CAD | −2.59% | 154.51 K CAD | 5.12 | 1.26 M USD | −49.83% | 大宗商品 | 黃金 |
| CORNTeucrium Corn Fund ETV | 2.71% | 18.48 USD | −0.11% | 908.48 K USD | 1.50 | 61.94 M USD | −13.42% | 大宗商品 | 玉米 |
| SCYCSOP STAR&CHINEXT50 S$ | 2.70% | 0.870 SGD | 0.00% | 2 SGD | 0.00 | 4.86 M USD | −18.00% | 權益 | 總市場 |
| XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF | 2.70% | 966 IDR | −0.31% | 96.6 K IDR | 0.00 | 1.27 M USD | −2.57% | 權益 | 總市場 |
 QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT | 2.70% | 18.81 CAD | −1.21% | 0 CAD | 0.00 | 175.46 M USD | +10.19% | 備用方案 | 做多/做空 |
| HQUBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF | 2.69% | 25.66 CAD | +3.63% | 24.89 M CAD | 1.24 | 299.81 M USD | +27.24% | 權益 | 大型股 |
 HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS | 2.69% | 9.88 CAD | −1.05% | 905.22 K CAD | 6.08 | 33.88 M USD | +1,278.73% | 權益 | 醫療保健 |
| HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS | 2.67% | 17.96 CAD | +2.28% | 164.96 K CAD | 0.47 | 73.26 M USD | +2,246.57% | 權益 | 資訊科技 |
| HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A | 2.64% | 9.01 CAD | +0.28% | 478.39 K CAD | 0.67 | 304.19 M USD | +19.64% | 權益 | 大型股 |
 HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT | 2.64% | 18.22 CAD | +0.80% | 1.49 M CAD | 0.72 | 424.54 M USD | +47.41% | 權益 | 總市場 |
| HEUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT) | 2.63% | 27.96 CAD | +2.42% | 1.33 M CAD | 0.97 | 26.63 M USD | +141.69% | 權益 | 能源 |
| HZDBETAPRO SILVER 2X DLY BEAR NEW ETF SHS NEW(POST REV SPLIT) | 2.61% | 6.67 CAD | −1.26% | 857.6 K CAD | 2.26 | 2.35 M USD | −71.26% | 大宗商品 | 銀 |
 CBLSClough Hedged Equity ETF | 2.59% | 26.66 USD | +0.98% | 43.43 K USD | 0.12 | 39.06 M USD | +9.40% | 備用方案 | 多策略 |