beta係數為負值的ETF

許多投資者將beta值為負的資產視為對沖主要市場低迷的手段。下面我們收集了具有負beta值的ETF：它們按3年beta值排序，並提供其它他統計數據以作更好的分析。

商品代碼	測試版 3年	價格	漲跌 %	成交量 * 價格	相對成交量	AUM	NAV總回報 3年	費用率	資產類別	重點
SMST^{Defiance Daily Target 2x Short MSTR ETF}	−11.01	6.00 USD	+6.29%	122.94 M USD	0.86	55.72 M USD	−94.35%	1.29%	權益	資訊科技
MSTZ^{ETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF}	−10.62	20.28 USD	+6.46%	412.5 M USD	1.13	155.44 M USD	−96.18%	1.05%	權益	資訊科技
AVGX^{Defiance Daily Target 2X Long AVGO ETF}	−8.47	30.40 USD	+0.96%	19.86 M USD	0.64	84.37 M USD	+51.81%	1.29%	權益	資訊科技
CONI^{GraniteShares 1x Short COIN Daily ETF}	−7.55	11.74 USD	+4.92%	2.01 M USD	0.64	3.12 M USD	−55.24%	1.15%	權益	財務
MAG7^{LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD}	−7.46	39.29 USD	−6.32%	805.29 K USD	0.41	20.22 M USD	+116.60%	8.78%	權益	總市場
ETHD^{ProShares Trust ProShares UltraShort Ether ETF}	−6.10	26.76 USD	+16.58%	10.36 M USD	1.11	7.71 M USD	−42.76%	1.01%	貨幣	做多美元，做空以太坊
BTCZ^{T-Rex 2X Long Bitcoin Daily Target ETF}	−5.08	5.95 USD	+5.68%	2.86 M USD	0.67	6.66 M USD	−77.45%	0.95%	貨幣	做多美元，做空比特幣
FIAT^{Tidal Trust II YieldMax Short COIN Option Income Strategy ETF}	−4.74	8.75 USD	+3.43%	2.49 M USD	0.72	38.11 M USD	−30.60%	0.99%	權益	財務
SOXS^{Direxion Daily Semiconductor Bear 3x Shares}	−4.70	21.86 USD	+1.89%	701.99 M USD	0.76	671.9 M USD	−93.27%	1.03%	權益	資訊科技
SETH^{ProShares Short Ether ETF}	−4.25	16.93 USD	+8.18%	2.64 M USD	4.17	7.16 M USD	−60.35%	0.95%	貨幣	做多美元，做空以太坊
HIBS^{Direxion Daily S&P 500 High Beta Bear 3X Shares}	−4.03	19.29 USD	+2.72%	3.99 M USD	0.80	22.96 M USD	−74.06%	1.09%	權益	大型股
CN50^{INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC}	−3.91	5.397 USD	+1.14%	65 USD	0.40	2.19 M USD	+9.74%	0.53%	權益	大型股
CHNX^{INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC}	−3.91	443.95 GBX	+1.56%	67.48 K GBX	1.22	2.19 M USD	+14.21%	0.53%	權益	大型股
CN50^{INVESCO CHINEXT 50 UCITS ETF}	−3.91	5.600 CHF	−0.27%	56 CHF	0.00	2.19 M USD	+13.76%	0.53%	權益	大型股
CN50^{INVESCO CHINEXT 50 UCITS ETF}	−3.91	5.292 EUR	+1.40%	0 EUR	0.00	2.19 M USD	+14.97%	0.53%	權益	大型股
CNFY^{Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD}	−3.91	5.286 EUR	+1.46%	14.31 K EUR	4.06	2.19 M USD	+14.97%	0.53%	權益	大型股
GSEC10ABSL^{BIRLASLAMC - GSEC10ABSL}	−3.86	103.55 INR	+0.56%	10.67 K INR	0.35	—	+3.07%	1.00%	固定收益	投資等級
UVIX^{VS TR 2x Long VIX Futures ETF}	−3.64	3.79 USD	−2.95%	122.88 M USD	0.59	202.11 M USD	−99.48%	2.19%	備用方案	波動率
TECS^{Direxion Technology Bear 3X Shares}	−3.56	51.61 USD	+3.45%	42.84 M USD	1.07	74.32 M USD	−82.04%	1.10%	權益	資訊科技
WEBS^{Direxion Daily Dow Jones Internet Bear 3X Shares}	−3.51	36.00 USD	+1.58%	1.59 M USD	0.57	11.71 M USD	−79.82%	1.10%	權益	主題
SSG^{ProShares UltraShort Semiconductors}	−3.50	27.12 USD	+2.69%	1.16 M USD	0.46	7.56 M USD	−93.80%	0.95%	權益	資訊科技
491010^{TIGER GLOBAL AI INFRA ACTIVE}	−3.49	13,995 KRW	+0.32%	779.7 M KRW	0.86	9 USD	+79.54%	0.49%	權益	主題
SQQQ^{ProShares UltraPro Short QQQ}	−3.48	32.49 USD	+2.06%	1.27 B USD	0.73	1.81 B USD	−76.90%	0.95%	權益	大型股
TZA^{Direxion Small Cap Bear 3X Shares}	−3.39	13.87 USD	+1.00%	249.86 M USD	0.69	272.05 M USD	−49.40%	1.04%	權益	小型股
SRTY^{ProShares UltraPro Short Russell2000}	−3.37	20.06 USD	+1.01%	55.23 M USD	1.00	77.25 M USD	−51.38%	0.95%	權益	小型股
SBIT^{ProShares Trust ProShares UltraShort Bitcoin ETF}	−3.25	11.85 USD	+5.80%	59.68 M USD	0.91	55.05 M USD	−74.65%	0.95%	貨幣	做多美元，做空比特幣
DRV^{Direxion Daily Real Estate Bear 3X Shares}	−3.24	32.31 USD	−2.33%	9.84 M USD	1.60	65.55 M USD	−2.61%	1.10%	權益	房地產
NVD^{GraniteShares 2x Short NVDA Daily ETF}	−3.23	30.30 USD	+5.76%	45.97 M USD	0.93	60.41 M USD	−94.45%	1.50%	權益	資訊科技
SMDD^{UltraPro Short MidCap400}	−3.15	9.04 USD	−1.09%	102.79 K USD	0.31	2.61 M USD	−55.20%	0.95%	權益	中型股
UVXY^{ProShares Trust Ultra VIX Short Term Futures ETF}	−3.06	22.62 USD	−2.08%	243.61 M USD	0.61	300.24 M USD	−95.99%	0.95%	備用方案	波動率
BITI^{BETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)}	−3.02	22.65 CAD	+3.28%	1.4 M CAD	1.00	10.16 M USD	−72.16%	4.94%	貨幣	做多加元，做空比特幣
SPXU^{ProShares UltraPro Short S&P500}	−2.93	23.32 USD	+0.43%	160.88 M USD	0.61	489.94 M USD	−57.96%	0.89%	權益	大型股
SPXS^{Direxion Daily S&P 500 Bear 3X}	−2.93	6.51 USD	+0.70%	442.54 M USD	0.81	358.97 M USD	−57.58%	1.07%	權益	大型股
LIQUIDSHRI^{SHRIRAM - LIQUIDSHRI}	−2.87	1,032.85 INR	+0.02%	7.05 M INR	0.31	—	+3.01%	1.00%	固定收益	廣泛信用
LABD^{Direxion Daily S&P Biotech Bear 3X Shares}	−2.83	7.63 USD	+3.11%	129.35 M USD	0.78	50.73 M USD	−76.43%	1.10%	權益	醫療保健
REKT^{Direxion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares}	−2.82	24.04 USD	+2.60%	19.45 K USD	1.03	2.87 M USD	−6.62%	0.57%	權益	主題
FAZ^{Direxion Financial Bear 3X Shares}	−2.82	6.72 USD	−1.03%	104.28 M USD	0.81	87.61 M USD	−54.12%	1.08%	權益	財務
483020^{KOSEF AI MEDICAL TECHNOLOGY}	−2.63	9,840 KRW	−1.60%	74.1 M KRW	0.63	5.05 M USD	−0.25%	0.49%	權益	醫療保健
ABGSEC^{BIRLASLAMC - ABGSEC}	−2.59	104.83 INR	+0.16%	133.13 K INR	1.90	—	+4.45%	—	固定收益	廣泛信用
NVDQ^{ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF}	−2.54	3.35 USD	+5.85%	143.22 M USD	0.95	45.04 M USD	−95.88%	1.05%	權益	資訊科技
SDOW^{UltraPro Short Dow30}	−2.54	52.10 USD	−1.77%	111.31 M USD	0.88	229.54 M USD	−42.80%	0.95%	權益	大型股
7552^{ＸＩ二南方恒科}	−2.53	3.540 HKD	+2.31%	766.36 M HKD	1.33	292.36 M USD	−61.21%	1.78%	權益	資訊科技
483330^{ACE MICROSOFT VALUE CHAIN ACTIVE}	−2.52	11,720 KRW	−1.72%	2.8 B KRW	1.55	—	—	0.45%	權益	主題
610067^{MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B}	−2.51	6,890 KRW	+15.70%	201.75 M KRW	1.06	—	—	0.55%	大宗商品	天然氣
NVDS^{Tradr 1.5X Short NVDA Daily ETF}	−2.50	25.66 USD	+4.31%	26.71 M USD	0.85	39.55 M USD	−97.26%	1.15%	權益	資訊科技
SKRE^{Tuttle Capital Daily 2X Inverse Regional Banks ETF}	−2.44	14.11 USD	−0.93%	148.25 K USD	0.31	4.57 M USD	−43.05%	0.75%	權益	財務
REW^{ProShares UltraShort Technology}	−2.43	10.76 USD	+2.09%	533.9 K USD	0.98	3.75 M USD	−59.07%	0.95%	權益	資訊科技
SCC^{ProShares UltraShort Consumer Discretionary}	−2.36	9.52 USD	+0.22%	74.94 K USD	0.57	1.18 M USD	−43.45%	0.95%	權益	非必需消費品
3GIS^{WISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT}	−2.36	7,567 GBX	+0.96%	1.23 M GBX	0.79	9.1 M USD	+99.83%	0.30%	固定收益	投資等級
QID^{ProShares UltraShort QQQ}	−2.34	33.67 USD	+1.39%	97.86 M USD	0.47	271.86 M USD	−54.51%	0.95%	權益	大型股
SNAS^{GBLX SNAS ETF UNITS}	−2.34	24.67 AUD	+4.53%	2.96 M AUD	1.28	40 M USD	+505.08%	1.00%	備用方案	多策略
XCSI^{Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET}	−2.33	29.035 EUR	+1.40%	0 EUR	0.00	159.24 M USD	+18.05%	0.35%	權益	拓展市場
BBUS^{BETAUSBEAR TMF UNITS}	−2.32	4.68 AUD	+4.00%	2.48 M AUD	1.34	89.39 M USD	−39.28%	0.19%	權益	大型股
HRED^{BETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS}	−2.32	15.18 CAD	+3.34%	0 CAD	0.00	2.45 M USD	+30.31%	2.57%	權益	房地產
HBKD^{BETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS}	−2.32	12.99 CAD	+1.48%	0 CAD	0.00	1.37 M USD	−32.08%	3.32%	權益	財務
SX5E3S^{SG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT}	−2.30	0.5209 EUR	+1.32%	5.21 K EUR	3.34	1.54 M USD	−64.79%	0.69%	權益	大型股
1360^{SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF}	−2.28	290.0 JPY	+2.11%	13.48 B JPY	0.91	250.99 M USD	−69.63%	0.70%	權益	總市場
1459^{RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF}	−2.27	476 JPY	+1.93%	6.18 B JPY	0.93	—	—	0.35%	權益	總市場
TWM^{ProShares UltraShort Russell2000}	−2.26	46.55 USD	+0.88%	10.68 M USD	0.97	46.45 M USD	−25.83%	0.95%	權益	小型股
1357^{NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF}	−2.26	11,810 JPY	+1.94%	13.58 B JPY	0.91	590.95 M USD	−71.07%	0.80%	固定收益	廣泛信用
BBOZ^{BETA SBEAR TMF UNITS}	−2.23	26.68 AUD	+2.93%	6.58 M AUD	1.35	134.51 M USD	−36.00%	1.38%	權益	大型股
1366^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX}	−2.23	296 JPY	+2.07%	374.73 M JPY	0.50	49.6 M USD	−72.16%	0.75%	權益	總市場
TCH.F120^TC.SHTA35	−2.19	543.9 ILA	−0.68%	6.87 M ILA	0.23	1.85 M USD	−7.77%	0.63%	權益	大型股
SMN^{ProShares UltraShort Materials}	−2.17	16.25 USD	−3.90%	28.76 K USD	0.54	913.41 K USD	−13.69%	0.95%	權益	材料
SRS^{ProShares UltraShort Real Estate}	−2.17	55.29 USD	−1.58%	941.48 K USD	0.98	27.67 M USD	+18.92%	0.95%	權益	房地產
HQD^{BETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)}	−2.17	10.77 CAD	+1.51%	4.34 M CAD	0.56	33.08 M USD	−53.62%	2.33%	權益	大型股
NGA3L^{SG ETC DAILY LONG +3X NATURAL GAS FUTURE}	−2.16	0.1660 EUR	+1.16%	499.9 K EUR	1.44	5.6 M USD	−99.93%	—	大宗商品	天然氣
SDD^{ProShares UltraShort SmallCap600}	−2.16	15.95 USD	+3.71%	48.8 K USD	1.13	1.89 M USD	−21.99%	0.95%	權益	小型股
IBI.F161^{PSAGOT MUTUAL FUND}	−2.15	130.0 ILA	−0.31%	34.69 M ILA	0.54	9.08 M USD	−16.56%	0.52%	權益	大型股
VIXY^{ProShares Trust VIX Short-Term Futures ETF}	−2.13	47.94 USD	−1.46%	52.88 M USD	0.67	140.95 M USD	−83.19%	0.85%	備用方案	波動率
MZZ^{ProShares UltraShort MidCap400}	−2.13	9.81 USD	−0.91%	82.26 K USD	2.00	1.33 M USD	−30.03%	0.95%	權益	中型股
SIJ^{ProShares UltraShort Industrials}	−2.13	8.35 USD	−1.39%	21.97 K USD	0.62	1.04 M USD	−30.76%	0.95%	權益	工業
RAM3S^{SG ETC DAILY SHORT -3X COPPER FUTURE}	−2.13	17.698 EUR	−2.00%	496 EUR	—	9.1 M USD	−32.53%	0.04%	大宗商品	銅
HFD^{BETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)}	−2.10	6.52 CAD	+1.56%	43.55 K CAD	0.39	4.76 M USD	−30.64%	2.17%	權益	財務
HSD^{BETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)}	−2.10	16.06 CAD	+0.41%	2.72 M CAD	0.30	33.78 M USD	−36.82%	2.37%	權益	大型股
AMDS^{GraniteShares 1x Short AMD Daily ETF}	−2.05	16.38 USD	−0.73%	711.42 K USD	0.95	3.77 M USD	−26.49%	1.15%	權益	資訊科技
EDZ^{Direxion Emerging Markets Bear 3X Shares}	−2.04	9.95 USD	+2.21%	1.06 M USD	0.38	21.19 M USD	+26.05%	1.10%	權益	總市場
AIBD^{Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares}	−2.02	16.66 USD	+2.71%	63.62 K USD	1.29	1.95 M USD	−32.69%	1.07%	權益	主題
SPX3S^{SG ETN DAILY SHORT -3X S&P 500}	−2.01	6.838 EUR	+1.86%	0 EUR	0.00	12.86 M USD	−70.29%	0.04%	權益	大型股
252670^{KODEX 200 FUTURES INVERSE 2X}	−2.01	2,415 KRW	+2.99%	235.64 B KRW	0.78	845.75 M USD	+9.28%	0.64%	權益	大型股
253230^{KOSEF 200 FUTURES INVERSE 2X}	−2.01	2,425 KRW	+2.97%	156.11 M KRW	0.41	4.49 M USD	+10.37%	0.46%	權益	大型股
252710^{TIGER 200 FUTURES INVERSE 2X}	−2.01	2,560 KRW	+2.81%	4.93 B KRW	0.64	49.28 M USD	+11.16%	0.09%	權益	大型股
TTT^{ProShares UltraPro Short 20 Year Treasury}	−2.00	84.42 USD	+0.23%	787.22 K USD	0.81	31.67 M USD	+193.81%	0.95%	固定收益	投資等級
465350^{RISE SECONDARY CELL TOP10 INV(SYNTH)}	−2.00	34,955 KRW	+1.10%	12.43 B KRW	0.65	823.1 K USD	+25.03%	0.49%	權益	主題
7588^{ＦＩ二南方國指}	−1.99	3.166 HKD	+1.28%	5.03 M HKD	1.30	5.63 M USD	−41.22%	3.00%	權益	大型股
253160^{PLUS 200 FUTURES INVERSE 2X}	−1.99	4,940 KRW	+2.60%	54.11 M KRW	0.63	4.86 M USD	+11.36%	0.06%	權益	大型股
TMV^{Direxion Daily 20-Year Treasury Bear 3X}	−1.99	42.74 USD	+0.33%	66.59 M USD	1.00	206.39 M USD	+202.85%	1.01%	固定收益	投資等級
HUV^{BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)}	−1.99	8.59 CAD	−1.38%	2.29 M CAD	0.78	16.77 M USD	−82.24%	1.45%	備用方案	波動率
252420^{RISE 200 FUTURES INVERSE 2X}	−1.99	2,425 KRW	+2.54%	510.64 M KRW	1.57	120.96 K USD	+10.03%	0.60%	權益	大型股
HXD^{BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)}	−1.97	24.08 CAD	+1.39%	2.59 M CAD	1.17	16.06 M USD	−27.16%	2.21%	權益	大型股
SDS^{ProShares UltraShort S&P500}	−1.96	20.15 USD	+0.40%	180.33 M USD	0.62	405.96 M USD	−36.56%	0.89%	權益	大型股
SKF^{ProShares UltraShort Financials}	−1.95	36.69 USD	+0.11%	210.45 K USD	0.73	11.13 M USD	−35.33%	0.95%	權益	財務
DDXUS^{D-X MSCI USA SCREENED UCITS ETF}	−1.93	5.605 EUR	−0.36%	60.9 K EUR	0.24	—	—	0.34%	權益	總市場
DBPD^{Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C}	−1.93	0.7871 EUR	+0.86%	1.77 M EUR	0.69	108.95 M USD	−40.35%	0.60%	權益	大型股
238A^{BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF}	−1.91	153.4 JPY	−0.97%	27.84 M JPY	1.25	—	—	0.40%	固定收益	廣泛信用
TCH.F99^{TC.SHORT*2TA35}	−1.89	119.6 ILA	−0.08%	88.91 M ILA	1.39	2.06 M USD	−14.52%	—	權益	大型股
SSARK^{Tradr 2X Short Innovation Daily ETF}	−1.89	42.75 USD	+5.77%	10.78 M USD	0.77	54.37 M USD	−35.88%	0.75%	權益	主題
BX4^{AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC}	−1.88	0.8635 EUR	+0.65%	5.73 M EUR	1.01	204.87 M USD	−26.76%	0.60%	權益	大型股
KSM.F115^{KSM.LSXNDXNNR3}	−1.87	609.9 ILA	+2.16%	545.33 M ILA	2.00	—	—	—	權益	大型股
HRL.F216^{HAREL SAL LE NDX100 2T SH}	−1.86	1,435 ILA	+4.67%	16.71 M ILA	0.61	—	—	1.78%	權益	總市場

ETF市場

基金

beta係數為負值的ETF