ETF市場
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 | Beta 3年 | 價格 | 漲跌 % | 價格 * 成交價 | 相對成交量 | AUM | NAV總回報 3年 | 費用率 | 資產類別 | 焦點 |
---|---|---|---|---|---|---|---|---|---|---|
−10.84 | 11.98 USD | −1.32% | 1.12 M USD | 0.36 | 10.91 M USD | — | 1.05% | 權益 | 通訊服務 | |
−8.72 | 1,018.44 INR | +0.02% | 558.41 M INR | 1.46 | — | — | 1.00% | 固定收益 | 投資等級 | |
−7.72 | 5.21 USD | −3.16% | 514.35 K USD | 3.00 | 612.27 K USD | −37.41% | 0.95% | 貨幣 | 做多USD,做空Ethereum | |
−7.25 | 11.00 USD | −3.51% | 5.96 M USD | 0.56 | 25.96 M USD | −36.49% | 1.01% | 貨幣 | 做多USD,做空Ethereum | |
−7.04 | 1.98 USD | −4.81% | 12.58 M USD | 0.41 | 23.62 M USD | −82.47% | 1.15% | 權益 | 財務 | |
−5.38 | 17.46 CAD | +0.29% | 3.86 M CAD | 0.63 | 171.19 M USD | — | — | 權益 | 資訊科技 | |
−4.89 | 19.55 USD | +1.62% | 354.31 K USD | 0.60 | 7.02 M USD | — | 0.97% | 權益 | 醫療保健 | |
−4.78 | 1,169.8278 EUR | +1.11% | 269.06 K EUR | 1.40 | 47.61 M USD | +3,143.76% | 3.75% | 權益 | 資訊科技 | |
−4.36 | 7.10 USD | −3.58% | 1.01 B USD | 0.75 | 1.32 B USD | −98.72% | 0.97% | 權益 | 資訊科技 | |
−4.24 | 8.20 USD | −4.43% | 3.25 M USD | 0.94 | 24.62 M USD | −92.07% | 1.09% | 權益 | 大型股 | |
−4.14 | 13.75 USD | −0.79% | 178.23 K USD | 0.42 | 5.16 M USD | −6.86% | 0.95% | 貨幣 | 做多USD,做空Ethereum | |
−4.02 | 3.14 USD | −1.60% | 3.21 M USD | 0.88 | 33.33 M USD | −43.58% | 1.00% | 權益 | 財務 | |
−3.78 | 19.61 USD | −1.11% | 85.49 M USD | 0.44 | 648.49 M USD | −41.46% | 2.19% | 備用方案 | 波動率 | |
SSILVERCASEZERODHAAMC - SILVERCASE | −3.72 | 11.00 INR | 0.00% | 4.58 M INR | 0.20 | — | — | 0.33% | 大宗商品 | 銀 |
−3.57 | 25.54 USD | +0.67% | 10.18 M USD | 0.48 | 78.39 M USD | −93.85% | 1.00% | 權益 | 資訊科技 | |
−3.56 | 16.83 CAD | +6.93% | 33.32 K CAD | 2.62 | 4.24 M USD | −35.88% | — | 大宗商品 | 天然氣 | |
−3.55 | 10.31 RUB | 0.00% | 230.13 M RUB | 0.91 | — | — | — | 大宗商品 | 黃金 | |
−3.52 | 10.41 USD | −2.39% | 124.71 M USD | 0.63 | 294.85 M USD | −73.43% | 1.04% | 權益 | 小型股 | |
−3.50 | 15.03 USD | −2.22% | 23.97 M USD | 0.55 | 79.58 M USD | −74.45% | 0.95% | 權益 | 小型股 | |
−3.41 | 11.79 USD | −0.51% | 64.4 M USD | 0.53 | 161.08 M USD | −60.53% | 1.50% | 權益 | 資訊科技 | |
−3.28 | 14.07 USD | −2.16% | 42.58 K USD | 0.26 | 2.77 M USD | −74.97% | 0.95% | 權益 | 中型股 | |
−3.27 | 24.97 USD | −1.73% | 2.08 M USD | 0.77 | 45.25 M USD | −43.16% | 1.06% | 權益 | 房地產 | |
−3.24 | 19.23 USD | +0.52% | 804.52 M USD | 0.55 | 2.91 B USD | −91.52% | 0.95% | 權益 | 大型股 | |
−3.18 | 21.30 USD | +2.80% | 1.31 M USD | 0.79 | 9.48 M USD | −94.73% | 1.08% | 權益 | 主題 | |
−3.17 | 12.44 USD | +0.65% | 473.84 K USD | 0.26 | 14.24 M USD | −98.16% | 0.95% | 權益 | 資訊科技 | |
−3.11 | 1.27 USD | −0.39% | 17.4 M USD | 0.57 | 42.43 M USD | −61.64% | 1.05% | 權益 | 資訊科技 | |
−3.06 | 13.91 USD | −2.59% | 1.74 K USD | 0.18 | 142.91 K USD | — | 1.35% | 權益 | 大型股 | |
−3.06 | 16.97 USD | −1.02% | 108.55 M USD | 0.43 | 717.68 M USD | −97.48% | 0.95% | 備用方案 | 波動率 | |
−3.05 | 865.9 JPY | −2.53% | 997.03 M JPY | 1.38 | — | — | — | 備用方案 | 波動率 | |
−2.97 | 3.10 USD | −1.43% | 1.35 M USD | 0.36 | 4.04 M USD | −46.95% | 0.95% | 貨幣 | 做多美元,做空比特幣 | |
−2.89 | 4.55 USD | −0.55% | 54.96 M USD | 0.29 | 418.41 M USD | −79.82% | 1.02% | 權益 | 大型股 | |
−2.89 | 16.23 USD | −0.80% | 137.24 M USD | 0.44 | 527.31 M USD | −79.94% | 0.89% | 權益 | 大型股 | |
−2.86 | 9.84 USD | +0.72% | 52.77 K USD | 1.01 | 1.24 M USD | −37.69% | 1.04% | 權益 | 主題 | |
−2.72 | 11.81 TWD | −0.76% | 24.13 M TWD | 0.95 | 45.25 M USD | +470.05% | 0.69% | 權益 | 總市場 | |
−2.71 | 39.83 USD | −1.61% | 48.18 M USD | 0.62 | 223.64 M USD | −67.38% | 0.95% | 權益 | 大型股 | |
−2.69 | 6.18 USD | −0.80% | 55.42 M USD | 0.58 | 48.71 M USD | −76.45% | 1.07% | 權益 | 醫療保健 | |
−2.64 | 4.33 USD | −1.81% | 53.85 M USD | 0.55 | 107.39 M USD | −82.56% | 1.04% | 權益 | 財務 | |
−2.59 | 13.74 USD | −0.25% | 14.81 M USD | 0.71 | 41.27 M USD | −45.78% | 1.15% | 權益 | 資訊科技 | |
−2.58 | 18.98 USD | −1.85% | 4.31 K USD | 0.35 | 1.93 M USD | −18.83% | 0.49% | 權益 | 主題 | |
−2.54 | 31.35 USD | −1.66% | 15 M USD | 0.52 | 67.23 M USD | −45.92% | 0.95% | 貨幣 | 做多美元,做空比特幣 | |
−2.52 | 1.772 HKD | +0.23% | 343.08 M HKD | 0.58 | 610.96 M USD | −78.40% | 1.78% | 權益 | 資訊科技 | |
−2.51 | 14.84 CAD | +0.75% | 0 CAD | 0.00 | 3.56 M USD | −22.04% | — | 大宗商品 | 原油 | |
−2.45 | 10.24 USD | −2.38% | 28 K USD | 0.12 | 3.14 M USD | −21.37% | 0.75% | 權益 | 財務 | |
−2.43 | 0.3393 EUR | −0.03% | 37 EUR | 0.05 | 1.24 M USD | −83.26% | 0.69% | 權益 | 大型股 | |
−2.37 | 7.17 USD | +0.91% | 75.16 K USD | 0.34 | 3.4 M USD | −80.46% | 0.95% | 權益 | 資訊科技 | |
−2.36 | 10.19 CAD | −1.55% | 0 CAD | 0.00 | 1.15 M USD | −21.27% | 3.32% | 權益 | 財務 | |
−2.36 | 39.64 USD | −1.56% | 9.11 M USD | 1.29 | 39.19 M USD | −51.78% | 0.95% | 權益 | 小型股 | |
−2.34 | 14.44 USD | −1.91% | 6.96 K USD | 0.30 | 1.86 M USD | −45.10% | 0.95% | 權益 | 小型股 | |
−2.32 | 6,840 GBX | −0.66% | 82.08 K GBX | 0.08 | 5.49 M USD | +50.49% | 0.30% | 固定收益 | 投資等級 | |
−2.29 | 17.09 USD | −2.18% | 41.63 K USD | 0.32 | 2.62 M USD | −67.43% | 0.95% | 權益 | 非必需消費品 | |
−2.27 | 23.10 AUD | −1.28% | 3.47 M AUD | 0.54 | 139.79 M USD | −50.67% | 1.38% | 權益 | 大型股 | |
−2.26 | 250.6 JPY | +0.85% | 8.02 B JPY | 0.74 | 325.77 M USD | −74.58% | 0.70% | 權益 | 總市場 | |
−2.25 | 410 JPY | +0.49% | 3.95 B JPY | 0.81 | — | — | 0.35% | 權益 | 總市場 | |
−2.25 | 10,190 JPY | +0.84% | 8.82 B JPY | 0.46 | 924.93 M USD | −75.19% | 0.80% | 固定收益 | 廣泛信用 | |
−2.24 | 34.54 USD | +1.05% | 40.41 K USD | 0.34 | 1.55 M USD | — | 1.29% | 權益 | 主題 | |
−2.23 | 3.45 AUD | −1.15% | 796.21 K AUD | 0.45 | 89.48 M USD | −69.19% | 0.19% | 權益 | 大型股 | |
−2.22 | 256 JPY | +0.39% | 163.05 M JPY | 0.23 | 43.14 M USD | −75.64% | 0.75% | 權益 | 總市場 | |
−2.21 | 8.60 USD | −1.39% | 10.69 K USD | 0.34 | 1.22 M USD | −52.56% | 0.95% | 權益 | 中型股 | |
−2.20 | 25.04 USD | +0.38% | 31.43 M USD | 0.28 | 257.98 M USD | −76.71% | 0.95% | 權益 | 大型股 | |
−2.20 | 27.57 USD | +3.10% | 6.62 M USD | 0.61 | 49.51 M USD | — | 1.50% | 權益 | 資訊科技 | |
−2.17 | 11.59 CAD | −2.77% | 0 CAD | 0.00 | 1.88 M USD | −25.29% | 2.57% | 權益 | 房地產 | |
−2.16 | 43.93 USD | −0.61% | 24.38 M USD | 0.51 | 184.73 M USD | −87.35% | 0.85% | 備用方案 | 波動率 | |
−2.15 | 24.18 USD | −5.69% | 40.97 M USD | 0.50 | 86.53 M USD | −23.69% | 0.95% | 權益 | 非必需消費品 | |
−2.15 | 47.35 USD | −1.13% | 469.66 K USD | 0.20 | 21.44 M USD | −19.49% | 0.95% | 權益 | 房地產 | |
−2.12 | 4.95 CAD | −1.20% | 5.2 K CAD | 0.15 | 4.8 M USD | −58.51% | 2.17% | 權益 | 財務 | |
−2.12 | 5.35 USD | −0.74% | 244.68 K USD | 0.14 | 16.02 M USD | −59.90% | 1.61% | 權益 | 總市場 | |
−2.11 | 12.13 USD | −1.00% | 11.44 K USD | 0.55 | 1.09 M USD | −64.90% | 0.95% | 權益 | 工業 | |
−2.07 | 7.88 CAD | −0.76% | 1.02 M CAD | 0.58 | 18.26 M USD | −86.92% | 1.45% | 備用方案 | 波動率 | |
−2.07 | 21.43 USD | −0.74% | 17.55 M USD | 0.68 | 33.56 M USD | −87.05% | 1.29% | 權益 | 資訊科技 | |
−2.06 | 19.76 AUD | −1.35% | 3.19 M AUD | 1.03 | 40.47 M USD | −17.72% | 1.00% | 備用方案 | 多策略 | |
−2.06 | 13.12 CAD | −0.30% | 441.66 K CAD | 0.15 | 38.44 M USD | −61.80% | 2.37% | 權益 | 大型股 | |
−2.02 | 16.50 CAD | −0.78% | 184.59 K CAD | 0.52 | 9.34 M USD | −87.07% | 4.94% | 貨幣 | 做多加元,做空比特幣 | |
−2.01 | 34.27 USD | −1.15% | 2.95 M USD | 0.44 | 48.09 M USD | −60.94% | 0.94% | 權益 | 主題 | |
−2.01 | 14.91 USD | +0.88% | 305.71 K USD | 0.21 | 7.13 M USD | −25.46% | 1.00% | 權益 | 通訊服務 | |
−1.98 | 8.10 CAD | +0.37% | 5.08 M CAD | 0.75 | 41.04 M USD | −76.66% | 2.33% | 權益 | 大型股 | |
−1.98 | 15.65 USD | −0.70% | 27.81 K USD | 0.04 | 3.48 M USD | −44.70% | 0.97% | 權益 | 資訊科技 | |
−1.98 | 1.702 HKD | −1.62% | 5.5 M HKD | 1.20 | 6.9 M USD | −67.30% | 3.00% | 權益 | 大型股 | |
−1.97 | 12.83 USD | −2.14% | 6.36 K USD | 0.18 | 728.26 K USD | −49.58% | 0.95% | 權益 | 材料 | |
−1.97 | 29.91 USD | +0.29% | 37.06 K USD | 0.20 | — | — | 1.14% | 固定收益 | 廣泛信用 | |
−1.97 | 389.0 ILA | −1.17% | 10.75 M ILA | 0.32 | 1.72 M USD | −28.52% | 0.63% | 權益 | 大型股 | |
−1.96 | 19.37 CAD | −0.97% | 266.01 K CAD | 0.14 | 17.96 M USD | −50.20% | 2.21% | 權益 | 大型股 | |
−1.95 | 1,345 KRW | −3.24% | 249.27 M KRW | 1.59 | 3.06 M USD | −59.92% | 0.46% | 權益 | 大型股 | |
−1.95 | 1,330 KRW | −2.70% | 563.14 B KRW | 1.19 | 988.44 M USD | −58.44% | 0.64% | 權益 | 大型股 | |
−1.95 | 1,415 KRW | −2.48% | 9.82 B KRW | 1.51 | 48.46 M USD | −57.94% | 0.09% | 權益 | 大型股 | |
−1.94 | 76.10 USD | +0.96% | 80.36 K USD | 0.20 | 31.34 M USD | +56.84% | 0.95% | 固定收益 | 投資等級 | |
−1.94 | 16.29 USD | −0.58% | 78.87 M USD | 0.41 | 422.4 M USD | −60.99% | 0.89% | 權益 | 大型股 | |
−1.94 | 1,340 KRW | −2.54% | 735.97 M KRW | 1.20 | 86.79 K USD | −59.07% | 0.60% | 權益 | 大型股 | |
−1.94 | 38.68 USD | +0.94% | 19.48 M USD | 0.49 | 191.47 M USD | +63.17% | 0.95% | 固定收益 | 投資等級 | |
−1.94 | 2,735 KRW | −2.32% | 150.39 M KRW | 1.38 | 2.95 M USD | −59.63% | 0.06% | 權益 | 大型股 | |
−1.93 | 96.5 ILA | +0.42% | 29.08 M ILA | 0.53 | 1.36 M USD | −51.17% | 0.52% | 權益 | 大型股 | |
−1.92 | 15.378 SEK | 0.00% | 0 SEK | 0.00 | 31.82 M USD | −51.42% | 0.60% | 權益 | 大型股 | |
−1.90 | 27.85 USD | −0.89% | 139.64 K USD | 0.25 | 10.41 M USD | −64.30% | 0.95% | 權益 | 財務 | |
−1.89 | 0.7090 EUR | −0.49% | 5.99 M EUR | 1.43 | 185.43 M USD | −50.33% | 0.60% | 權益 | 大型股 | |
−1.89 | 0.5187 EUR | +0.82% | 1.7 M EUR | 1.02 | 98.61 M USD | −71.42% | 0.60% | 權益 | 大型股 | |
−1.88 | 1.75 USD | −5.42% | 79.11 M USD | 0.53 | 100.16 M USD | −25.67% | 1.05% | 權益 | 非必需消費品 | |
−1.86 | 75.6 ILA | −0.40% | 41.98 M ILA | 1.12 | 1.7 M USD | −37.33% | — | 權益 | 大型股 | |
−1.85 | 267.50 GBX | −2.35% | 344.69 M GBX | 3.11 | 14.42 M USD | −34.23% | 0.60% | 權益 | 大型股 | |
−1.84 | 55.20 USD | +0.84% | 3.38 M USD | 0.57 | 166.44 M USD | +88.22% | 0.50% | 備用方案 | 價差圖表 | |
−1.84 | 2.206 HKD | −1.25% | 181.43 M HKD | 0.70 | 514.09 M USD | −59.23% | 1.61% | 權益 | 大型股 | |
−1.83 | 4.51 USD | −0.22% | 33.62 M USD | 0.63 | 26.44 M USD | −29.01% | 1.02% | 權益 | 資訊科技 |