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
DJTU^{ETF Opportunities Trust T-REX 2X Long DJT Daily Target ETF}	−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
CASHIETF^{ICICIPRAMC - CASHIETF}	−8.72	1,018.44 INR	+0.02%	558.41 M INR	1.46	—	—	1.00%	固定收益	投資等級
ETQ^{T-Rex 2X Inverse Ether Daily Target ETF}	−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
ETHD^{ProShares Trust ProShares UltraShort Ether ETF}	−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
CONI^{GraniteShares 2x Short COIN Daily ETF}	−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
MSTE^{HARVEST PORTFOLIOS GROUP INC MICROSTRATEGY ENHANCED HIGH INCOME SHS E}	−5.38	17.46 CAD	+0.29%	3.86 M CAD	0.63	171.19 M USD	—	—	權益	資訊科技
ELIL^{Direxion Daily LLY Bull 2X Shares}	−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
3PLT^{LEVERAGE SHARES 3X PALANTIR ETP SECURITIES}	−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
SOXS^{Direxion Daily Semiconductor Bear 3x Shares}	−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
HIBS^{Direxion Daily S&P 500 High Beta Bear 3X Shares}	−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
SETH^{ProShares Short Ether ETF}	−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
FIAT^{Tidal Trust II YieldMax Short COIN Option Income Strategy ETF}	−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
UVIX^{VS TR 2x Long VIX Futures ETF}	−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
SSILVERCASE^{ZERODHAAMC - SILVERCASE}	−3.72	11.00 INR	0.00%	4.58 M INR	0.20	—	—	0.33%	大宗商品	銀
TECS^{Direxion Technology Bear 3X Shares}	−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
NGUP^{LONGPOINT ETF CORP SAVVYLONG GEARED NATURAL GAS ETF}	−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
TGLD^{TGLD ETF T-capital GOLD USD}	−3.55	10.31 RUB	0.00%	230.13 M RUB	0.91	—	—	—	大宗商品	黃金
TZA^{Direxion Small Cap Bear 3X Shares}	−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
SRTY^{ProShares UltraPro Short Russell2000}	−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
NVD^{GraniteShares 2x Short NVDA Daily ETF}	−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
SMDD^{UltraPro Short MidCap400}	−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
DRV^{Direxion Daily Real Estate Bear 3X Shares}	−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
SQQQ^{ProShares UltraPro Short QQQ}	−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
WEBS^{Direxion Daily Dow Jones Internet Bear 3X Shares}	−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
SSG^{ProShares UltraShort Semiconductors}	−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
NVDQ^{ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF}	−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
QDWN^{Strategic Trust DailyDelta Q100 Downside Option Strategy ETF}	−3.06	13.91 USD	−2.59%	1.74 K USD	0.18	142.91 K USD	—	1.35%	權益	大型股
UVXY^{ProShares Trust Ultra VIX Short Term Futures ETF}	−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
318A^{SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX VIX SHORT-TERM FUTURES ETF}	−3.05	865.9 JPY	−2.53%	997.03 M JPY	1.38	—	—	—	備用方案	波動率
BTCZ^{T-Rex 2X Inverse Bitcoin Daily Target ETF}	−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
SPXS^{Direxion Daily S&P 500 Bear 3X}	−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
SPXU^{ProShares UltraPro Short S&P500}	−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
AIBD^{Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares}	−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
00676R^{富邦臺灣加權反1}	−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
SDOW^{UltraPro Short Dow30}	−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
LABD^{Direxion Daily S&P Biotech Bear 3X Shares}	−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
FAZ^{Direxion Financial Bear 3X Shares}	−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
NVDS^{Tradr 1.5X Short NVDA Daily ETF}	−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
REKT^{Direxion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares}	−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
SBIT^{ProShares Trust ProShares UltraShort Bitcoin ETF}	−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
7552^{ＸＩ二南方恒科}	−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
CLDN^{LONGPOINT ETF CORP SAVVYSHORT GEARED CRUDE OIL ETF}	−2.51	14.84 CAD	+0.75%	0 CAD	0.00	3.56 M USD	−22.04%	—	大宗商品	原油
SKRE^{Tuttle Capital Daily 2X Inverse Regional Banks ETF}	−2.45	10.24 USD	−2.38%	28 K USD	0.12	3.14 M USD	−21.37%	0.75%	權益	財務
SX5E3S^{SG ETC EURO STOXX 50 -3x Daily Short Collateralized}	−2.43	0.3393 EUR	−0.03%	37 EUR	0.05	1.24 M USD	−83.26%	0.69%	權益	大型股
REW^{ProShares UltraShort Technology}	−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
ATMD^{BETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS}	−2.36	10.19 CAD	−1.55%	0 CAD	0.00	1.15 M USD	−21.27%	3.32%	權益	財務
TWM^{ProShares UltraShort Russell2000}	−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
SDD^{ProShares UltraShort SmallCap600}	−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
3GIS^{WisdomTree Gilts 10Y 3x Daily Short}	−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
SCC^{ProShares UltraShort Consumer Discretionary}	−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
BBOZ^{BETA SBEAR ETF UNITS}	−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
1360^{SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF}	−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
1459^{RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF}	−2.25	410 JPY	+0.49%	3.95 B JPY	0.81	—	—	0.35%	權益	總市場
1357^{NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF}	−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
APED^{STKd 100% MSTR & 100% COIN ETF}	−2.24	34.54 USD	+1.05%	40.41 K USD	0.34	1.55 M USD	—	1.29%	權益	主題
BBUS^{BETAUSBEAR ETF UNITS}	−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
1366^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX}	−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
MZZ^{ProShares UltraShort MidCap400}	−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
QID^{ProShares UltraShort QQQ}	−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
MRAL^{GraniteShares 2x Long MARA Daily ETF}	−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
RITD^{BETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS}	−2.17	11.59 CAD	−2.77%	0 CAD	0.00	1.88 M USD	−25.29%	2.57%	權益	房地產
VIXY^{ProShares Trust VIX Short-Term Futures ETF}	−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
TSDD^{GraniteShares 2x Short TSLA Daily ETF}	−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
SRS^{ProShares UltraShort Real Estate}	−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
CFOD^{BETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)}	−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
EDZ^{Direxion Emerging Markets Bear 3X Shares}	−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
SIJ^{ProShares UltraShort Industrials}	−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
VOLX^{BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)}	−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
SMST^{Defiance Daily Target 2x Short MSTR ETF}	−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
SNAS^{GBLX SNAS ETF UNITS}	−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
SPXD^{BETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)}	−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
BITI^{BETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)}	−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
SARK^{Tradr 1X Short Innovation Daily ETF}	−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
METD^{Direxion Daily META Bear 1X Shares}	−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
QQD^{BETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)}	−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
MUD^{Direxion Daily MU Bear 1X Shares}	−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
7588^{ＦＩ二南方國指}	−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
SMN^{ProShares UltraShort Materials}	−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
BMAX^{REX Bitcoin Corporate Treasury Convertible Bond ETF}	−1.97	29.91 USD	+0.29%	37.06 K USD	0.20	—	—	1.14%	固定收益	廣泛信用
TCH.F120^TC.SHTA35	−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
CNDD^{BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)}	−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
253230^{KIWOOM ASSET MANAGEMENT CO LTD KIWOOM 200 FUTURES INVERSE 2X ETF}	−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
252670^{SAMSUNG ASSET MANAGEMENT CO LTD KODEX 200 FUTURES INVERSE 2}	−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
252710^{MIRAE ASSET GLOBAL INVT CO LTD TIGER 200 FUTURES INVERSE 2X}	−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
TTT^{ProShares UltraPro Short 20 Year Treasury}	−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
SDS^{ProShares UltraShort S&P500}	−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
252420^{KB ASSET MANAGEMENT CO LTD KB RISE 200 FUR INV 2X ETF}	−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
TMV^{Direxion Daily 20-Year Treasury Bear 3X}	−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
253160^{HANWHA ASSET MANAGEMENT PLUS 200 FUTUR INV 2X ETF}	−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
IBI.F161^{PSAGOT MUTUAL FUND}	−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
0G7F^{XACT BEAR 2}	−1.92	15.378 SEK	0.00%	0 SEK	0.00	31.82 M USD	−51.42%	0.60%	權益	大型股
SKF^{ProShares UltraShort Financials}	−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
BX4^{AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC}	−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
DBPD^{Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C}	−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
TSLZ^{ETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF}	−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
TCH.F99^{TC.SHORT*2TA35}	−1.86	75.6 ILA	−0.40%	41.98 M ILA	1.12	1.7 M USD	−37.33%	—	權益	大型股
SUK2^{L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF}	−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
PFIX^{Simplify Interest Rate Hedge ETF}	−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
7500^{ＦＩ二南方恒指}	−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
NVDD^{Direxion Daily NVDA Bear 1X Shares}	−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

在篩選器中創建更多清單

ETF市場

基金

beta係數為負值的ETF