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
MAG7^{LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD}	−8.98	35.82 USD	+2.31%	47.82 K USD	0.01	13.41 M USD	+90.83%	8.78%	權益	總市場
488200^{KOSEF K-BATTERY AMERICA SUPPLY CHAIN}	−8.39	8,400 KRW	+1.02%	20.49 M KRW	0.22	5.29 M USD	−16.69%	0.49%	權益	主題
BTCL^{T-Rex 2X Long Bitcoin Daily Target ETF}	−8.19	54.36 USD	+3.25%	8.64 M USD	0.83	31.87 M USD	+110.05%	0.95%	貨幣	做多比特幣，做空美元
URAX^{Tidal Trust II Defiance Daily Target 2x Long Uranium ETF}	−6.68	17.44 USD	−3.39%	185.44 K USD	0.42	4.78 M USD	−9.79%	0.95%	權益	主題
ETHT^{ProShares Trust ProShares Ultra Ether ETF}	−6.54	20.47 USD	−1.78%	12.95 M USD	0.73	102.15 M USD	−47.47%	0.94%	貨幣	做多以太幣，做空美元
ETHU^{Volatility Shares Trust 2x Ether ETF}	−4.84	7.39 USD	−1.99%	104.8 M USD	0.89	361.37 M USD	−50.22%	0.94%	貨幣	做多以太幣，做空美元
SOXS^{Direxion Daily Semiconductor Bear 3x Shares}	−4.84	24.63 USD	+2.75%	872 M USD	0.93	499.69 M USD	−93.52%	1.03%	權益	資訊科技
CNFY^{Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD}	−4.37	6.044 EUR	+0.38%	0 EUR	0.00	2.43 M USD	+30.71%	0.53%	權益	大型股
SETH^{ProShares Short Ether ETF}	−4.16	17.42 USD	+0.69%	260.46 K USD	0.31	3.56 M USD	−56.41%	0.95%	貨幣	做多美元，做空以太坊
URAA^{Direxion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares}	−4.12	25.69 USD	−3.99%	358.73 K USD	0.60	8.64 M USD	+4.47%	1.44%	權益	主題
HIBS^{Direxion Daily S&P 500 High Beta Bear 3X Shares}	−4.02	18.79 USD	+0.48%	2.33 M USD	0.73	24.76 M USD	−76.25%	1.09%	權益	大型股
BTC^{Grayscale Bitcoin Mini Trust (BTC)}	−3.93	41.84 USD	+1.80%	56.7 M USD	0.32	3.33 B USD	+41.80%	0.15%	貨幣	做多比特幣，做空美元
LLIQUIDSHRI^{SHRIRAM - LIQUIDSHRI}	−3.72	1,023.64 INR	+0.02%	4.84 M INR	0.47	—	—	1.00%	固定收益	廣泛信用
NVD^{GraniteShares 2x Short NVDA Daily ETF}	−3.67	28.48 USD	+1.61%	99.56 M USD	1.67	75.56 M USD	−99.80%	1.50%	權益	資訊科技
TECS^{Direxion Technology Bear 3X Shares}	−3.59	49.26 USD	+0.20%	44.32 M USD	1.89	75.57 M USD	−98.34%	1.10%	權益	資訊科技
AGMI^{Themes Silver Miners ETF}	−3.57	28.21 USD	−2.33%	3.3 K USD	0.19	568.88 K USD	+15.14%	0.35%	權益	材料
SSG^{ProShares UltraShort Semiconductors}	−3.54	27.78 USD	+3.46%	1.41 M USD	0.93	6.99 M USD	−93.85%	0.95%	權益	資訊科技
UVIX^{VS TR 2x Long VIX Futures ETF}	−3.51	4.09 USD	+6.79%	210.85 M USD	1.75	202.24 M USD	−99.49%	2.19%	備用方案	波動率
SQQQ^{ProShares UltraPro Short QQQ}	−3.51	33.72 USD	+0.09%	1.81 B USD	1.27	2.15 B USD	−75.30%	0.95%	權益	大型股
WEBS^{Direxion Daily Dow Jones Internet Bear 3X Shares}	−3.49	40.07 USD	−0.74%	1.57 M USD	0.61	16.01 M USD	−97.12%	1.10%	權益	主題
ABGSEC^{BIRLASLAMC - ABGSEC}	−3.39	103.20 INR	−0.57%	777.41 K INR	12.96	—	+3.30%	—	固定收益	廣泛信用
METD^{Direxion Daily META Bear 1X Shares}	−3.27	20.74 USD	−0.72%	264.33 K USD	0.36	6.27 M USD	−13.12%	1.07%	權益	通訊服務
DRV^{Direxion Daily Real Estate Bear 3X Shares}	−3.26	25.17 USD	+0.56%	2.89 M USD	0.69	59.64 M USD	−34.58%	1.10%	權益	房地產
TZA^{Direxion Small Cap Bear 3X Shares}	−3.25	11.59 USD	−0.34%	399.5 M USD	0.98	338.67 M USD	−50.67%	1.04%	權益	小型股
SRTY^{ProShares UltraPro Short Russell2000}	−3.24	17.10 USD	−0.47%	62.35 M USD	0.91	80.11 M USD	−52.52%	0.95%	權益	小型股
ABNY^{Tidal Trust II YieldMax ABNB Option Income Strategy ETF}	−3.10	15.79 USD	+2.37%	492.02 K USD	1.05	19.39 M USD	−7.31%	0.99%	權益	非必需消費品
UVXY^{ProShares Trust Ultra VIX Short Term Futures ETF}	−3.09	23.07 USD	+5.01%	349.58 M USD	1.24	311.77 M USD	−97.30%	0.95%	備用方案	波動率
SMDD^{UltraPro Short MidCap400}	−3.09	8.21 USD	−1.45%	350.9 K USD	1.91	2.99 M USD	−58.36%	0.95%	權益	中型股
AIBD^{Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares}	−2.98	16.97 USD	+0.19%	1.1 K USD	0.08	2.11 M USD	−29.88%	1.07%	權益	主題
SPXU^{ProShares UltraPro Short S&P500}	−2.95	22.50 USD	−0.09%	225.47 M USD	0.90	496.38 M USD	−62.37%	0.89%	權益	大型股
SPXS^{Direxion Daily S&P 500 Bear 3X}	−2.94	6.18 USD	−0.16%	409.04 M USD	1.15	383.82 M USD	−62.11%	1.07%	權益	大型股
USEE^{ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)}	−2.87	5.5437 USD	+1.58%	17 USD	0.00	12.54 M USD	+8.90%	0.20%	權益	總市場
BITI^{BETAPRO INVERSE BITCOIN ETF SHS (CAD)}	−2.83	3.12 CAD	−1.89%	769.57 K CAD	0.59	10.99 M USD	−65.59%	4.94%	貨幣	做多加元，做空比特幣
LABD^{Direxion Daily S&P Biotech Bear 3X Shares}	−2.75	6.60 USD	−2.80%	154.35 M USD	0.90	60.16 M USD	−69.53%	1.10%	權益	醫療保健
483020^{KOSEF AI MEDICAL TECHNOLOGY}	−2.74	9,110 KRW	−5.89%	252.45 M KRW	1.23	5.24 M USD	−3.24%	0.49%	權益	醫療保健
NVDQ^{ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF}	−2.73	3.06 USD	+1.49%	149.74 M USD	1.39	60.07 M USD	−96.28%	1.05%	權益	資訊科技
FAZ^{Direxion Financial Bear 3X Shares}	−2.73	5.96 USD	+0.85%	69.68 M USD	0.88	106.82 M USD	−66.39%	1.08%	權益	財務
NVDS^{Tradr 1.5X Short NVDA Daily ETF}	−2.68	26.00 USD	+1.21%	58.03 M USD	1.87	45.28 M USD	−97.52%	1.15%	權益	資訊科技
ETH^{Grayscale Ethereum Mini Trust (ETH)}	−2.66	28.93 USD	−0.92%	50.07 M USD	0.44	1.31 B USD	−10.12%	0.00%	貨幣	做多以太幣，做空美元
ETHA^{iShares Ethereum Trust - iShares Ethereum Trust ETF}	−2.63	23.30 USD	−1.06%	150.45 M USD	0.67	1.79 B USD	−10.38%	0.12%	貨幣	做多以太幣，做空美元
ETHW^{Bitwise Ethereum ETF}	−2.60	22.08 USD	−0.81%	3.2 M USD	0.38	354.63 M USD	−10.56%	0.00%	貨幣	做多以太幣，做空美元
EZET^{Franklin Ethereum ETF}	−2.59	23.34 USD	−1.06%	529.84 K USD	0.33	39.08 M USD	−10.35%	0.00%	貨幣	做多以太幣，做空美元
QETH^{Invesco Galaxy Ethereum ETF}	−2.59	30.68 USD	−1.10%	206.17 K USD	0.26	31.97 M USD	+26.83%	0.25%	貨幣	做多以太幣，做空美元
CETH^{21Shares Core Ethereum ETF}	−2.58	15.36 USD	−0.97%	1.41 M USD	0.33	26.96 M USD	−10.56%	0.00%	貨幣	做多以太幣，做空美元
FETH^{Fidelity Ethereum Fund}	−2.58	30.73 USD	−1.00%	22.75 M USD	0.53	791.38 M USD	−11.70%	0.00%	貨幣	做多以太幣，做空美元
ETHV^{VanEck Ethereum ETF}	−2.56	45.02 USD	−0.92%	2.23 M USD	0.23	110.69 M USD	+23.29%	0.66%	貨幣	做多以太幣，做空美元
AXEE^{ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)}	−2.54	5.0957 USD	−2.14%	20 USD	0.00	12.81 M USD	+1.91%	0.30%	權益	總市場
7552^{ＸＩ二南方恒科}	−2.52	3.400 HKD	+2.53%	654.32 M HKD	0.74	286.86 M USD	−58.27%	1.78%	權益	資訊科技
SDOW^{UltraPro Short Dow30}	−2.51	48.61 USD	−1.00%	165.38 M USD	0.95	277.06 M USD	−52.45%	0.95%	權益	大型股
HRED^{BETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS}	−2.49	13.42 CAD	+0.90%	10.2 K CAD	0.33	2.29 M USD	+11.36%	2.57%	權益	房地產
HBKD^{BETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS}	−2.47	12.93 CAD	−0.69%	0 CAD	0.00	1.44 M USD	−31.96%	2.36%	權益	財務
REW^{ProShares UltraShort Technology}	−2.45	10.51 USD	+0.29%	177.59 K USD	1.18	3.75 M USD	−58.77%	0.95%	權益	資訊科技
QID^{ProShares UltraShort QQQ}	−2.36	34.23 USD	+0.12%	251.82 M USD	1.65	221.66 M USD	−52.41%	0.95%	權益	大型股
SX5E3S^{SG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT}	−2.35	0.5988 EUR	+0.89%	24 EUR	0.00	1.84 M USD	−60.93%	0.69%	權益	大型股
SCC^{ProShares UltraShort Consumer Discretionary}	−2.33	10.34 USD	+0.80%	11.09 K USD	0.27	1.1 M USD	−35.28%	0.95%	權益	非必需消費品
BBUS^{BETAUSBEAR TMF UNITS}	−2.32	4.38 AUD	+0.92%	4.47 M AUD	1.83	84.53 M USD	−44.43%	0.19%	權益	大型股
TCH.F120^TC.SHTA35	−2.29	597.0 ILA	−0.48%	8.72 M ILA	0.08	—	—	0.63%	權益	大型股
1360^{SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF}	−2.26	311.4 JPY	+1.96%	10.22 B JPY	0.77	240.88 M USD	−66.10%	0.70%	權益	總市場
1459^{RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF}	−2.26	511 JPY	+2.00%	3.99 B JPY	0.57	—	—	0.35%	權益	總市場
1357^{NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF}	−2.25	127 JPY	+2.42%	3.57 B JPY	0.53	662.69 M USD	−66.26%	0.80%	固定收益	廣泛信用
AMDS^{GraniteShares 1x Short AMD Daily ETF}	−2.24	14.04 USD	+1.31%	232.98 K USD	0.38	2.63 M USD	−38.22%	1.15%	權益	資訊科技
DXAU^{DYNAMIC ACTIVE GLOBAL GOLD ETF UNIT}	−2.24	24.30 CAD	−0.21%	94.77 K CAD	4.74	49.61 M USD	+21.59%	—	權益	材料
HQD^{BETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)}	−2.23	10.82 CAD	+0.19%	28.1 M CAD	3.28	36.15 M USD	−51.21%	2.33%	權益	大型股
BBOZ^{BETA SBEAR TMF UNITS}	−2.22	25.28 AUD	+0.28%	3.94 M AUD	0.52	199.74 M USD	−40.44%	1.38%	權益	大型股
1366^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX}	−2.21	318 JPY	+1.60%	334.04 M JPY	0.89	42.35 M USD	−67.48%	0.75%	權益	總市場
610067^{MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B}	−2.20	4,920 KRW	+16.17%	789.54 M KRW	3.01	—	—	0.55%	大宗商品	天然氣
SRS^{ProShares UltraShort Real Estate}	−2.19	47.07 USD	+0.41%	893.62 K USD	0.95	25.46 M USD	−8.61%	0.95%	權益	房地產
SMN^{ProShares UltraShort Materials}	−2.19	14.04 USD	−1.86%	197.12 K USD	2.96	782.05 K USD	−34.43%	0.95%	權益	材料
484790^{KODEX US TREASURY 20+ YR BOND ACTIVE(H)}	−2.18	9,460 KRW	+0.21%	1.44 B KRW	0.24	212.18 M USD	−5.31%	0.02%	固定收益	投資等級
TWM^{ProShares UltraShort Russell2000}	−2.18	41.65 USD	−0.07%	8.7 M USD	0.41	53.09 M USD	−26.77%	0.95%	權益	小型股
483330^{ACE MICROSOFT VALUE CHAIN ACTIVE}	−2.18	11,605 KRW	+0.04%	1.34 B KRW	0.52	—	—	0.45%	權益	主題
EDZ^{Direxion Emerging Markets Bear 3X Shares}	−2.17	8.59 USD	+0.47%	1.77 M USD	0.87	18.4 M USD	+1.22%	1.10%	權益	總市場
HFD^{BETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)}	−2.15	6.32 CAD	+0.08%	16.59 K CAD	0.14	5.9 M USD	−40.55%	2.17%	權益	財務
VIXY^{ProShares Trust VIX Short-Term Futures ETF}	−2.15	47.32 USD	+3.32%	62.2 M USD	1.00	156.93 M USD	−86.85%	0.85%	備用方案	波動率
HSD^{BETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)}	−2.14	15.46 CAD	+0.13%	6.62 M CAD	0.94	36.91 M USD	−41.14%	2.37%	權益	大型股
LMBO^{Direxion Shares ETF Trust Direxion Daily Crypto Industry Bull 2X Shares}	−2.13	28.22 USD	+0.71%	338.47 K USD	0.75	4.91 M USD	+18.94%	1.07%	權益	主題
SPX3S^{SG ETN DAILY SHORT -3X S&P 500}	−2.11	6.347 EUR	+0.41%	0 EUR	0.00	—	—	0.04%	權益	大型股
SIJ^{ProShares UltraShort Industrials}	−2.10	7.71 USD	−0.15%	5.72 K USD	0.12	1.27 M USD	−38.62%	0.95%	權益	工業
RAM3S^{SG ETC DAILY SHORT -3X COPPER FUTURE}	−2.10	19.075 EUR	−0.59%	0 EUR	0.00	—	—	0.04%	大宗商品	銅
MZZ^{ProShares UltraShort MidCap400}	−2.09	9.22 USD	−0.97%	38.01 K USD	0.91	1.06 M USD	−33.21%	0.95%	權益	中型股
SDD^{ProShares UltraShort SmallCap600}	−2.08	14.31 USD	+0.11%	10.99 K USD	0.31	1.64 M USD	−27.49%	0.95%	權益	小型股
483320^{ACE NVIDIA VALUE CHAIN ACTIVE}	−2.08	9,425 KRW	−0.48%	11.78 B KRW	1.40	—	—	0.45%	權益	主題
3GIS^{WISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT}	−2.05	6,527 GBX	+0.77%	26.11 K GBX	0.10	8.38 M USD	+79.05%	0.30%	固定收益	投資等級
HUV^{BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)}	−2.03	8.54 CAD	+4.02%	4.09 M CAD	1.98	16.51 M USD	−86.05%	1.45%	備用方案	波動率
253230^{KOSEF 200 FUTURES INVERSE 2X}	−2.02	2,445 KRW	−0.61%	323.62 M KRW	1.31	4.95 M USD	+14.39%	0.46%	權益	大型股
252710^{TIGER 200 FUTURES INVERSE 2X}	−2.02	2,585 KRW	0.00%	15.6 B KRW	0.68	51.13 M USD	+14.89%	0.09%	權益	大型股
252670^{KODEX 200 FUTURES INVERSE 2X}	−2.01	2,440 KRW	−0.20%	292.98 B KRW	0.76	849.95 M USD	+13.09%	0.64%	權益	大型股
EMEE^{ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)}	−2.01	5.2100 USD	−0.13%	2.87 K USD	0.25	11.42 M USD	+5.44%	0.30%	權益	總市場
253160^{PLUS 200 FUTURES INVERSE 2X}	−2.00	4,990 KRW	−0.40%	16.84 M KRW	0.16	5.34 M USD	+15.17%	0.06%	權益	大型股
252420^{RISE 200 FUTURES INVERSE 2X}	−1.99	2,455 KRW	−0.20%	402.59 M KRW	0.93	150.52 K USD	+13.56%	0.60%	權益	大型股
7588^{ＦＩ二南方國指}	−1.99	3.066 HKD	+1.32%	2.25 M HKD	0.35	6.27 M USD	−39.63%	3.00%	權益	大型股
QGRW^{WisdomTree US Quality Growth UCITS ETF}	−1.98	28.740 EUR	+0.40%	0 EUR	0.00	—	—	0.35%	權益	大型股
SDS^{ProShares UltraShort S&P500}	−1.98	19.74 USD	−0.05%	238.92 M USD	0.93	417.77 M USD	−41.09%	0.89%	權益	大型股
HXD^{BETAPRO S&P TSX 60 2X DLY BR ETF NE SHS ETF(POST REV SPLT)}	−1.97	4.66 CAD	0.00%	564.31 K CAD	0.48	16.04 M USD	−30.93%	2.21%	權益	大型股
NGA3L^{SG ETC DAILY LONG +3X NATURAL GAS FUTURE}	−1.96	0.1073 EUR	+2.09%	41.06 K EUR	0.27	3.81 M USD	−99.96%	—	大宗商品	天然氣
EPV^{ProShares UltraShort FTSE Europe ETF}	−1.93	41.46 USD	+1.12%	573.39 K USD	0.38	22.6 M USD	−23.89%	0.95%	權益	總市場
BITU^{ProShares Trust ProShares Ultra Bitcoin ETF}	−1.93	53.64 USD	+3.67%	188.09 M USD	0.65	1.07 B USD	+45.25%	0.95%	貨幣	做多比特幣，做空美元
DBPD^{Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C}	−1.93	0.8776 EUR	+0.55%	302.56 K EUR	0.10	123.81 M USD	−34.12%	0.60%	權益	大型股
465350^{RISE SECONDARY CELL TOP10 INV(SYNTH)}	−1.92	31,685 KRW	−2.58%	12.52 B KRW	0.58	—	—	0.49%	權益	主題
TCH.F99^{TC.SHORT*2TA35}	−1.92	142.4 ILA	+0.56%	71.2 K ILA	0.00	—	—	—	權益	大型股

ETF市場

基金

beta係數為負值的ETF