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 |
|---|---|---|---|---|---|---|---|---|---|---|
 ETHDProShares Trust ProShares UltraShort Ether ETF | −8.55 | 16.20 USD | −12.34% | 11.45 M USD | 3.09 | 3.56 M USD | −54.02% | 1.01% | 貨幣 | 做多美元，做空以太坊 |
 MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | −6.65 | 48.58 USD | +4.42% | 1.22 M USD | 0.64 | 13.88 M USD | +131.47% | 8.78% | 權益 | 總市場 |
 FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF | −5.28 | 8.36 USD | −1.76% | 2.77 M USD | 1.31 | 35.17 M USD | −39.61% | 0.99% | 權益 | 財務 |
 BTCZT-Rex 2X Long Bitcoin Daily Target ETF | −5.14 | 5.29 USD | −5.03% | 4.33 M USD | 1.63 | 3.4 M USD | −77.77% | 0.95% | 貨幣 | 做多美元，做空比特幣 |
| SETHProShares Short Ether ETF | −4.78 | 12.89 USD | −5.95% | 1.53 M USD | 1.60 | 4.33 M USD | −65.93% | 0.95% | 貨幣 | 做多美元，做空以太坊 |
| QQSOL11QR SOLANA CI | −4.78 | 19.00 BRL | +2.70% | 3.63 M BRL | 0.93 | — | — | — | 貨幣 | 做多Solana，做空美元 |
 SOXSDirexion Daily Semiconductor Bear 3x Shares | −4.73 | 22.14 USD | −1.77% | 504.39 M USD | 0.75 | 594.63 M USD | −92.93% | 1.03% | 權益 | 資訊科技 |
 SMSTDefiance Daily Target 2x Short MSTR ETF | −4.72 | 5.65 USD | −4.56% | 132.06 M USD | 0.64 | 42.06 M USD | −94.07% | 1.29% | 權益 | 資訊科技 |
 GSEC10ABSLBIRLASLAMC - GSEC10ABSL | −4.41 | 102.91 INR | +0.25% | 206 INR | 0.01 | — | +2.75% | 1.00% | 固定收益 | 投資等級 |
 CNFYInvesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD | −4.40 | 6.005 EUR | +0.87% | 1.2 K EUR | 0.43 | 2.42 M USD | +29.33% | 0.53% | 權益 | 大型股 |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares | −4.01 | 15.77 USD | −3.61% | 2.05 M USD | 0.61 | 22.47 M USD | −79.32% | 1.09% | 權益 | 大型股 |
 3SLVGRANITESHARES 3X SHORT LVMH DAILY ETP | −3.99 | 0.9720 EUR | 0.00% | 0 EUR | 0.00 | 412.69 K USD | −70.27% | 0.78% | 權益 | 非必需消費品 |
| LLIQUIDSHRISHRIRAM - LIQUIDSHRI | −3.83 | 1,026.58 INR | +0.05% | 9.87 M INR | 0.82 | — | +2.36% | 1.00% | 固定收益 | 廣泛信用 |
 UVIXVS TR 2x Long VIX Futures ETF | −3.62 | 3.06 USD | −3.47% | 56.9 M USD | 0.88 | 223.82 M USD | −99.58% | 2.19% | 備用方案 | 波動率 |
| TECSDirexion Technology Bear 3X Shares | −3.58 | 43.71 USD | −1.13% | 25.55 M USD | 0.86 | 76.85 M USD | −98.39% | 1.10% | 權益 | 資訊科技 |
| ABGSECBIRLASLAMC - ABGSEC | −3.51 | 104.43 INR | +0.22% | 61.72 K INR | 0.52 | — | +4.33% | — | 固定收益 | 廣泛信用 |
| WEBSDirexion Daily Dow Jones Internet Bear 3X Shares | −3.50 | 31.05 USD | −4.32% | 3.25 M USD | 1.19 | 12.89 M USD | −97.87% | 1.10% | 權益 | 主題 |
| SQQQProShares UltraPro Short QQQ | −3.49 | 29.59 USD | −2.60% | 1.14 B USD | 1.18 | 2.11 B USD | −79.75% | 0.95% | 權益 | 大型股 |
| SSGProShares UltraShort Semiconductors | −3.49 | 27.26 USD | +1.11% | 692.05 K USD | 0.51 | 8.86 M USD | −94.16% | 0.95% | 權益 | 資訊科技 |
 XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET | −3.39 | 31.395 EUR | +1.60% | 27.13 K EUR | 2.95 | 142.75 M USD | +25.87% | 0.35% | 權益 | 拓展市場 |
| 3SSTGRANITESHARES 3X SHORT STMICROELECTRONICS DAILY ETP | −3.35 | 1.5616 EUR | 0.00% | 0 EUR | 0.00 | 821.43 K USD | −49.27% | 2.95% | 權益 | 資訊科技 |
| TZADirexion Small Cap Bear 3X Shares | −3.31 | 10.48 USD | −1.13% | 321.1 M USD | 0.94 | 296.93 M USD | −58.15% | 1.04% | 權益 | 小型股 |
| SRTYProShares UltraPro Short Russell2000 | −3.30 | 15.46 USD | −0.96% | 29.68 M USD | 0.67 | 67.15 M USD | −63.88% | 0.95% | 權益 | 小型股 |
| NVDGraniteShares 2x Short NVDA Daily ETF | −3.30 | 29.53 USD | +3.51% | 33.05 M USD | 0.61 | 79.39 M USD | −99.80% | 1.50% | 權益 | 資訊科技 |
 AGMIThemes Silver Miners ETF | −3.27 | 27.68 USD | −1.51% | 28 USD | 0.00 | 545.3 K USD | +12.15% | 0.35% | 權益 | 材料 |
| DRVDirexion Daily Real Estate Bear 3X Shares | −3.23 | 24.78 USD | +0.36% | 1.91 M USD | 0.57 | 56.33 M USD | −29.86% | 1.10% | 權益 | 房地產 |
| 3SBNGRANITESHARES 3X SHORT BNP DAILY ETP | −3.20 | 0.3772 EUR | 0.00% | 0 EUR | — | 117.44 K USD | −88.24% | 0.01% | 權益 | 財務 |
| UVXYProShares Trust Ultra VIX Short Term Futures ETF | −3.12 | 18.65 USD | −2.66% | 137.23 M USD | 0.81 | 331.74 M USD | −98.16% | 0.95% | 備用方案 | 波動率 |
| SMDDUltraPro Short MidCap400 | −3.11 | 7.49 USD | −0.23% | 214.46 K USD | 0.92 | 3.04 M USD | −64.41% | 0.95% | 權益 | 中型股 |
| SBITProShares Trust ProShares UltraShort Bitcoin ETF | −2.99 | 10.46 USD | −5.17% | 45.66 M USD | 0.91 | 52.63 M USD | −75.11% | 0.95% | 貨幣 | 做多美元，做空比特幣 |
| SPXUProShares UltraPro Short S&P500 | −2.95 | 20.79 USD | −0.48% | 128.95 M USD | 0.82 | 464.66 M USD | −64.47% | 0.89% | 權益 | 大型股 |
 BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT) | −2.94 | 20.40 CAD | −1.92% | 1.84 M CAD | 1.88 | 10.49 M USD | −70.33% | 4.94% | 貨幣 | 做多加元，做空比特幣 |
| SPXSDirexion Daily S&P 500 Bear 3X | −2.94 | 5.71 USD | −0.52% | 173.29 M USD | 0.74 | 358.8 M USD | −64.21% | 1.07% | 權益 | 大型股 |
| AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares | −2.91 | 14.94 USD | −2.72% | 38.32 K USD | 1.62 | 1.92 M USD | −36.45% | 1.07% | 權益 | 主題 |
| FAZDirexion Financial Bear 3X Shares | −2.77 | 5.71 USD | +0.35% | 50.57 M USD | 0.89 | 94.37 M USD | −67.85% | 1.08% | 權益 | 財務 |
| LABDDirexion Daily S&P Biotech Bear 3X Shares | −2.70 | 5.62 USD | −5.39% | 136.74 M USD | 1.24 | 72.97 M USD | −74.66% | 1.10% | 權益 | 醫療保健 |
 483330ACE MICROSOFT VALUE CHAIN ACTIVE | −2.68 | 12,640 KRW | +0.12% | 1.38 B KRW | 0.86 | — | — | 0.45% | 權益 | 主題 |
 483020KOSEF AI MEDICAL TECHNOLOGY | −2.65 | 9,255 KRW | −1.07% | 429.17 M KRW | 1.41 | 4.93 M USD | −6.45% | 0.49% | 權益 | 醫療保健 |
 NVDSTradr 1.5X Short NVDA Daily ETF | −2.56 | 26.77 USD | +2.65% | 20.91 M USD | 0.70 | 51.74 M USD | −97.48% | 1.15% | 權益 | 資訊科技 |
 DXAUDYNAMIC ACTIVE GLOBAL GOLD ETF UNIT | −2.55 | 25.06 CAD | −0.91% | 17.54 K CAD | 0.85 | 51.46 M USD | +26.64% | — | 權益 | 材料 |
 7552ＸＩ二南方恒科 | −2.53 | 3.214 HKD | −4.35% | 664.36 M HKD | 1.04 | 268.11 M USD | −63.09% | 1.78% | 權益 | 資訊科技 |
| SDOWUltraPro Short Dow30 | −2.53 | 44.82 USD | +1.17% | 142.12 M USD | 0.94 | 268.86 M USD | −55.88% | 0.95% | 權益 | 大型股 |
| REWProShares UltraShort Technology | −2.43 | 9.69 USD | −0.78% | 258.56 K USD | 1.22 | 3.69 M USD | −64.06% | 0.95% | 權益 | 資訊科技 |
| 3SSEGRANITESHARES 3X SHORT SCHNEIDER ELECTRIC DAILY ETP | −2.43 | 0.2528 EUR | 0.00% | 0 EUR | — | 13.48 K USD | −94.50% | 2.70% | 權益 | 公用事業 |
| HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS | −2.42 | 12.60 CAD | −0.08% | 6.3 K CAD | 0.88 | 1.38 M USD | −34.08% | 2.36% | 權益 | 財務 |
 NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | −2.39 | 0.0748 EUR | −4.23% | 82.43 K EUR | 0.93 | 3.65 M USD | −99.97% | — | 大宗商品 | 天然氣 |
| SCCProShares UltraShort Consumer Discretionary | −2.38 | 8.82 USD | −4.14% | 90.15 K USD | 2.55 | 1.05 M USD | −43.78% | 0.95% | 權益 | 非必需消費品 |
 SNASGBLX SNAS ETF UNITS | −2.38 | 22.81 AUD | +0.57% | 364.96 K AUD | 0.90 | 26.43 M USD | +466.22% | 1.00% | 備用方案 | 多策略 |
| QIDProShares UltraShort QQQ | −2.35 | 31.40 USD | −1.72% | 99.88 M USD | 0.82 | 228.06 M USD | −58.34% | 0.95% | 權益 | 大型股 |
| HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS | −2.33 | 13.44 CAD | +1.90% | 0 CAD | 0.00 | 2.21 M USD | +8.81% | 2.57% | 權益 | 房地產 |
 BBUSBETAUSBEAR TMF UNITS | −2.32 | 4.11 AUD | +0.49% | 409.71 K AUD | 0.14 | 91.48 M USD | −47.61% | 0.19% | 權益 | 大型股 |
| SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT | −2.32 | 0.5134 EUR | −1.67% | 616 EUR | 0.92 | 1.87 M USD | −65.94% | 0.69% | 權益 | 大型股 |
| CRSHTidal Trust II YieldMax Short TSLA Option Income Strategy ETF | −2.32 | 7.00 USD | −6.04% | 910.13 K USD | 0.74 | 20.15 M USD | −63.60% | 0.99% | 權益 | 非必需消費品 |
 610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B | −2.31 | 3,715 KRW | −1.33% | 47.64 M KRW | 0.25 | — | — | 0.55% | 大宗商品 | 天然氣 |
| NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF | −2.29 | 3.17 USD | +3.77% | 126.48 M USD | 0.88 | 60.91 M USD | −96.22% | 1.05% | 權益 | 資訊科技 |
 1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | −2.28 | 293.6 JPY | +1.42% | 13.12 B JPY | 0.86 | 260.42 M USD | −70.14% | 0.70% | 權益 | 總市場 |
 1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF | −2.27 | 482 JPY | +1.47% | 5.86 B JPY | 0.68 | — | — | 0.35% | 權益 | 總市場 |
 TCH.F120TC.SHTA35 | −2.26 | 580.8 ILA | +0.07% | 69.12 K ILA | 0.00 | — | — | 0.63% | 權益 | 大型股 |
 1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | −2.26 | 120 JPY | +1.69% | 2.9 B JPY | 0.88 | 642.39 M USD | −70.32% | 0.80% | 固定收益 | 廣泛信用 |
 238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF | −2.24 | 186.6 JPY | +0.92% | 10.88 M JPY | 1.04 | — | — | 0.40% | 固定收益 | 廣泛信用 |
 1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX | −2.23 | 301 JPY | +1.35% | 342.33 M JPY | 0.74 | 40.5 M USD | −71.40% | 0.75% | 權益 | 總市場 |
| HQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT) | −2.22 | 9.90 CAD | −1.88% | 7.08 M CAD | 0.56 | 37.88 M USD | −54.34% | 2.33% | 權益 | 大型股 |
| BBOZBETA SBEAR TMF UNITS | −2.22 | 24.62 AUD | +1.69% | 3.99 M AUD | 0.53 | 186.18 M USD | −42.99% | 1.38% | 權益 | 大型股 |
| TWMProShares UltraShort Russell2000 | −2.22 | 38.97 USD | −0.69% | 5.87 M USD | 0.62 | 47.96 M USD | −39.11% | 0.95% | 權益 | 小型股 |
| TSDDGraniteShares 2x Short TSLA Daily ETF | −2.22 | 1.99 USD | −9.95% | 35.62 M USD | 1.20 | 35.99 M USD | −87.83% | 0.95% | 權益 | 非必需消費品 |
| 3SAXGRANITESHARES 3X SHORT AXA DAILY ETP | −2.20 | 0.4650 EUR | 0.00% | 0 EUR | — | 57.52 K USD | −90.67% | 2.80% | 權益 | 財務 |
 3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT | −2.19 | 6,162 GBX | +0.51% | 0 GBX | 0.00 | 7.95 M USD | +79.33% | 0.30% | 固定收益 | 投資等級 |
| SRSProShares UltraShort Real Estate | −2.17 | 46.65 USD | +0.39% | 444.34 K USD | 0.85 | 23.46 M USD | −7.67% | 0.95% | 權益 | 房地產 |
| VIXYProShares Trust VIX Short-Term Futures ETF | −2.17 | 41.09 USD | −1.68% | 42.04 M USD | 1.36 | 148.05 M USD | −90.09% | 0.85% | 備用方案 | 波動率 |
| HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT) | −2.15 | 5.97 CAD | −0.67% | 28.24 K CAD | 0.27 | 5.39 M USD | −43.38% | 2.17% | 權益 | 財務 |
| SMNProShares UltraShort Materials | −2.14 | 14.28 USD | +0.71% | 38.99 K USD | 1.56 | 745.41 K USD | −40.53% | 0.95% | 權益 | 材料 |
| REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares | −2.14 | 20.88 USD | −2.41% | 12.78 K USD | 0.50 | 2.14 M USD | −15.69% | 0.57% | 權益 | 主題 |
| RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE | −2.13 | 18.838 EUR | −1.41% | 0 EUR | 0.00 | 10.51 M USD | −28.22% | 0.04% | 大宗商品 | 銅 |
| 3SORGRANITESHARES 3X SHORT L'OREAL DAILY ETP | −2.13 | 2.5290 EUR | 0.00% | 0 EUR | — | 146.23 K USD | −44.92% | 1.70% | 權益 | 資訊科技 |
| SDDProShares UltraShort SmallCap600 | −2.13 | 13.48 USD | −0.15% | 7.94 K USD | 0.19 | 1.5 M USD | −34.37% | 0.95% | 權益 | 小型股 |
| HSDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT) | −2.13 | 14.64 CAD | −0.41% | 800.13 K CAD | 0.30 | 35.44 M USD | −43.52% | 2.37% | 權益 | 大型股 |
| MZZProShares UltraShort MidCap400 | −2.11 | 8.70 USD | −0.12% | 4.6 K USD | 0.13 | 966.64 K USD | −40.00% | 0.95% | 權益 | 中型股 |
| SIJProShares UltraShort Industrials | −2.10 | 7.54 USD | +0.46% | 33.33 K USD | 0.98 | 1.2 M USD | −43.65% | 0.95% | 權益 | 工業 |
 IBI.F161PSAGOT MUTUAL FUND | −2.09 | 145.1 ILA | +1.40% | 134.29 M ILA | 1.59 | 9.08 M USD | −16.56% | 0.37% | 權益 | 大型股 |
| EDZDirexion Emerging Markets Bear 3X Shares | −2.05 | 8.40 USD | +1.08% | 1.21 M USD | 0.75 | 17.9 M USD | −2.96% | 1.10% | 權益 | 總市場 |
| HUVBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT) | −2.05 | 7.38 CAD | −1.99% | 812.82 K CAD | 0.44 | 14.76 M USD | −88.23% | 1.45% | 備用方案 | 波動率 |
| 3SSAGRANITESHARES 3X SHORT SAFRAN DAILY ETP | −2.04 | 0.1456 EUR | 0.00% | 0 EUR | — | 29.23 K USD | −97.13% | 3.70% | 權益 | 資訊科技 |
| SPX3SSG ETN DAILY SHORT -3X S&P 500 | −2.03 | 5.728 EUR | −0.02% | 0 EUR | 0.00 | 13.85 M USD | — | 0.04% | 權益 | 大型股 |
 252670KODEX 200 FUTURES INVERSE 2X | −2.02 | 2,545 KRW | +0.79% | 541.27 B KRW | 1.74 | 848.17 M USD | +15.59% | 0.64% | 權益 | 大型股 |
 252710TIGER 200 FUTURES INVERSE 2X | −2.02 | 2,685 KRW | +0.56% | 20.25 B KRW | 1.52 | 52.48 M USD | +17.36% | 0.09% | 權益 | 大型股 |
| 253230KOSEF 200 FUTURES INVERSE 2X | −2.02 | 2,570 KRW | +1.18% | 365.27 M KRW | 1.38 | 4.99 M USD | +16.87% | 0.46% | 權益 | 大型股 |
| QGRWWisdomTree US Quality Growth UCITS ETF | −2.01 | 30.475 EUR | +1.43% | 7.71 K EUR | 0.33 | 11.55 M USD | +29.05% | 0.35% | 權益 | 大型股 |
 MTF.F127MIGDAL MUTUAL FUND | −2.01 | 2,279 ILA | +1.24% | 9.84 M ILA | 0.36 | — | — | 0.53% | 權益 | 資訊科技 |
 253160PLUS 200 FUTURES INVERSE 2X | −2.01 | 5,220 KRW | +0.97% | 164.34 M KRW | 2.20 | 5.39 M USD | +17.78% | 0.06% | 權益 | 大型股 |
 252420RISE 200 FUTURES INVERSE 2X | −2.00 | 2,570 KRW | +1.18% | 1.83 B KRW | 5.74 | 146.58 K USD | +13.73% | 0.60% | 權益 | 大型股 |
| 7588ＦＩ二南方國指 | −1.99 | 2.966 HKD | −3.76% | 5.27 M HKD | 1.20 | 6.52 M USD | −43.40% | 3.00% | 權益 | 大型股 |
| 465350RISE SECONDARY CELL TOP10 INV(SYNTH) | −1.98 | 33,290 KRW | −1.04% | 17.33 B KRW | 1.27 | 692.46 K USD | +21.72% | 0.49% | 權益 | 主題 |
| SDSProShares UltraShort S&P500 | −1.97 | 18.73 USD | −0.27% | 127.22 M USD | 0.67 | 397.53 M USD | −45.94% | 0.89% | 權益 | 大型股 |
| HXDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT) | −1.97 | 22.05 CAD | −0.27% | 274.48 K CAD | 0.23 | 15.01 M USD | −34.95% | 2.21% | 權益 | 大型股 |
| NGA2LSG ETC DAILY LONG +2X NATURAL GAS FUTURE | −1.94 | 0.3175 EUR | −3.47% | 5.71 K EUR | 0.49 | — | — | — | 大宗商品 | 天然氣 |
| SKFProShares UltraShort Financials | −1.93 | 32.97 USD | +0.05% | 104.41 K USD | 0.19 | 10.11 M USD | −47.77% | 0.95% | 權益 | 財務 |
| TTTProShares UltraPro Short 20 Year Treasury | −1.93 | 65.69 USD | −0.43% | 475.37 K USD | 1.16 | 29.27 M USD | +154.51% | 0.95% | 固定收益 | 投資等級 |
| DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C | −1.93 | 0.7605 EUR | −0.37% | 1.82 M EUR | 0.58 | 126.03 M USD | −43.54% | 0.60% | 權益 | 大型股 |
| 489000PLUS JAPAN SHORT-TERM T-BILL(SYNTH) | −1.92 | 10,190 KRW | +0.25% | 915.13 M KRW | 2.27 | 7.11 M USD | +1.66% | 0.19% | 固定收益 | 廣泛信用 |
| AMDSGraniteShares 1x Short AMD Daily ETF | −1.91 | 13.96 USD | +2.20% | 1.03 M USD | 5.26 | 2.69 M USD | −39.07% | 1.15% | 權益 | 資訊科技 |