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
ETHD^{ProShares Trust ProShares UltraShort Ether ETF}	−8.55	17.09 USD	−1.50%	3.15 M USD	0.52	6.09 M USD	−57.39%	1.01%	貨幣	做多美元，做空以太坊
MAG7^{LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD}	−6.65	55.23 USD	−6.82%	2.76 M USD	1.07	22.59 M USD	+185.94%	8.78%	權益	總市場
FIAT^{Tidal Trust II YieldMax Short COIN Option Income Strategy ETF}	−5.28	7.85 USD	0.00%	3.62 M USD	1.22	37.17 M USD	−39.66%	0.99%	權益	財務
BTCZ^{T-Rex 2X Long Bitcoin Daily Target ETF}	−5.14	5.18 USD	−3.45%	2.56 M USD	0.92	5.58 M USD	−79.29%	0.95%	貨幣	做多美元，做空比特幣
SETH^{ProShares Short Ether ETF}	−4.78	13.32 USD	−0.30%	400.77 K USD	0.41	5.35 M USD	−66.45%	0.95%	貨幣	做多美元，做空以太坊
QQSOL11^{QR SOLANA CI}	−4.78	17.04 BRL	−1.50%	3.04 M BRL	0.81	—	—	—	貨幣	做多Solana，做空美元
SOXS^{Direxion Daily Semiconductor Bear 3x Shares}	−4.73	20.91 USD	−8.45%	921.04 M USD	1.49	619.96 M USD	−93.64%	1.03%	權益	資訊科技
SMST^{Defiance Daily Target 2x Short MSTR ETF}	−4.72	4.97 USD	−8.30%	97.11 M USD	0.71	45.1 M USD	−95.02%	1.29%	權益	資訊科技
GSEC10ABSL^{BIRLASLAMC - GSEC10ABSL}	−4.41	103.55 INR	+0.80%	4.25 K INR	0.42	—	+2.77%	1.00%	固定收益	投資等級
CNFY^{Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD}	−4.40	5.884 EUR	−1.21%	1.21 K EUR	0.19	2.52 M USD	+33.66%	0.53%	權益	大型股
HIBS^{Direxion Daily S&P 500 High Beta Bear 3X Shares}	−4.01	16.63 USD	+0.36%	3.47 M USD	1.28	22.77 M USD	−80.42%	1.09%	權益	大型股
LLIQUIDSHRI^{SHRIRAM - LIQUIDSHRI}	−3.83	1,027.79 INR	+0.05%	18.12 M INR	1.79	—	+2.50%	1.00%	固定收益	廣泛信用
UVIX^{VS TR 2x Long VIX Futures ETF}	−3.62	3.14 USD	−0.63%	67.73 M USD	1.21	248.83 M USD	−99.58%	2.19%	備用方案	波動率
TECS^{Direxion Technology Bear 3X Shares}	−3.58	44.70 USD	−1.15%	24.27 M USD	0.81	80.97 M USD	−83.05%	1.10%	權益	資訊科技
ABGSEC^{BIRLASLAMC - ABGSEC}	−3.51	104.50 INR	−0.03%	4.18 K INR	0.04	—	+4.20%	—	固定收益	廣泛信用
WEBS^{Direxion Daily Dow Jones Internet Bear 3X Shares}	−3.50	31.48 USD	+2.44%	3.21 M USD	0.99	13.76 M USD	−79.93%	1.10%	權益	主題
SQQQ^{ProShares UltraPro Short QQQ}	−3.49	28.93 USD	−2.16%	1.16 B USD	1.21	2.21 B USD	−78.56%	0.95%	權益	大型股
SSG^{ProShares UltraShort Semiconductors}	−3.49	27.01 USD	−4.93%	3.18 M USD	2.43	6.95 M USD	−93.52%	0.95%	權益	資訊科技
XCSI^{Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET}	−3.39	31.560 EUR	−1.03%	789 EUR	0.05	146.76 M USD	+31.80%	0.35%	權益	拓展市場
TZA^{Direxion Small Cap Bear 3X Shares}	−3.31	11.30 USD	+2.08%	310.12 M USD	0.87	280.17 M USD	−58.43%	1.04%	權益	小型股
SRTY^{ProShares UltraPro Short Russell2000}	−3.30	16.66 USD	+2.15%	28.34 M USD	0.78	73.8 M USD	−60.02%	0.95%	權益	小型股
NVD^{GraniteShares 2x Short NVDA Daily ETF}	−3.30	33.05 USD	+4.59%	45.18 M USD	1.14	77.03 M USD	−94.12%	1.50%	權益	資訊科技
AGMI^{Themes Silver Miners ETF}	−3.27	27.54 USD	−1.95%	386 USD	0.02	563.81 K USD	+10.13%	0.35%	權益	材料
DRV^{Direxion Daily Real Estate Bear 3X Shares}	−3.23	26.55 USD	+1.53%	1.87 M USD	0.56	59.69 M USD	−22.84%	1.10%	權益	房地產
UVXY^{ProShares Trust Ultra VIX Short Term Futures ETF}	−3.12	19.08 USD	0.00%	161.25 M USD	1.00	434.56 M USD	−97.35%	0.95%	備用方案	波動率
SMDD^{UltraPro Short MidCap400}	−3.11	7.90 USD	+1.80%	92.45 K USD	0.63	3.25 M USD	−63.86%	0.95%	權益	中型股
SBIT^{ProShares Trust ProShares UltraShort Bitcoin ETF}	−2.99	10.27 USD	−3.20%	46.71 M USD	0.92	53.87 M USD	−76.81%	0.95%	貨幣	做多美元，做空比特幣
SPXU^{ProShares UltraPro Short S&P500}	−2.95	21.24 USD	+0.28%	146.46 M USD	1.11	480.97 M USD	−63.25%	0.89%	權益	大型股
BITI^{BETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)}	−2.94	20.45 CAD	−1.78%	1.69 M CAD	1.26	11.31 M USD	−71.32%	4.94%	貨幣	做多加元，做空比特幣
SPXS^{Direxion Daily S&P 500 Bear 3X}	−2.94	5.83 USD	+0.34%	305.78 M USD	1.61	384.41 M USD	−62.96%	1.07%	權益	大型股
AIBD^{Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares}	−2.91	14.99 USD	−0.80%	30.17 K USD	0.26	1.89 M USD	−37.92%	1.07%	權益	主題
FAZ^{Direxion Financial Bear 3X Shares}	−2.77	6.05 USD	+1.17%	67.42 M USD	1.15	95.31 M USD	−66.81%	1.08%	權益	財務
LABD^{Direxion Daily S&P Biotech Bear 3X Shares}	−2.70	6.71 USD	+2.91%	176.8 M USD	1.32	74.92 M USD	−71.77%	1.10%	權益	醫療保健
483330^{ACE MICROSOFT VALUE CHAIN ACTIVE}	−2.68	12,665 KRW	−1.05%	961.46 M KRW	0.62	—	—	0.45%	權益	主題
483020^{KOSEF AI MEDICAL TECHNOLOGY}	−2.65	9,975 KRW	+2.26%	527.66 M KRW	1.10	5.08 M USD	−2.58%	0.49%	權益	醫療保健
NVDS^{Tradr 1.5X Short NVDA Daily ETF}	−2.56	29.17 USD	+3.48%	29.31 M USD	1.22	56.79 M USD	−97.18%	1.15%	權益	資訊科技
DXAU^{DYNAMIC ACTIVE GLOBAL GOLD ETF UNIT}	−2.55	24.68 CAD	−1.99%	2.47 K CAD	0.11	50.62 M USD	+23.54%	—	權益	材料
7552^{ＸＩ二南方恒科}	−2.53	3.160 HKD	+6.04%	800.16 M HKD	1.13	292.27 M USD	−67.86%	1.78%	權益	資訊科技
SDOW^{UltraPro Short Dow30}	−2.53	47.40 USD	+0.74%	111.83 M USD	0.95	270.53 M USD	−51.89%	0.95%	權益	大型股
REW^{ProShares UltraShort Technology}	−2.43	9.84 USD	−0.71%	182.75 K USD	1.26	3.5 M USD	−59.83%	0.95%	權益	資訊科技
HBKD^{BETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS}	−2.42	12.53 CAD	+0.40%	0 CAD	0.00	1.36 M USD	−34.48%	2.36%	權益	財務
NGA3L^{SG ETC DAILY LONG +3X NATURAL GAS FUTURE}	−2.39	0.0925 EUR	−10.97%	71.77 K EUR	0.44	4.1 M USD	−99.96%	—	大宗商品	天然氣
SCC^{ProShares UltraShort Consumer Discretionary}	−2.38	8.62 USD	−0.68%	47.06 K USD	0.83	927.02 K USD	−48.28%	0.95%	權益	非必需消費品
SNAS^{GBLX SNAS ETF UNITS}	−2.38	22.18 AUD	+0.59%	1.02 M AUD	1.69	25.25 M USD	+454.90%	1.00%	備用方案	多策略
QID^{ProShares UltraShort QQQ}	−2.35	30.97 USD	−1.40%	119.44 M USD	1.10	233.98 M USD	−56.77%	0.95%	權益	大型股
HRED^{BETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS}	−2.33	13.96 CAD	+1.09%	0 CAD	0.00	2.34 M USD	+13.77%	2.57%	權益	房地產
BBUS^{BETAUSBEAR TMF UNITS}	−2.32	4.14 AUD	+0.98%	589.83 K AUD	0.25	86.25 M USD	−48.20%	0.19%	權益	大型股
SX5E3S^{SG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT}	−2.32	0.5190 EUR	+0.37%	0 EUR	0.00	1.63 M USD	−69.11%	0.69%	權益	大型股
CRSH^{Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF}	−2.32	6.36 USD	−2.00%	722.99 K USD	0.79	15.94 M USD	−68.45%	0.99%	權益	非必需消費品
610067^{MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B}	−2.31	4,495 KRW	+2.04%	53.39 M KRW	0.34	—	—	0.55%	大宗商品	天然氣
NVDQ^{ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF}	−2.29	3.53 USD	+4.44%	231.22 M USD	1.48	52.24 M USD	−95.63%	1.05%	權益	資訊科技
1360^{SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF}	−2.28	287.2 JPY	+1.84%	13.34 B JPY	0.90	283.42 M USD	−71.04%	0.70%	權益	總市場
1459^{RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF}	−2.27	471 JPY	+1.95%	5.13 B JPY	0.65	—	—	0.35%	權益	總市場
TCH.F120^TC.SHTA35	−2.26	577.6 ILA	+0.14%	304.97 K ILA	0.02	1.85 M USD	−2.11%	0.63%	權益	大型股
1357^{NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF}	−2.26	117.0 JPY	+2.63%	5.22 B JPY	1.69	642.98 M USD	−71.18%	0.80%	固定收益	廣泛信用
238A^{BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF}	−2.24	176.0 JPY	−1.18%	14.61 M JPY	2.53	—	—	0.40%	固定收益	廣泛信用
1366^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX}	−2.23	294 JPY	+1.73%	632.03 M JPY	1.53	41.78 M USD	−72.27%	0.75%	權益	總市場
HQD^{BETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)}	−2.22	9.76 CAD	−1.31%	8.24 M CAD	1.25	42.33 M USD	−55.82%	2.33%	權益	大型股
BBOZ^{BETA SBEAR TMF UNITS}	−2.22	25.61 AUD	+1.07%	6.67 M AUD	1.04	175.49 M USD	−39.46%	1.38%	權益	大型股
TWM^{ProShares UltraShort Russell2000}	−2.22	40.99 USD	+1.36%	8.93 M USD	0.89	44.65 M USD	−34.93%	0.95%	權益	小型股
TSDD^{GraniteShares 2x Short TSLA Daily ETF}	−2.22	1.55 USD	−8.28%	35.48 M USD	1.17	46.07 M USD	−92.04%	0.95%	權益	非必需消費品
SNVD^{LEVERAGE SHARES -1X NVIDIA ETP SECURITIES}	−2.19	29.5414 EUR	+7,750.49%	0 EUR	0.00	6.73 K USD	+627.37%	2.78%	權益	資訊科技
3GIS^{WISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT}	−2.19	6,428 GBX	+1.79%	2.62 M GBX	6.19	8.01 M USD	+83.45%	0.30%	固定收益	投資等級
SRS^{ProShares UltraShort Real Estate}	−2.17	48.81 USD	+0.97%	628.43 K USD	1.19	25.53 M USD	+2.36%	0.95%	權益	房地產
VIXY^{ProShares Trust VIX Short-Term Futures ETF}	−2.17	41.76 USD	−0.38%	33.5 M USD	0.86	167.91 M USD	−87.46%	0.85%	備用方案	波動率
HFD^{BETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)}	−2.15	6.11 CAD	+0.33%	31.77 K CAD	0.35	5.58 M USD	−42.11%	2.17%	權益	財務
SMN^{ProShares UltraShort Materials}	−2.14	15.18 USD	+2.02%	30.77 K USD	0.97	820.62 K USD	−32.25%	0.95%	權益	材料
REKT^{Direxion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares}	−2.14	22.09 USD	+0.78%	4.29 K USD	0.29	2.19 M USD	−13.01%	0.57%	權益	主題
RAM3S^{SG ETC DAILY SHORT -3X COPPER FUTURE}	−2.13	19.202 EUR	+3.10%	0 EUR	—	9.54 M USD	−30.51%	0.04%	大宗商品	銅
SDD^{ProShares UltraShort SmallCap600}	−2.13	13.90 USD	+1.30%	9.81 K USD	0.28	1.43 M USD	−35.18%	0.95%	權益	小型股
HSD^{BETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)}	−2.13	14.85 CAD	+0.30%	2.52 M CAD	1.36	34.29 M USD	−42.27%	2.37%	權益	大型股
MZZ^{ProShares UltraShort MidCap400}	−2.11	9.00 USD	+1.10%	5.69 K USD	0.28	1.01 M USD	−39.39%	0.95%	權益	中型股
SIJ^{ProShares UltraShort Industrials}	−2.10	7.91 USD	+0.14%	6.71 K USD	0.18	1.06 M USD	−38.15%	0.95%	權益	工業
IBI.F161^{PSAGOT MUTUAL FUND}	−2.09	133.4 ILA	+0.83%	249.25 M ILA	2.46	9.08 M USD	−16.56%	0.37%	權益	大型股
EDZ^{Direxion Emerging Markets Bear 3X Shares}	−2.05	8.30 USD	−0.12%	1.56 M USD	0.92	17.38 M USD	−9.33%	1.10%	權益	總市場
HUV^{BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)}	−2.05	7.51 CAD	+0.27%	1.89 M CAD	1.25	16.89 M USD	−86.75%	1.45%	備用方案	波動率
SPX3S^{SG ETN DAILY SHORT -3X S&P 500}	−2.03	5.849 EUR	+0.62%	0 EUR	—	13.8 M USD	−73.90%	0.04%	權益	大型股
252670^{KODEX 200 FUTURES INVERSE 2X}	−2.02	2,425 KRW	−0.82%	224.06 B KRW	0.65	818.33 M USD	+10.53%	0.64%	權益	大型股
252710^{TIGER 200 FUTURES INVERSE 2X}	−2.02	2,570 KRW	−1.34%	4.21 B KRW	0.31	51.02 M USD	+13.76%	0.09%	權益	大型股
253230^{KOSEF 200 FUTURES INVERSE 2X}	−2.02	2,440 KRW	−1.01%	98.92 M KRW	0.44	4.81 M USD	+11.84%	0.46%	權益	大型股
QGRW^{WisdomTree US Quality Growth UCITS ETF}	−2.01	30.660 EUR	−0.54%	11.34 K EUR	0.66	12.33 M USD	+32.77%	0.35%	權益	大型股
MTF.F127^{MIGDAL MUTUAL FUND}	−2.01	2,187 ILA	+1.11%	9.35 M ILA	0.39	—	—	0.53%	權益	資訊科技
253160^{PLUS 200 FUTURES INVERSE 2X}	−2.01	4,955 KRW	−1.20%	27.15 M KRW	0.29	5.21 M USD	+12.67%	0.06%	權益	大型股
252420^{RISE 200 FUTURES INVERSE 2X}	−2.00	2,475 KRW	+0.81%	324.98 M KRW	0.42	143.94 K USD	+10.42%	0.60%	權益	大型股
7588^{ＦＩ二南方國指}	−1.99	2.916 HKD	+4.67%	5.57 M HKD	1.20	31.8 M USD	−50.49%	3.00%	權益	大型股
465350^{RISE SECONDARY CELL TOP10 INV(SYNTH)}	−1.98	32,425 KRW	+0.23%	11.67 B KRW	0.97	689.84 K USD	+16.58%	0.49%	權益	主題
SDS^{ProShares UltraShort S&P500}	−1.97	18.99 USD	+0.16%	193.21 M USD	1.27	409.06 M USD	−42.09%	0.89%	權益	大型股
HXD^{BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)}	−1.97	22.79 CAD	+1.02%	1.03 M CAD	0.59	17.47 M USD	−34.73%	2.21%	權益	大型股
NGA2L^{SG ETC DAILY LONG +2X NATURAL GAS FUTURE}	−1.94	0.3656 EUR	−8.85%	11.88 K EUR	0.64	—	—	—	大宗商品	天然氣
SKF^{ProShares UltraShort Financials}	−1.93	34.30 USD	+0.65%	122.52 K USD	0.33	10.85 M USD	−45.99%	0.95%	權益	財務
TTT^{ProShares UltraPro Short 20 Year Treasury}	−1.93	75.20 USD	+2.62%	684.44 K USD	1.22	30.2 M USD	+182.40%	0.95%	固定收益	投資等級
DBPD^{Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C}	−1.93	0.7611 EUR	+0.26%	2.77 M EUR	0.78	121.19 M USD	−46.28%	0.60%	權益	大型股
489000^{PLUS JAPAN SHORT-TERM T-BILL(SYNTH)}	−1.92	10,070 KRW	−0.05%	594.21 M KRW	0.90	7.02 M USD	+0.94%	0.19%	固定收益	廣泛信用
AMDS^{GraniteShares 1x Short AMD Daily ETF}	−1.91	15.20 USD	+3.12%	984.99 K USD	2.14	3.1 M USD	−32.34%	1.15%	權益	資訊科技
TMV^{Direxion Daily 20-Year Treasury Bear 3X}	−1.91	36.45 USD	+2.85%	49.97 M USD	0.80	184.12 M USD	+190.35%	1.01%	固定收益	投資等級
TCH.F99^{TC.SHORT*2TA35}	−1.91	131.5 ILA	+0.31%	8.78 M ILA	0.44	2.08 M USD	−4.74%	—	權益	大型股
SSARK^{Tradr 2X Short Innovation Daily ETF}	−1.90	43.08 USD	−1.40%	6.16 M USD	0.56	46.21 M USD	−36.11%	0.75%	權益	總市場
KSM.F115^{KSM.LSXNDXNNR3}	−1.89	529.3 ILA	+0.04%	245.86 M ILA	1.50	—	—	—	權益	大型股
BX4^{AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC}	−1.89	0.8622 EUR	+0.42%	2.62 M EUR	0.31	239.42 M USD	−34.05%	0.60%	權益	大型股
KSM.F27^{KSM.LSTA-35X2}	−1.88	1,571 ILA	+0.26%	213.57 M ILA	0.88	—	—	2.78%	權益	大型股

ETF市場

基金

beta係數為負值的ETF