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 5年 | 費用率 | 資產類別 | 重點 |
|---|---|---|---|---|---|---|---|---|---|---|
| 110ARDNIPPON INDIA MUTUAL FUND | −6.43 | 69.10 INR | +9.87% | 7.048 K INR | 0.17 | — | — | — | — | — |
| 110AGGNIPPON INDIA MUTUAL FUND | −6.42 | 31.81 INR | +9.99% | 15.937 K INR | 1.85 | — | — | — | — | — |
 SETHProShares Trust ProShares Short Ether Strategy ETF | −4.74 | 21.40 USD | +0.56% | 305.956 K USD | 0.48 | 3.705 M USD | — | 0.95% | 貨幣 | 做多美元，做空以太坊 |
 SOXSDirexion Daily Semiconductor Bear 3x Shares | −4.64 | 33.79 USD | +2.36% | 665.034 M USD | 0.84 | 655.42 M USD | −99.94% | 1.03% | 權益 | 資訊科技 |
 BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN | −4.48 | 26.99 USD | +0.67% | 1.399 M USD | 0.44 | 19.908 M USD | — | 0.95% | 權益 | 主題 |
| FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN | −4.40 | 27.89 USD | +7.06% | 2.816 K USD | 0.10 | 2.226 M USD | — | 0.95% | 權益 | 非必需消費品 |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares | −3.91 | 25.75 USD | +2.59% | 4.197 M USD | 0.72 | 35.83 M USD | — | 1.09% | 權益 | 大型股 |
| TECSDirexion Technology Bear 3X Shares | −3.58 | 8.08 USD | +1.00% | 73.757 M USD | 0.63 | 110.112 M USD | −99.39% | 1.10% | 權益 | 資訊科技 |
 NVDGraniteShares 2x Short NVDA Daily ETF | −3.54 | 4.60 USD | +3.14% | 39.701 M USD | 1.26 | 25.926 M USD | — | 1.50% | 權益 | 資訊科技 |
| SQQQProShares UltraPro Short QQQ | −3.51 | 10.72 USD | +0.19% | 1.105 B USD | 0.73 | 3.015 B USD | −98.59% | 0.95% | 權益 | 大型股 |
| FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038 | −3.51 | 34.04 USD | +1.61% | 74.851 M USD | 1.56 | 124.206 M USD | −99.92% | 0.95% | 權益 | 主題 |
| WEBSDirexion Daily Dow Jones Internet Bear 3X Shares | −3.50 | 6.35 USD | +0.63% | 2.44 M USD | 0.49 | 16.861 M USD | — | 1.10% | 權益 | 主題 |
 UVIXVS TR 2x Long VIX Futures ETF | −3.48 | 7.51 USD | −0.66% | 26.661 M USD | 0.53 | 74.156 M USD | — | 2.19% | 備用方案 | 波動率 |
 3PLTLEVERAGE SHARES 3X PALANTIR ETP | −3.40 | 28.460 EUR | −38.44% | 144.121 K EUR | 5.90 | 5.295 M USD | — | 3.75% | 權益 | 資訊科技 |
| SSGProShares UltraShort Semiconductors | −3.38 | 12.04 USD | +1.68% | 247.663 K USD | 0.26 | 7.597 M USD | −99.27% | 0.95% | 權益 | 資訊科技 |
| HHDEL11FII HEDGE DVCI | −3.37 | 110.00 BRL | 0.00% | 123.75 K BRL | 0.37 | — | — | — | — | — |
| DRVDirexion Daily Real Estate Bear 3X Shares | −3.23 | 41.16 USD | −3.08% | 6.216 M USD | 0.85 | 101.176 M USD | −88.11% | 1.10% | 權益 | 房地產 |
| UVXYProShares Trust Ultra VIX Short Term Futures ETF | −3.17 | 28.85 USD | −0.83% | 164.607 M USD | 0.84 | 208.481 M USD | −99.82% | 0.95% | 備用方案 | 波動率 |
| TZADirexion Small Cap Bear 3X Shares | −3.16 | 18.12 USD | −0.77% | 327.807 M USD | 0.83 | 387.677 M USD | −94.76% | 1.04% | 權益 | 小型股 |
| SRTYProShares UltraPro Short Russell2000 | −3.15 | 27.37 USD | −0.51% | 37.162 M USD | 0.84 | 128.334 M USD | −94.44% | 0.95% | 權益 | 小型股 |
| SMDDUltraPro Short MidCap400 | −3.08 | 10.84 USD | −0.97% | 61.1 K USD | 0.52 | 3.51 M USD | −95.15% | 0.95% | 權益 | 中型股 |
| BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | −2.96 | 22.32 USD | +0.95% | 838.83 K USD | 0.53 | 11.395 M USD | −99.00% | 0.95% | 權益 | 財務 |
| SPXUProShares UltraPro Short S&P500 | −2.95 | 33.73 USD | −0.30% | 250.227 M USD | 1.04 | 632.167 M USD | −94.63% | 0.90% | 權益 | 大型股 |
| SPXSDirexion Daily S&P 500 Bear 3X | −2.94 | 9.13 USD | −0.33% | 205.906 M USD | 0.69 | 498.147 M USD | −95.35% | 1.07% | 權益 | 大型股 |
 530111SAMSUNG 2X NATURAL GAS FUTURES ETN C | −2.89 | 6290 KRW | +5.10% | 10.326 B KRW | 0.69 | — | — | — | — | — |
| 5500082SHINHAN BLOOMBERG 2X NG FUTURES ETN | −2.79 | 8470 KRW | +5.28% | 717.536 M KRW | 0.33 | — | — | — | — | — |
| FAZDirexion Financial Bear 3X Shares | −2.75 | 10.61 USD | −0.93% | 20.471 M USD | 0.59 | 127.413 M USD | −96.63% | 1.08% | 權益 | 財務 |
| 5580055KB BLOOMBERG 2X NATUTAL GAS FUTURES ETN | −2.75 | 7300 KRW | +5.11% | 1.189 B KRW | 1.51 | — | — | — | — | — |
 BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | −2.75 | 5.12 CAD | +0.79% | 766.899 K CAD | 0.76 | 15.606 M USD | — | 4.94% | 貨幣 | 做多加元，做空比特幣 |
 NVDSAXS 1.25X NVDA Bear Daily ETF | −2.69 | 61.65 USD | +2.27% | 60.267 M USD | 0.89 | 63.014 M USD | — | 1.15% | 權益 | 資訊科技 |
| BBANKBETFBFAM - BANKBETF | −2.62 | 48.09 INR | −0.25% | 211.115 K INR | 0.09 | — | — | — | 權益 | 大型股 |
| LABDDirexion Daily S&P Biotech Bear 3X Shares | −2.60 | 8.16 USD | +0.25% | 114.903 M USD | 1.03 | 92.417 M USD | −98.02% | 1.10% | 權益 | 醫療保健 |
 SNASGBLX SNAS TMF UNITS | −2.57 | 1.705 AUD | −0.18% | 453.082 K AUD | 0.20 | 43.741 M USD | — | 1.00% | 備用方案 | 多策略 |
 7552ＸＩ二南方恒科 | −2.56 | 5.455 HKD | +2.15% | 505.597 M HKD | 0.56 | 285.522 M USD | — | 1.78% | 權益 | 資訊科技 |
 465350KBSTAR SECONDARY CELL TOP10 INV(SYNTH) | −2.54 | 25280 KRW | +0.18% | 3.252 B KRW | 0.26 | — | — | — | 權益 | 主題 |
| HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | −2.53 | 8.81 CAD | −0.45% | 243.235 K CAD | 0.31 | 13.62 M USD | −96.59% | 1.45% | 備用方案 | 波動率 |
| SDOWUltraPro Short Dow30 | −2.52 | 17.03 USD | −0.23% | 165.385 M USD | 0.69 | 362.521 M USD | −90.95% | 0.95% | 權益 | 大型股 |
| HQDBETAPRO NSDQ 100 2X DLY BR ETF NEW ETF SHS CAD (POST REV SPLT) | −2.49 | 14.04 CAD | −0.07% | 7.95 M CAD | 0.54 | 40.878 M USD | −91.28% | 2.33% | 權益 | 大型股 |
 1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF | −2.49 | 607 JPY | +2.71% | 5.05 B JPY | 0.58 | — | — | 0.35% | 權益 | 總市場 |
 1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | −2.49 | 367.9 JPY | +2.54% | 9.197 B JPY | 0.76 | 284.367 M USD | −87.13% | 0.70% | 權益 | 總市場 |
 610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B | −2.48 | 6830 KRW | +4.67% | 145.848 M KRW | 0.50 | — | — | 0.55% | 大宗商品 | 天然氣 |
 1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | −2.47 | 150 JPY | +2.74% | 6.393 B JPY | 0.62 | 839.305 M USD | −87.37% | 0.80% | 固定收益 | 廣泛信用 |
| 7700025HANA BLOOMBERG 2X F-NATURAL GAS ETN(H) B | −2.47 | 6840 KRW | +4.43% | 114.618 M KRW | 1.08 | — | — | — | — | — |
 1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX | −2.47 | 391 JPY | +2.36% | 549.509 M JPY | 0.62 | 66.242 M USD | −87.42% | 0.75% | 權益 | 總市場 |
| HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS | −2.47 | 16.46 CAD | +1.98% | 0 CAD | 0.00 | 4.124 M USD | — | 2.57% | 權益 | 房地產 |
| REWProShares UltraShort Technology | −2.47 | 14.19 USD | +0.42% | 145.68 K USD | 0.79 | 5.398 M USD | −94.55% | 0.95% | 權益 | 資訊科技 |
| HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS | −2.44 | 18.19 CAD | −0.33% | 0 CAD | 0.00 | 3.405 M USD | — | 2.36% | 權益 | 財務 |
 BBUSBETAUSBEAR TMF UNITS | −2.42 | 5.81 AUD | −0.26% | 614.407 K AUD | 0.26 | 122.77 M USD | −84.15% | 0.19% | 權益 | 大型股 |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | −2.42 | 67.96 EUR | −4.32% | 0 EUR | 0.00 | 2.279 M USD | — | — | 權益 | 總市場 |
| SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT | −2.38 | 0.5287 EUR | −3.68% | 198.262 K EUR | 103.94 | 1.813 M USD | −93.99% | 0.69% | 權益 | 大型股 |
| BBBABBETABBAB TMF UNITS | −2.36 | 19.48 AUD | −0.66% | 19 AUD | 0.01 | — | — | — | — | — |
| QIDProShares UltraShort QQQ | −2.36 | 45.73 USD | +0.04% | 258.066 M USD | 1.21 | 301.503 M USD | −91.78% | 0.95% | 權益 | 大型股 |
| GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN | −2.31 | 25.01 USD | −0.56% | 8.105 M USD | 0.56 | 40.59 M USD | — | 0.95% | 權益 | 材料 |
| HSDBETAPRO S&P500 2X DAILY BEAR ETFNEW SHS ETF (POST REV SPLT) | −2.30 | 19.54 CAD | −0.26% | 3.828 M CAD | 0.38 | 38.316 M USD | −81.15% | 2.37% | 權益 | 大型股 |
 TCH.F120TC.SHTA35 | −2.27 | 811.0 ILA | −2.54% | 9.467 M ILA | 0.26 | — | — | — | — | — |
| AMDSGraniteShares 1x Short AMD Daily ETF | −2.26 | 13.54 USD | +1.27% | 317.716 K USD | 0.68 | 1.803 M USD | — | 1.15% | 權益 | 資訊科技 |
| SPX3SSG ETN DAILY SHORT -3X S&P 500 | −2.26 | 8.957 EUR | −1.86% | 27 EUR | 0.03 | — | — | 0.04% | 權益 | 大型股 |
| SCCProShares UltraShort Consumer Discretionary | −2.26 | 15.29 USD | +1.11% | 20.088 K USD | 0.21 | 1.354 M USD | −72.08% | 0.95% | 權益 | 非必需消費品 |
| BBOZBETA SBEAR TMF UNITS | −2.22 | 2.90 AUD | −0.17% | 3.433 M AUD | 0.48 | 243.427 M USD | −75.47% | 1.38% | 權益 | 大型股 |
 NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF | −2.22 | 4.18 USD | +3.46% | 28.728 M USD | 1.15 | 13.856 M USD | — | 1.05% | 權益 | 資訊科技 |
| VIXYProShares Trust VIX Short-Term Futures ETF | −2.22 | 12.32 USD | −0.40% | 31.654 M USD | 0.67 | 140.453 M USD | −97.15% | 0.85% | 備用方案 | 波動率 |
| SMNProShares UltraShort Materials | −2.21 | 7.25 USD | −2.31% | 52.656 K USD | 1.06 | 1.037 M USD | −86.05% | 0.95% | 權益 | 材料 |
| SRSProShares UltraShort Real Estate | −2.17 | 16.30 USD | −2.15% | 441.866 K USD | 0.52 | 43.961 M USD | −60.39% | 0.95% | 權益 | 房地產 |
| MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL | −2.16 | 18.782 EUR | −2.34% | 275.776 K EUR | 2.57 | — | — | — | — | — |
| RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE | −2.16 | 16.372 EUR | −0.32% | 0 EUR | 0.00 | — | — | 0.04% | 大宗商品 | 銅 |
| 500057SHINHAN INVERSE 2X RUSSELL 2000 ETN | −2.13 | 6400 KRW | +0.71% | 6.4 M KRW | 0.19 | — | — | — | — | — |
| SIJProShares UltraShort Industrials | −2.12 | 9.63 USD | −0.52% | 27.968 K USD | 0.72 | 1.453 M USD | −79.92% | 0.95% | 權益 | 工業 |
| TWMProShares UltraShort Russell2000 | −2.12 | 11.08 USD | −0.45% | 37.104 M USD | 0.86 | 62.956 M USD | −78.48% | 0.95% | 權益 | 小型股 |
 EMXCN.USDUBS ETF EM EX CHINA ACC | −2.12 | 20.600 USD | +0.98% | 102.217 K USD | 0.16 | 19.436 M USD | — | — | 權益 | 總市場 |
| HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT) | −2.09 | 9.10 CAD | −1.30% | 14.66 K CAD | 0.14 | 6.239 M USD | −73.44% | 2.17% | 權益 | 財務 |
| MZZProShares UltraShort MidCap400 | −2.08 | 11.06 USD | −0.60% | 21.224 K USD | 0.35 | 1.614 M USD | −80.93% | 0.95% | 權益 | 中型股 |
| 7588ＦＩ二南方國指 | −2.07 | 4.360 HKD | +1.11% | 3.662 M HKD | 0.61 | 4.815 M USD | −26.27% | 3.00% | 權益 | 大型股 |
| EDZDirexion Emerging Markets Bear 3X Shares | −2.04 | 9.63 USD | +2.07% | 164.713 K USD | 0.24 | 16.972 M USD | −79.32% | 1.10% | 權益 | 總市場 |
 PSG.F161PSG.STA-90 | −2.01 | 222.3 ILA | −2.54% | 14.218 M ILA | 0.55 | — | — | — | — | — |
 252710TIGER 200 FUTURES INVERSE 2X | −2.01 | 2120 KRW | −0.70% | 2.154 B KRW | 0.41 | 63.653 M USD | −72.27% | 0.09% | 權益 | 大型股 |
 252670KODEX 200 FUTURES INVERSE 2X | −2.01 | 1995 KRW | −0.45% | 238.471 B KRW | 0.82 | 1.042 B USD | −73.49% | 0.64% | 權益 | 大型股 |
 253230KOSEF 200 FUTURES INVERSE 2X | −2.01 | 2010 KRW | −0.74% | 105.067 M KRW | 0.94 | 4.507 M USD | −71.59% | 0.46% | 權益 | 大型股 |
| SDDProShares UltraShort SmallCap600 | −2.01 | 18.34 USD | −0.50% | 6.162 K USD | 0.15 | 2.375 M USD | −80.34% | 0.95% | 權益 | 小型股 |
 253160ARIRANG 200 FUTURES INVERSE 2X | −2.00 | 4070 KRW | −0.61% | 10.379 M KRW | 0.19 | 48.819 M USD | −73.08% | 0.06% | 權益 | 大型股 |
 KSM.F115KSM.LSXNDXNNR3 | −2.00 | 753.5 ILA | −2.19% | 326.645 M ILA | 1.07 | — | — | — | — | — |
| 252420KBSTAR 200 FUTURES INVERSE 2X | −1.98 | 1995 KRW | −0.60% | 237.061 M KRW | 0.55 | — | — | 0.60% | 權益 | 大型股 |
| HXDBETAPRO S&P TSX 60 2X DLY BR ETF NE SHS ETF(POST REV SPLT) | −1.98 | 5.81 CAD | −0.34% | 94.709 K CAD | 0.10 | 19.554 M USD | −69.35% | 2.21% | 權益 | 大型股 |
| SDSProShares UltraShort S&P500 | −1.98 | 25.66 USD | −0.23% | 217.38 M USD | 0.73 | 578.735 M USD | −81.73% | 0.90% | 權益 | 大型股 |
 HRL.F216HAREL SAL LE NDX100 2T SH | −1.96 | 1795 ILA | −2.23% | 43.356 M ILA | 1.19 | — | — | — | — | — |
 BXXAMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | −1.96 | 0.7439 EUR | −2.46% | 63.878 K EUR | 0.10 | 50.338 M USD | −79.63% | 0.60% | 權益 | 總市場 |
| TCH.F99TC.SHORT*2TA35 | −1.96 | 178.4 ILA | −2.83% | 280.553 M ILA | 3.54 | — | — | — | — | — |
 MTF.F103MIGDAL MUTUAL FUND | −1.95 | 3869 ILA | −2.27% | 2.279 M ILA | 0.08 | — | — | — | — | — |
| DSDAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | −1.95 | 0.9216 EUR | −2.95% | 51.035 K EUR | 0.56 | 47.321 M USD | −74.25% | 0.60% | 權益 | 總市場 |
| 1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF | −1.94 | 297 JPY | +5.32% | 318.681 K JPY | 0.18 | 663.844 K USD | −86.53% | 0.80% | 權益 | 總市場 |
| 1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY | −1.94 | 700.7 JPY | +1.55% | 553.553 K JPY | 0.10 | 1.767 M USD | −86.81% | — | 權益 | 總市場 |
| OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN | −1.93 | 14.41 USD | +0.22% | 649.596 K USD | 0.50 | 14.746 M USD | — | 0.95% | 權益 | 能源 |
| 1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF | −1.93 | 390.7 JPY | +2.22% | 420.522 M JPY | 0.51 | 22.489 M USD | −85.52% | — | 權益 | 總市場 |
 DBPDXTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF | −1.93 | 0.8952 EUR | −2.72% | 1.757 M EUR | 0.84 | 143.906 M USD | −74.65% | 0.60% | 權益 | 大型股 |
 DES2LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP) | −1.92 | 1.0522 EUR | −4.36% | 15.588 K EUR | 0.70 | 41.691 M USD | −75.59% | 0.60% | 權益 | 大型股 |
| DS2PLEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP) | −1.92 | 90.14 GBX | −4.58% | 494.057 K GBX | 0.05 | 41.691 M USD | −75.72% | 0.60% | 權益 | 大型股 |
| DES2L&G DAX DAILY 2X SHORT UCITS ETF | −1.92 | 1.0488 EUR | −2.83% | 1.155 M EUR | 19.79 | 41.691 M USD | −75.59% | 0.60% | 權益 | 大型股 |
| DES2L&G DAX DAILY 2X SHORT UCITS ETF | −1.92 | 1.0502 EUR | −2.71% | 1.219 M EUR | 4.89 | 41.691 M USD | −75.59% | 0.60% | 權益 | 大型股 |
| KSM.F27KSM.LSTA-35X2 | −1.92 | 2134 ILA | −2.51% | 351.952 M ILA | 1.30 | — | — | — | — | — |
| 1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX | −1.92 | 568 JPY | +2.16% | 39.751 M JPY | 0.49 | 8.856 M USD | −85.59% | 0.75% | 權益 | 大型股 |
| 1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X) | −1.92 | 717 JPY | +0.99% | 100.38 K JPY | 0.03 | 735.408 K USD | −86.79% | 0.75% | 權益 | 總市場 |