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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
−10.84 | 11.49 USD | −6.27% | 2.58 M USD | 0.80 | 11.01 M USD | — | 1.05% | 權益 | 通訊服務 | |
−8.72 | 1,019.86 INR | +0.04% | 122.9 M INR | 0.51 | — | — | 1.00% | 固定收益 | 投資等級 | |
−7.72 | 2.97 USD | −10.81% | 2.85 M USD | 3.00 | 1.6 M USD | −65.91% | 0.95% | 貨幣 | 做多USD,做空Ethereum | |
−7.25 | 6.32 USD | −10.86% | 34.21 M USD | 2.39 | 37.16 M USD | −60.54% | 1.01% | 貨幣 | 做多USD,做空Ethereum | |
−7.04 | 1.71 USD | +1.18% | 80.45 M USD | 3.50 | 29 M USD | −85.61% | 1.15% | 權益 | 財務 | |
−5.38 | 17.94 CAD | −5.08% | 9.28 M CAD | 1.88 | 200.32 M USD | — | — | 權益 | 資訊科技 | |
−4.89 | 18.38 USD | +2.94% | 854.51 K USD | 1.00 | 7.21 M USD | — | 0.97% | 權益 | 醫療保健 | |
−4.78 | 1,480.0000 EUR | −1.33% | 32.56 K EUR | 0.28 | 51.58 M USD | +4,372.02% | 3.75% | 權益 | 資訊科技 | |
−4.36 | 7.18 USD | +0.42% | 1.2 B USD | 0.76 | 1.26 B USD | −98.32% | 0.97% | 權益 | 資訊科技 | |
−4.24 | 8.18 USD | −0.85% | 3.23 M USD | 0.67 | 24.61 M USD | −90.83% | 1.09% | 權益 | 大型股 | |
−4.14 | 10.45 USD | −5.44% | 1.7 M USD | 2.53 | 4.35 M USD | −25.75% | 0.95% | 貨幣 | 做多USD,做空Ethereum | |
−4.02 | 2.95 USD | 0.00% | 4.72 M USD | 1.49 | 30.3 M USD | −47.82% | 1.00% | 權益 | 財務 | |
−3.78 | 19.86 USD | −1.61% | 125.08 M USD | 0.58 | 674.27 M USD | −40.61% | 2.19% | 備用方案 | 波動率 | |
SSILVERCASEZERODHAAMC - SILVERCASE | −3.72 | 11.56 INR | +1.67% | 14.7 M INR | 0.50 | — | — | 0.33% | 大宗商品 | 銀 |
−3.57 | 24.57 USD | +0.41% | 16.28 M USD | 0.65 | 86.51 M USD | −93.42% | 1.00% | 權益 | 資訊科技 | |
−3.56 | 19.55 CAD | +2.57% | 25.41 K CAD | 0.69 | 4.54 M USD | −27.92% | — | 大宗商品 | 天然氣 | |
−3.55 | 10.45 RUB | +0.67% | 264.97 M RUB | 1.07 | — | — | — | 大宗商品 | 黃金 | |
−3.52 | 10.81 USD | +1.90% | 216.78 M USD | 0.87 | 295.48 M USD | −70.01% | 1.04% | 權益 | 小型股 | |
−3.50 | 15.61 USD | +1.96% | 70.27 M USD | 1.37 | 87.57 M USD | −71.12% | 0.95% | 權益 | 小型股 | |
−3.41 | 10.53 USD | +0.86% | 246.28 M USD | 1.75 | 193.7 M USD | −65.17% | 1.50% | 權益 | 資訊科技 | |
−3.28 | 14.67 USD | +0.82% | 80.32 K USD | 0.75 | 2.85 M USD | −71.67% | 0.95% | 權益 | 中型股 | |
−3.27 | 24.74 USD | −0.64% | 2.07 M USD | 0.77 | 44.22 M USD | −41.65% | 1.06% | 權益 | 房地產 | |
−3.24 | 18.75 USD | +0.68% | 1.23 B USD | 0.83 | 3.07 B USD | −90.81% | 0.95% | 權益 | 大型股 | |
−3.18 | 21.13 USD | −0.03% | 880.65 K USD | 0.80 | 9.68 M USD | −94.05% | 1.08% | 權益 | 主題 | |
−3.17 | 11.51 USD | +0.70% | 583.98 K USD | 0.24 | 13.31 M USD | −97.94% | 0.95% | 權益 | 資訊科技 | |
−3.11 | 1.13 USD | +1.23% | 14.14 M USD | 0.62 | 47.61 M USD | −66.16% | 1.05% | 權益 | 資訊科技 | |
−3.06 | 13.24 USD | −2.65% | 26 USD | 0.00 | 137.01 K USD | — | 1.35% | 權益 | 大型股 | |
−3.06 | 17.15 USD | −1.30% | 157 M USD | 0.54 | 745.89 M USD | −97.27% | 0.95% | 備用方案 | 波動率 | |
−3.05 | 875.2 JPY | +0.21% | 904.43 M JPY | 0.90 | — | — | — | 備用方案 | 波動率 | |
−2.97 | 2.82 USD | +2.36% | 2.66 M USD | 0.62 | 4.46 M USD | −53.63% | 0.95% | 貨幣 | 做多美元,做空比特幣 | |
−2.89 | 4.53 USD | +0.56% | 151.05 M USD | 0.77 | 433.86 M USD | −78.63% | 1.02% | 權益 | 大型股 | |
−2.89 | 16.18 USD | +0.49% | 244.17 M USD | 0.74 | 522.29 M USD | −78.76% | 0.89% | 權益 | 大型股 | |
−2.86 | 9.46 USD | +0.43% | 19.28 K USD | 0.25 | 1.2 M USD | −38.70% | 1.04% | 權益 | 主題 | |
−2.72 | 11.38 TWD | −1.04% | 30.8 M TWD | 1.35 | 44.44 M USD | +449.76% | 0.69% | 權益 | 總市場 | |
−2.71 | 41.08 USD | +1.66% | 76.99 M USD | 0.99 | 215.73 M USD | −65.02% | 0.95% | 權益 | 大型股 | |
−2.69 | 6.42 USD | +4.60% | 132.63 M USD | 1.14 | 75.87 M USD | −73.62% | 1.07% | 權益 | 醫療保健 | |
−2.64 | 4.38 USD | +0.34% | 99.33 M USD | 0.84 | 108.5 M USD | −81.09% | 1.04% | 權益 | 財務 | |
−2.59 | 12.64 USD | +0.52% | 17.38 M USD | 0.74 | 48.5 M USD | −50.55% | 1.15% | 權益 | 資訊科技 | |
−2.58 | 18.44 USD | +0.71% | 38.67 K USD | 1.48 | 1.86 M USD | −21.53% | 0.49% | 權益 | 主題 | |
−2.54 | 28.57 USD | +2.40% | 37.13 M USD | 0.83 | 73.58 M USD | −52.62% | 0.95% | 貨幣 | 做多美元,做空比特幣 | |
−2.52 | 1.570 HKD | −3.56% | 799.78 M HKD | 1.22 | 671.06 M USD | −80.96% | 1.78% | 權益 | 資訊科技 | |
−2.51 | 14.73 CAD | −10.73% | 1.47 K CAD | 0.07 | 3.67 M USD | −22.04% | — | 大宗商品 | 原油 | |
−2.45 | 10.37 USD | −0.45% | 74.45 K USD | 0.27 | 3.58 M USD | −21.89% | 0.75% | 權益 | 財務 | |
−2.37 | 6.96 USD | +0.16% | 164.23 K USD | 0.98 | 3.35 M USD | −79.90% | 0.95% | 權益 | 資訊科技 | |
−2.36 | 10.15 CAD | 0.00% | 2.03 K CAD | 0.57 | 1.13 M USD | −21.61% | 3.32% | 權益 | 財務 | |
−2.36 | 40.69 USD | +1.42% | 6.86 M USD | 0.72 | 39.24 M USD | −47.75% | 0.95% | 權益 | 小型股 | |
−2.34 | 15.03 USD | +1.98% | 6.12 K USD | 0.34 | 1.87 M USD | −39.86% | 0.95% | 權益 | 小型股 | |
−2.32 | 7,035 GBX | +0.67% | 2.69 M GBX | 3.21 | 5.44 M USD | +50.68% | 0.30% | 固定收益 | 投資等級 | |
−2.29 | 17.08 USD | −1.21% | 18.24 K USD | 0.13 | 2.58 M USD | −64.09% | 0.95% | 權益 | 非必需消費品 | |
−2.27 | 22.12 AUD | −3.24% | 14.62 M AUD | 2.84 | 141.22 M USD | −51.06% | 1.38% | 權益 | 大型股 | |
−2.26 | 248.0 JPY | +0.24% | 8.94 B JPY | 1.13 | 323.23 M USD | −74.51% | 0.70% | 權益 | 總市場 | |
−2.25 | 407 JPY | +0.49% | 3.78 B JPY | 0.89 | — | — | 0.35% | 權益 | 總市場 | |
−2.25 | 10,100 JPY | +0.30% | 13.02 B JPY | 1.08 | 913.99 M USD | −74.83% | 0.80% | 固定收益 | 廣泛信用 | |
−2.24 | 38.44 USD | −4.94% | 398.3 K USD | 1.84 | 1.98 M USD | — | 1.29% | 權益 | 主題 | |
−2.23 | 3.37 AUD | −1.75% | 861.22 K AUD | 0.62 | 83.1 M USD | −68.05% | 0.19% | 權益 | 大型股 | |
−2.22 | 255 JPY | +0.39% | 446.46 M JPY | 1.07 | 43.76 M USD | −75.57% | 0.75% | 權益 | 總市場 | |
−2.21 | 8.80 USD | +0.22% | 1.38 K USD | 0.09 | 1.24 M USD | −48.52% | 0.95% | 權益 | 中型股 | |
−2.20 | 24.63 USD | +0.47% | 91.33 M USD | 0.74 | 258.98 M USD | −75.46% | 0.95% | 權益 | 大型股 | |
−2.20 | 29.07 USD | −6.92% | 11.41 M USD | 0.76 | 59.82 M USD | — | 1.50% | 權益 | 資訊科技 | |
−2.17 | 11.46 CAD | −0.09% | 1.15 K CAD | 0.18 | 1.84 M USD | −27.41% | 2.57% | 權益 | 房地產 | |
−2.16 | 44.23 USD | −0.87% | 23.46 M USD | 0.44 | 228.97 M USD | −86.66% | 0.85% | 備用方案 | 波動率 | |
−2.15 | 20.65 USD | −5.10% | 43.45 M USD | 0.74 | 78.09 M USD | −35.24% | 0.95% | 權益 | 非必需消費品 | |
−2.15 | 47.19 USD | −0.32% | 882.5 K USD | 0.60 | 22.07 M USD | −17.82% | 0.95% | 權益 | 房地產 | |
−2.12 | 4.86 CAD | +0.62% | 1.94 K CAD | 0.07 | 4.68 M USD | −60.35% | 2.17% | 權益 | 財務 | |
−2.12 | 5.14 USD | +0.93% | 284.36 K USD | 0.17 | 16.32 M USD | −60.34% | 1.61% | 權益 | 總市場 | |
−2.11 | 11.99 USD | −1.84% | 13.89 K USD | 0.27 | 1.07 M USD | −63.54% | 0.95% | 權益 | 工業 | |
−2.07 | 7.91 CAD | −1.00% | 785.72 K CAD | 0.37 | 21.28 M USD | −86.21% | 1.45% | 備用方案 | 波動率 | |
−2.07 | 20.07 USD | +11.54% | 30.22 M USD | 0.89 | 47.9 M USD | −89.19% | 1.29% | 權益 | 資訊科技 | |
−2.06 | 19.13 AUD | −1.85% | 1.64 M AUD | 0.91 | 39.31 M USD | −19.42% | 1.00% | 備用方案 | 多策略 | |
−2.06 | 13.06 CAD | +0.23% | 1.12 M CAD | 0.54 | 38.32 M USD | −60.41% | 2.37% | 權益 | 大型股 | |
−2.02 | 15.80 CAD | +0.77% | 425.38 K CAD | 0.88 | 9.86 M USD | −85.82% | 4.94% | 貨幣 | 做多加元,做空比特幣 | |
−2.01 | 32.46 USD | −1.07% | 49.49 M USD | 5.21 | 56.04 M USD | −60.97% | 0.94% | 權益 | 主題 | |
−2.01 | 15.50 USD | +0.32% | 388.54 K USD | 0.37 | 7.32 M USD | −20.83% | 1.00% | 權益 | 通訊服務 | |
−1.98 | 7.95 CAD | +0.25% | 2.28 M CAD | 0.41 | 42.96 M USD | −75.45% | 2.33% | 權益 | 大型股 | |
−1.98 | 16.92 USD | −0.16% | 56.19 K USD | 0.25 | 3.3 M USD | −38.57% | 0.97% | 權益 | 資訊科技 | |
−1.98 | 1.580 HKD | −3.07% | 6.82 M HKD | 1.26 | 6.61 M USD | −70.88% | 3.00% | 權益 | 大型股 | |
−1.97 | 13.67 USD | +0.40% | 11.35 K USD | 0.47 | 759.53 K USD | −44.41% | 0.95% | 權益 | 材料 | |
−1.97 | 31.35 USD | −2.56% | 639.57 K USD | 2.51 | 7.84 M USD | — | 1.14% | 固定收益 | 廣泛信用 | |
−1.97 | 407.6 ILA | −0.10% | 16.29 M ILA | 0.46 | 1.79 M USD | −27.29% | 0.63% | 權益 | 大型股 | |
−1.96 | 19.05 CAD | +0.90% | 2.23 M CAD | 1.47 | 16.84 M USD | −51.70% | 2.21% | 權益 | 大型股 | |
−1.95 | 1,325 KRW | 0.00% | 117.45 M KRW | 0.67 | 2.92 M USD | −57.58% | 0.46% | 權益 | 大型股 | |
−1.95 | 1,315 KRW | +0.23% | 369.72 B KRW | 0.76 | 1.08 B USD | −58.87% | 0.64% | 權益 | 大型股 | |
−1.95 | 1,395 KRW | +0.29% | 4.26 B KRW | 0.60 | 50.47 M USD | −58.35% | 0.09% | 權益 | 大型股 | |
−1.94 | 79.59 USD | −0.67% | 179.87 K USD | 0.31 | 25.96 M USD | +66.64% | 0.95% | 固定收益 | 投資等級 | |
−1.94 | 16.25 USD | +0.31% | 178.46 M USD | 0.93 | 472.22 M USD | −59.51% | 0.89% | 權益 | 大型股 | |
−1.94 | 1,325 KRW | +0.99% | 122.36 M KRW | 0.20 | 86.27 K USD | −57.87% | 0.60% | 權益 | 大型股 | |
−1.94 | 40.56 USD | −0.76% | 21.06 M USD | 0.45 | 191.8 M USD | +73.94% | 0.95% | 固定收益 | 投資等級 | |
−1.94 | 2,700 KRW | +0.37% | 45.99 M KRW | 0.44 | 2.79 M USD | −57.24% | 0.06% | 權益 | 大型股 | |
−1.93 | 96.0 ILA | −1.84% | 21.01 M ILA | 0.29 | 1.36 M USD | −51.17% | 0.52% | 權益 | 大型股 | |
−1.92 | 15.378 SEK | +63.32% | 0 SEK | 0.00 | 32.93 M USD | −31.18% | 0.60% | 權益 | 大型股 | |
−1.90 | 28.04 USD | +0.21% | 53.14 K USD | 0.19 | 10.5 M USD | −62.44% | 0.95% | 權益 | 財務 | |
−1.89 | 0.7233 EUR | −0.06% | 3.51 M EUR | 0.75 | 201.94 M USD | −45.84% | 0.60% | 權益 | 大型股 | |
−1.89 | 0.5264 EUR | +0.65% | 1.02 M EUR | 0.40 | 100.49 M USD | −68.58% | 0.60% | 權益 | 大型股 | |
−1.88 | 1.48 USD | −6.03% | 110.21 M USD | 0.94 | 78.51 M USD | −36.99% | 1.05% | 權益 | 非必需消費品 | |
−1.86 | 78.8 ILA | −2.11% | 8.89 M ILA | 0.18 | 1.61 M USD | −36.25% | — | 權益 | 大型股 | |
−1.85 | 267.35 GBX | −0.58% | 38.71 M GBX | 0.24 | 18.09 M USD | −33.72% | 0.60% | 權益 | 大型股 | |
−1.84 | 60.51 USD | −0.25% | 7.18 M USD | 0.88 | 175.58 M USD | +117.66% | 0.50% | 備用方案 | 價差圖表 | |
−1.84 | 2.066 HKD | −2.64% | 317.63 M HKD | 1.07 | 538.51 M USD | −62.73% | 1.61% | 權益 | 大型股 | |
−1.83 | 4.27 USD | +0.59% | 37.37 M USD | 0.82 | 22.97 M USD | −33.16% | 1.02% | 權益 | 資訊科技 | |
−1.83 | 948.5 ILA | −1.91% | 323.99 M ILA | 0.53 | 7.91 M USD | — | 2.78% | 權益 | 大型股 |