费用率最高的ETF

高费用率通常与主动管理型ETF相关,可以带来巨大的收益。以下是费用比率最高的ETF。按此指标排序,该列表还包含其它统计数据:价格、资产管理规模等。
商品代码
费用率
价格
涨跌 %
价格 × 成交量
相对成交量
AUM
NAV总回报
3年
资产类别
焦点
MSTUSavvyLong (2X) MSTR ETF
27.66%3.45 CAD−4.70%659.01 K USD1.558.13 M USD
净值
信息技术
PBDCPutnam BDC Income ETF
13.49%26.16 USD+0.11%2.69 M USD0.73280.94 M USD−11.34%
净值
财务指标
FBDCFT Confluence BDC & Specialty Finance Income ETF
12.44%16.66 USD+0.46%109.93 K USD0.7233.77 M USD
净值
财务指标
ORRMilitia Long/Short Equity ETF
10.91%36.91 USD+0.89%1.71 M USD0.79337.91 M USD
替代品
多/空
CLSABrompton Split Corp. Enhanced Equity Income ETF Trust Unit A
10.89%18.70 CAD+0.81%347.75 K USD1.23
净值
大盘
VPCVirtus Private Credit Strategy ETF
10.60%14.55 USD+0.05%86.16 K USD0.6730.27 M USD−2.93%
资产分配
目标结果
ATSXAccelerate Canadian Long Short Equity Fund
10.15%45.05 CAD−0.40%0 USD0.005.63 M USD+108.11%
替代品
多/空
BIZDVanEck BDC Income ETF
9.69%12.34 USD+0.33%30.32 M USD0.841.6 B USD+9.94%
净值
财务指标
MAG7Leverage Shares 5x Long Magnificent 7 ETP8.78%19.908 USD+6.57%2.25 M USD0.7928.67 M USD−57.27%
净值
主题
TDUSavvyLong 2X TDB (TD) Equity-Linked ETF
8.13%42.84 CAD+0.78%15.21 K USD0.122.33 M USD
净值
财务指标
PFLSPICTON Long Short Equity Alternative Fund Trust Units
7.30%22.82 CAD0.00%72.41 K USD0.93100.45 M USD+48.90%
替代品
多/空
LBOWHITEWOLF Publicly Listed Private Equity ETF
6.53%24.73 USD+1.70%2.55 K USD1.096.85 M USD−19.06%
净值
财务指标
DWSHAdvisorShares Dorsey Wright Short ETF
6.22%6.08 USD−2.56%147.26 K USD0.696.86 M USD−3.30%
净值
大盘
SOXLBetaPro 3x Semiconductor Daily Leveraged Bull Alternative ETF Trust Units
5.74%33.66 CAD−13.02%22.31 M USD1.0990.22 M USD
净值
信息技术
SK9AExpat Slovakia SAX UCITS ETF
5.63%0.4520 EUR+0.18%0 USD0.0062.08 K USD−24.00%
净值
总市场
CNAOCI Alternative North American Opportunities Fund ETF Trust Units
5.53%34.59 CAD−1.48%0 USD0.0034 M USD+61.18%
替代品
多策略
KBWDInvesco KBW High Dividend Yield Financial ETF
5.39%12.03 USD+0.59%6.72 M USD1.37413.36 M USD+3.97%
净值
财务指标
UBOTUnited Robotics & Artificial Intelligence ETF Exchange Traded Fund Units
5.35%13.24 THB−0.68%782 USD3.98
净值
主题
ACAAArrow Long/Short Alternative Fund
5.19%26.19 CAD−0.80%0 USD0.003.19 M USD+19.96%
替代品
多/空
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
5.13%16.54 CAD0.00%258.18 K USD0.44480.55 M USD+25.76%
替代品
多/空
BITIBetaPro Inverse Bitcoin ETF
5.10%25.58 CAD+1.11%426.95 K USD0.7016.74 M USD+13.34%
货币
做多加元,做空比特币
BMSCITHBCAP MSCI Thailand ETF
5.00%12.77 THB0.00%27.21 K USD0.6026.06 M USD+18.40%
净值
总市场
SPFDMulvihill Enhanced Split Preferred Share ETF
4.98%9.84 CAD0.00%68.83 K USD0.3435.83 M USD+16.39%
固定收入
广泛信用
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
4.92%12.20 CAD−0.08%46.75 K USD0.54256.13 M USD+6.53%
替代品
多策略
TRSLBetaPro 3x Russell 2000 Daily Leveraged Bull Alternative ETF Shares
4.91%29.57 CAD−0.87%37.79 K USD0.694.34 M USD
净值
小盘
WAAVWaveFront All-Weather Alternative Fund Trust Unit
4.89%21.40 CAD−0.93%38.44 K USD1.192.38 M USD
替代品
多策略
TSLQLeverage Shares -3x Short Tesla ETP
4.78%16.834 EUR+9.00%58.58 K USD0.381.43 M USD−99.87%
净值
非必需消费品
PFCOPICTON Credit Opportunities Alternative Fund
4.68%9.23 CAD−0.11%105 USD0.0132.22 M USD+19.28%
替代品
多策略
TQQQBetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF
4.64%32.58 CAD−3.50%10.31 M USD1.0395.26 M USD
净值
大盘
RTAIRareview Tax Advantaged Income ETF
4.59%20.95 USD−0.30%21.87 K USD14.9417.92 M USD+18.31%
固定收入
投资等级
TSPXBetaPro 3x S&P 500 Daily Leveraged Bull Alternative ETF
4.56%31.03 CAD+0.23%761.82 K USD2.069.14 M USD
净值
大盘
TXXS21Shares 2x Long Sui ETF
4.55%21.45 USD−9.01%43.18 K USD0.522.2 M USD
货币
做多SUI,做空USD
091180Samsung KODEX Autos ETF
4.50%28,360 KRW−8.46%8.43 M USD0.80290.14 M USD+74.07%
净值
非必需消费品
TCNDBetaPro 3x S&P/TSX 60 Daily Leveraged Bull Alternative ETF Trust Units
4.47%37.58 CAD+1.54%736.42 K USD10.746.75 M USD
净值
大盘
HYINWisdomTree Private Credit and Alternative Income Fund
4.34%14.01 USD+0.65%411.99 K USD1.5950.79 M USD+3.89%
资产分配
目标结果
CEFSSaba Closed End Funds ETF
4.29%25.10 USD−0.08%1 M USD0.44429.61 M USD+55.03%
资产分配
目标结果
GLDKTAM Gold ETF Tracker
4.28%5.41 THB−1.10%159.42 K USD0.5738.43 M USD+96.69%
商品
黄金
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
4.27%16.29 CAD−0.61%0 USD0.008.61 M USD+41.20%
替代品
多策略
RDFIRareview Dynamic Fixed Income ETF
4.23%23.27 USD−0.35%341.6 K USD1.1185.09 M USD+31.92%
固定收入
广泛信用
3FNEGraniteShares 3x Long FAANG Daily ETP4.16%101.5 EUR+4.37%1.27 K USD55.003.54 M USD+270.16%
净值
主题
TTLTBetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit
4.08%16.71 CAD+0.54%22.54 K USD0.422.98 M USD
固定收入
投资等级
ARBAccelerate Arbitrage Fund ETF
4.06%27.49 CAD+0.15%3.9 K USD0.3135.48 M USD+19.50%
替代品
多/空
417450KB RISE Global Hydrogen Economy Indxx ETF Units
4.00%17,090 KRW−1.70%29.57 K USD0.499.8 M USD+139.70%
净值
主题
ADIVArrow EC Equity Advantage Alternative Fund Series ETF Trust Unit
4.00%27.14 CAD+0.63%173 USD0.012.31 M USD+16.26%
替代品
多/空
3ABELeverage Shares 3x Airbnb ETP3.78%22.093 EUR+13.94%0 USD0.00368.69 K USD−84.65%
净值
非必需消费品
3JDLeverage Shares 3x JD.Com ETP
3.78%2.6240 EUR−4.72%0 USD0.003.08 M USD+5,124.82%
净值
非必需消费品
3DISLeverage Shares 3x Disney ETP
3.78%0.0886 EUR−8.28%0 USD864.15 K USD−58.51%
净值
通讯服务
3BABLeverage Shares 3x Alibaba ETP
3.78%1.6250 EUR−4.41%470 USD0.0211.96 M USD−74.46%
净值
非必需消费品
3AMDLeverage Shares 3x AMD ETP
3.78%6.256 EUR−5.07%88.91 K USD0.2340.95 M USD+280.12%
净值
信息技术
3BIELeverage Shares 3x Baidu ETP
3.78%2.3762 EUR+1.24%0 USD0.002 M USD−96.08%
净值
通讯服务
3URELeverage Shares 3x Uber ETP
3.78%0.2760 EUR+5.75%404 USD1.01819.28 K USD−46.81%
净值
工业
3PLTLeverage Shares 3x Palantir ETP
3.75%296.81 EUR+8.59%46.59 K USD1.0217.62 M USD+655.79%
净值
信息技术
XPFTReksa Dana Indeks Pinnacle FTSE Indonesia ETF
3.75%482 IDR+6.64%3 USD0.0015.36 M USD−23.18%
净值
总市场
XPLQReksa Dana Pinnacle Enhanced Liquid ETF
3.75%443 IDR+0.91%7 USD0.061.09 M USD−11.22%
净值
大盘
XPDVReksa Dana Pinnacle Core High Dividend ETF Units
3.75%602 IDR−0.82%3 USD0.1043.14 K USD+0.50%
净值
高股息率
XPSGReksa Dana Pinnacle Indonesia ESG ETF
3.75%313 IDR+0.64%2 USD0.0651.26 K USD−25.37%
净值
总市场
2I01BSET50BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units
3.75%2.32 THB0.00%57.58 K USD0.892.06 M USD
净值
大盘
2X01BSET50BCAP Set 50 Daily Leveraged ETF (2X) Exchange Traded Fund Units
3.75%8.71 THB+0.81%28.51 K USD0.55768.13 K USD
净值
大盘
1I01BSET50BCAP Set 50 Daily Invest ETF (-1X) Exchange Traded Fund Units
3.75%3.40 THB−0.29%110 USD0.20100.52 K USD
净值
大盘
FCEFFirst Trust Income Opportunities ETF
3.69%23.70 USD+0.04%207.45 K USD0.3281.13 M USD+47.26%
资产分配
目标结果
XSSIReksa Dana Syariah Indeks Simas ETF JII
3.65%66 IDR+1.54%31 USD0.03
净值
总市场
PFAEPICTON Long Short Equity (130/30) Alternative Fund
3.64%29.44 CAD+0.62%8.07 K USD0.0930.6 M USD+86.47%
替代品
多/空
HDGEAdvisorShares Ranger Equity Bear ETF
3.62%15.94 USD−2.55%593.03 K USD0.8164.1 M USD−2.55%
净值
总市场
433250HYUNDAI UNICORN R&D ACTIVE ETF Units
3.55%22,740 KRW−5.76%552 USD0.04
净值
大盘
PFIAPICTON Long Short Income Alternative Fund
3.53%9.96 CAD0.00%75.6 K USD0.27321.15 M USD+18.06%
替代品
多策略
BWETBreakwave Tanker Shipping ETF
3.50%240.23 USD−3.03%16.19 M USD0.4031.51 M USD+2,434.70%
商品
广阔市场
BDRYBreakwave Dry Bulk Shipping ETF
3.50%12.57 USD−0.87%84.28 K USD0.1527.74 M USD+172.61%
商品
广阔市场
ETFBNQ2STBeta ETF Nasdaq-100 2x Short Portfelowy Fundusz Inwestycyjny Zamkniety Units
3.40%79.37 PLN+0.94%223.13 K USD0.778.51 M USD−46.85%
净值
大盘
SELJLBSelectra Investments SICAV - J. Lamarck Biotech
3.36%140.36000 EUR−4.59%639 USD0.13438.04 K USD+7.33%
净值
卫生保健
TXXD21Shares 2x Long Dogecoin ETF
3.36%2.88 USD−0.72%85.84 K USD0.743.11 M USD
货币
做多DOGE,做空USD
XISCPREMIER ETF INDONESIA STATE-OWNED COMPANIES
3.25%785 IDR+0.77%60 USD2.1237.53 M USD+5.83%
净值
总市场
HBTEHarvest Bitcoin Leaders Enhanced Income ETF Trust Units
3.25%14.72 CAD−4.72%239.81 K USD0.5249.08 M USD
净值
主题
YYYAmplify CEF High Income ETF
3.23%11.38 USD+0.09%2.75 M USD0.83729.33 M USD+38.73%
资产分配
目标结果
BSET100BCAP SET100 ETF
3.21%12.15 THB+0.16%1.39 M USD0.8944.52 M USD+22.95%
净值
总市场
XIIFPREMIER ETF INDONESIA FINANCIAL Units
3.20%411 IDR−0.48%5 USD0.281.38 M USD−23.89%
净值
财务指标
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
3.20%386 IDR+2.12%2 USD0.02−22.15%
净值
总市场
XILVReksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index
3.20%104 IDR−2.80%22 USD0.06
净值
总市场
XMIGReksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia Units
3.20%162 IDR0.00%9 USD1.28
净值
总市场
XSBCReksa Dana Indeks Simas ETF IDX30
3.20%92 IDR0.00%26 USD0.30
净值
总市场
XDIFDanareksa ETF Indonesia Top 40
3.20%410 IDR−2.84%5 USD0.05
净值
总市场
XBIDBatavia IDX30 ETF
3.20%450 IDR−2.60%1.49 K USD0.86−20.56%
净值
总市场
XBLQReksa Dana Batavia Smart Liquid ETF
3.20%444 IDR+0.91%15 USD0.47−16.07%
净值
总市场
XMGBReksa Dana Majoris Government Bonds ETF Indonesia Units
3.20%1,121 IDR+0.27%18 USD1.30
固定收入
广泛信用
DXCODynamic Credit Opportunities Fund Trust Units
3.19%20.18 CAD+0.15%17.19 K USD0.5419.33 M USD+10.33%
替代品
多/空
CCEFCalamos CEF Income & Arbitrage ETF
3.19%29.44 USD+0.09%51.25 K USD0.4233.35 M USD+20.60%
资产分配
目标结果
OILDSavvyShort Geared Crude Oil ETF
3.17%2.15 CAD+4.88%127.67 K USD2.326.81 M USD−87.82%
商品
原油
332620Hanwha PLUS US Long-term Credit Bond ETF
3.15%94,450 KRW−0.53%15.28 K USD0.3711.96 M USD+17.74%
固定收入
广泛信用
XRPTVolatility Shares Trust XRP 2X ETF
3.13%23.20 USD−3.13%956.05 K USD0.4459.94 M USD
货币
做多瑞波币,做空美元
ETFBNQ3LVBeta Etf Nasdaq-100 3X Leveraged Pcif
3.10%1,579.8 PLN−1.04%817.29 K USD1.7810.31 M USD+62.84%
净值
大盘
SOLAEvolve Solana ETF Trust Units CAD Unhedged Units
3.10%5.44 CAD−3.72%3.84 K USD0.475.36 M USD
货币
做多Solana,做空美元
ESNBExpat Serbia BELEX15 UCITS ETF
3.07%0.8786 EUR+0.98%0 USD0.0069.41 K USD−4.90%
净值
大盘
HBIXHarvest Bitcoin Enhanced Income ETF Trust Units
3.07%5.79 CAD−0.34%17.96 K USD0.1930.1 M USD
货币
做多比特币,做空美元
CFOUBetaPro S&P/TSX Capped Financials 2x Daily Bull ETF
3.07%78.95 CAD+1.67%3.8 M USD6.0763.38 M USD+316.43%
净值
财务指标
BNKLGlobal X Enhanced Equal Weight Banks Index ETF Trust Units A
3.06%53.33 CAD+0.51%135.21 K USD1.459.58 M USD+117.38%
净值
财务指标
OILUSavvyLong Geared Crude Oil ETF
3.06%52.03 CAD−3.99%1.94 M USD1.9012.32 M USD+103.30%
商品
原油
GASUSavvyLong Geared Natural Gas ETF
3.04%6.04 CAD−2.11%4.72 K USD0.151.35 M USD−77.25%
商品
天然气
LETHEvolve Levered Ether ETF Trust Unit
3.03%16.34 CAD−0.49%186 USD0.041.21 M USD
货币
做多以太币,做空美元
ECDCExpat Croatia CROBEX UCITS ETF
3.02%1.4444 EUR+0.28%0 USD0.00229.4 K USD+76.22%
净值
大盘
EETFBM40STBeta ETF mWIG40TRsh Portfelowy Fundusz Inwestycyjny Zamkniety
3.00%181.24 PLN+0.99%44.12 K USD25.08625.91 K USD
净值
中盘
475720KB RISE 200 Weekly Covered Call ETF
3.00%13,090 KRW−4.35%9.99 M USD1.26561.3 M USD+118.78%
净值
总市场