贝塔最低的ETF

在市场不确定时期,投资者经常转向低贝塔资产来抵消波动性。我们在下面的列表中收集了贝塔系数最低(从0.01到0.99)的ETF:它们按3年贝塔系数排序,并提供有用的统计数据。
商品代码
Beta
3年
价格
涨跌 %
价格 × 成交量
相对成交量
AUM
NAV总回报
3年
费用率
资产类别
焦点
114820Mirae Asset Tiger KTB3 ETF
0.01104,340 KRW−0.12%173.91 K USD0.2883.43 M USD+7.73%0.15%
固定收入
投资等级
273130SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF
0.01109,000 KRW−0.17%1.06 M USD0.462.46 B USD+5.51%0.07%
固定收入
投资等级
ICSHiShares Ultra Short Duration Bond Active ETF
0.0150.50 USD+0.02%70.18 M USD0.978.05 B USD+15.84%0.08%
固定收入
投资等级
FLUDFranklin Ultra Short Bond ETF
0.0125.01 USD+0.02%2.1 M USD0.62561.16 M USD+16.46%0.15%
固定收入
投资等级
OBILUS Treasury 12 Month Bill ETF
0.0150.08 USD+0.07%778.74 K USD0.28306.81 M USD+5.84%0.15%
固定收入
投资等级
POSB11Galapagos Teva Tesouro SELIC & IPCA+ Fundo de Indice
0.01104.49 BRL+0.10%955.16 K USD1.080.00%
固定收入
高股息率
136340KB RISE Credit Bond Securities ETF(Bond)
0.01103,730 KRW−0.09%59.36 K USD1.25101.28 M USD+9.58%0.07%
固定收入
投资等级
LFIX11Investo V8 Letra Financeira B3 Fundo De Indice
0.0121.28 BRL+0.05%77.76 K USD0.3435.34 M USD0.35%
固定收入
投资等级
FHISFranklin Canadian Ultra Short Term Bond Fund
0.0120.88 CAD0.00%81.91 K USD0.35277.2 M USD+5.11%0.17%
固定收入
广泛信用
0007F0SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units
0.0110,120 KRW−0.05%51.65 K USD0.36342.11 M USD0.09%
固定收入
投资等级
FTSMFirst Trust Enhanced Short Maturity ETF
0.0159.85 USD+0.03%26.61 M USD0.786.51 B USD+14.99%0.29%
固定收入
广泛信用
0174J0DAISHIN DAISHIN343 Office Reits Plus ETF Units
0.018,665 KRW+0.99%56.49 K USD1.630.19%
净值
房地产
IBTQiShares iBonds Dec 2035 Term Treasury ETF
0.0124.66 USD+0.18%991.62 K USD1.25238.05 M USD0.07%
固定收入
投资等级
TAAAEldridge AAA CLO UCITS ETF Distribution
0.0125.050 USD−0.04%0 USD0.50%
固定收入
投资等级
CEBYiShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR
0.015.5438 EUR−0.05%5 K USD0.09984.56 M USD+3.93%0.09%
固定收入
投资等级
00981BFSITC USD High Yield Premium Income Bond ETF0.019.25 TWD−0.32%3.25 M USD0.79407.58 M USD
固定收入
高股息率
159116科创债工
0.01102.171 CNY+0.01%1.1 B USD1.25
固定收入
投资等级
ETF5001nvest S&P500 Index Feeder ETF Accum Units A ZAR
0.0166,221 ZAC+0.44%23.72 K USD0.3433.74 M USD+55.98%0.27%
净值
大盘
TUSITouchstone Ultra Short Income ETF
0.0125.32 USD−0.04%3.02 M USD0.37596.62 M USD+7.32%0.25%
固定收入
广泛信用
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.01100.68 USD+0.04%139.92 M USD1.0516.93 B USD+16.54%0.36%
固定收入
投资等级
FLDBFidelity Low Duration Bond ETF
0.0150.37 USD+0.07%89.7 K USD0.32411.08 M USD+6.76%0.20%
固定收入
投资等级
159113科创债DC
0.01101.932 CNY+0.02%496.57 M USD1.490.20%
固定收入
投资等级
464470Hanwha PLUS US Treasury Bond 30-Year Active ETF Units
0.0151,305 KRW−0.35%67.67 K USD0.2728.57 M USD−0.18%
固定收入
投资等级
114470Kiwoom KIWOOM KTB ETF(Fixed Income) Units
0.01107,255 KRW−0.10%18.36 K USD0.1936.9 M USD+7.83%0.15%
固定收入
投资等级
PRABState Street IG Public & Private ABS ETF
0.0124.93 USD0.00%7.75 K USD1.6924.86 M USD0.39%
固定收入
投资等级
TI5AiShares USD TIPS 0-5 UCITS ETF Accum USD
0.01116.27 USD+0.05%876.68 K USD1.501.21 B USD+7.84%0.10%
固定收入
投资等级
FLOTiShares Floating Rate Bond ETF
0.0151.03 USD+0.06%62.37 M USD0.6210.22 B USD+17.54%0.15%
固定收入
投资等级
GBILACCESS TREASURY 0-1 YEAR ETF
0.01100.09 USD+0.03%59.13 M USD1.187.63 B USD+14.33%0.12%
固定收入
投资等级
QASHMackenzie Canadian Ultra Short Bond Index ETF Trust Unit
0.0150.03 CAD−0.02%53.57 K USD0.28104.44 M USD+4.03%0.17%
固定收入
广泛信用
TUCPJanus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR
0.0110.8865 EUR+0.03%0 USD12.54 M USD+3.62%0.27%
固定收入
投资等级
551060BOC SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01101.756 CNY+0.02%488.77 M USD1.140.20%
固定收入
投资等级
SLDRGlobal X Short-Term Treasury Ladder ETF
0.0149.65 USD+0.13%44.38 K USD0.2539.71 M USD+5.17%0.12%
固定收入
投资等级
TRURTRUR ETF ALL-WEATHER RUB
0.019.48 RUB0.00%3.98 K USD0.52
资产分配
目标结果
371150KB RISE China Hang Seng TECH ETF
0.017,295 KRW−1.42%160.71 K USD8.806.45 M USD+32.83%0.14%
净值
信息技术
114460KINDEX Treasury Bills ETF
0.0199,985 KRW−0.14%7.82 K USD0.3110.12 M USD−1.76%0.15%
固定收入
投资等级
464240Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units
0.0152,240 KRW−0.03%58.98 K USD4.15105.64 M USD+4.94%0.07%
固定收入
投资等级
DANCDesjardins Market Neutral ETF
0.0122.05 CAD−0.63%7.47 K USD0.33147.08 M USD+7.50%1.68%
替代品
多/空
DCORDaintree Core Income Fund Active ETF
0.0151.72 AUD−0.02%416.85 K USD10.77+12.79%0.46%
固定收入
广泛信用
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.0198.93 USD−0.01%501.18 K USD0.56211.54 M USD+16.20%0.24%
固定收入
投资等级
EVSBEaton Vance Ultra-Short Income ETF
0.0150.88 USD+0.00%1.01 M USD0.66242.86 M USD+7.38%0.17%
固定收入
投资等级
BCKTLifeX 2030 Income Bucket ETF
0.0140.97 USD+0.08%15.57 K USD3.132.62 M USD0.25%
固定收入
投资等级
269530Hanwha PLUS S&P Global Infrastructure ETF
0.0122,000 KRW−0.56%8.38 K USD0.338.96 M USD+73.87%0.30%
净值
主题
DUSBDimensional Ultrashort Fixed Income ETF
0.0150.68 USD−0.03%14.66 M USD1.262.2 B USD+6.71%0.15%
固定收入
投资等级
NUSBNuveen Ultra Short Income ETF
0.0125.23 USD+0.02%328 USD0.01156.4 M USD+6.84%0.17%
固定收入
广泛信用
GOLDAXISAxis Gold ETF0.01118.70 INR−0.75%3.61 M USD1.92+135.82%0.53%
商品
黄金
AMUNAbrdn Ultra Short Muncipal Income Active ETF
0.0126.05 USD+0.10%469 USD0.0153.19 M USD0.25%
固定收入
投资等级
159115科创债
0.01101.966 CNY+0.01%197.26 M USD0.530.20%
固定收入
投资等级
272570KB RISE Mid-long Term KTB Active ETF
0.01106,885 KRW−0.29%288 USD0.224.19 M USD+7.39%0.07%
固定收入
投资等级
114100KStar KTB ETF
0.01105,855 KRW−0.15%866.5 K USD1.8066.42 M USD+7.88%0.12%
固定收入
投资等级
CEMKiShares EUR Govt Bond 0-1 Year UCITS ETF
0.015.0886 EUR+0.02%804 K USD1.04164.21 M USD0.09%
固定收入
投资等级
CLORiShares USD AAA CLO Active UCITS ETF Accum USD
0.011,054.8000 USD+0.17%188.81 K USD1.4291.21 M USD0.58%
固定收入
投资等级
ARCMArrow Reserve Capital Management ETF
0.01100.27 USD+0.02%2.71 K USD0.5051.12 M USD+14.18%0.50%
固定收入
投资等级
US37Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution
0.0195.45 EUR0.00%3.26 K USD1.3065.18 M USD+8.55%0.07%
固定收入
投资等级
AUSMAllspring Ultra Short Municipal ETF
0.0125.00 USD−0.31%77.19 K USD1.8332.09 M USD0.18%
固定收入
投资等级
NBCMNeuberger Commodity Strategy ETF
0.0129.01 USD−0.56%401.3 K USD0.15463.71 M USD+51.79%0.65%
商品
广阔市场
RAVIFlexShares Ultra-Short Income Fund
0.0175.31 USD−0.00%3.74 M USD0.781.48 B USD+16.08%0.25%
固定收入
投资等级
DEBB11BTG Pactual Teva Debentures DI Fundo de Indice ETF
0.0116.82 BRL0.00%805.18 K USD0.44268.89 M USD+24.24%
固定收入
高股息率
FVSAFranklin Euro Short Maturity UCITS ETF Accum EUR
0.0127.838 EUR+0.02%58.62 K USD2.44+3.33%0.05%
固定收入
广泛信用
CFRNCIBC Active Investment Grade Floating Rate Bond ETF
0.0119.85 CAD+0.05%1.25 K USD0.01438.62 M USD+12.96%0.32%
固定收入
投资等级
SCUSSchwab Ultra-Short Income ETF
0.0125.16 USD+0.04%4.23 M USD1.77241.34 M USD+6.54%0.14%
固定收入
投资等级
BANKGlobal X Australian Bank Credit ETF
0.019.86 AUD−0.20%73.28 K USD0.49130.15 M USD+6.97%0.25%
固定收入
投资等级
458750MIRAE ASSET TIGER US Dividend +3% Premium ETF Units
0.0113,340 KRW−0.07%144.61 K USD0.6646.23 M USD+11.16%0.39%
净值
高股息率
AHYFAmundi Global Aggregate Bond 1-5Y ESG UCITS DR Capitalisation
0.0148.729 EUR+0.06%0 USD0.002.09 M USD−2.18%0.16%
净值
总市场
SPPBState Street Blackstone Euro AAA CLO USD Hdg UCITS ETF (Acc) AccumHedged USD
0.0130.606 USD+0.02%0 USD45.9 K USD0.33%
固定收入
投资等级
RFFIRealFin Fixed Income Actively Managed ETF
0.021,106 ZAC−4.57%29 USD0.50
固定收入
广泛信用
272910KIM ACE Active Korea Treasury & Agency Bonds ETF
0.02105,190 KRW−0.15%213 USD0.0850.85 M USD+7.18%0.08%
固定收入
投资等级
438560Shinhan SOL Korea Treasury Bond 3Y ETF Units
0.0299,690 KRW−0.11%22.71 K USD0.34543.49 K USD−1.57%
固定收入
投资等级
0092C0Shinhan SOL 27-12 Credit Bond(AA- or higher) Active ETF Units
0.0250,030 KRW+0.01%62.08 K USD0.630.05%
固定收入
投资等级
179AGlobal X 25+ Year T-Bond ETF (JPY Hedged) Units
0.02244.8 JPY−0.41%12.8 K USD0.17
固定收入
投资等级
BNDYHorizon Core Bond ETF
0.0224.77 USD+0.06%448.89 K USD0.64250.41 M USD0.66%
固定收入
投资等级
475080Samsung Kodex Tesla Covered Call Balanced Active ETF
0.027,960 KRW−2.27%1.87 M USD1.77203.72 M USD+2.59%0.39%
资产分配
目标结果
356540KIM ACE Korea Total Bond Market (AA- Above) Active ETF
0.02100,380 KRW−0.21%362.1 K USD0.91704.81 M USD+4.69%0.02%
固定收入
投资等级
551300JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.02102.000 CNY+0.03%261.1 M USD1.320.20%
固定收入
投资等级
453630SAMSUNG KODEX SP500 Consumer Staples ETF Units
0.0212,880 KRW−1.68%39.05 K USD0.2412 M USD+8.23%0.25%
净值
必需消费品
0008S0MIRAE ASSET TIGER US Dividend Dow Jones Target Daily Covered Call ETF Units
0.0210,270 KRW0.00%1.8 M USD0.79182.83 M USD0.25%
净值
总市场
GSYInvesco Ultra Short Duration ETF
0.0250.08 USD+0.02%22.49 M USD0.883.85 B USD+16.52%0.22%
固定收入
投资等级
497520KIM ACE Eli Lilly Value Chain ETF Units
0.0213,315 KRW+2.34%72.82 K USD1.615.71 M USD0.45%
净值
卫生保健
426150WOORI WON Korea Treasury Bond Active ETF Units
0.0250,580 KRW−0.30%37.6 K USD1.40
固定收入
投资等级
CGUICapital Group Ultra Short Income ETF
0.0225.35 USD+0.04%923.73 K USD0.40317.52 M USD+6.98%0.18%
固定收入
投资等级
LFBELifeX 2065 Longevity Income ETF
0.02179.60 USD+0.19%1.44 K USD0.483.1 M USD0.25%
固定收入
投资等级
451540MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units
0.0252,385 KRW−0.17%30.96 K USD0.16728.62 M USD−5.43%0.03%
固定收入
投资等级
QPONBetaShares Australian Bank Senior Floating Rate Bond ETF
0.0226.33 AUD+0.04%1.91 M USD0.841.52 B USD+17.29%0.22%
固定收入
高股息率
QUIDPIMCO Sterling Short Maturity UCITS ETF0.02103.56 GBP+0.05%165.59 K USD0.49140.49 M USD+9.35%0.19%
固定收入
投资等级
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
0.0230.82 USD+0.06%36.1 M USD0.963.07 B USD+17.50%0.15%
固定收入
投资等级
0085N0KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units
0.029,770 KRW−0.26%210.94 K USD1.2123.09 M USD0.13%
固定收入
投资等级
9403Albilad Saudi Sovereign Sukuk ETF
0.028.52 SAR−0.23%532.51 K USD1.4014.67 M USD0.07%
固定收入
投资等级
454780Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units
0.0298,720 KRW−0.18%932 USD0.05223.06 M USD−7.29%
固定收入
投资等级
397420KB RISE FKTB 5Y Duration Following ETF
0.0250,125 KRW−0.20%0 USD1.42 M USD+5.08%0.07%
固定收入
投资等级
B26AiShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR
0.025.569 EUR+0.02%309.34 K USD33.59689.57 M USD+4.09%0.12%
固定收入
投资等级
0119H0Samsung KODEX 28-12 Corporate Bond(AA-) Active ETF Units
0.029,855 KRW0.00%35.13 K USD0.380.09%
固定收入
投资等级
JPSTJPMorgan Ultra-Short Income ETF
0.0250.48 USD0.00%235.83 M USD0.8340.03 B USD+16.19%0.18%
固定收入
投资等级
463690SAMSUNG KODEX SP500 Communication Services ETF Units
0.0217,900 KRW−3.27%14.79 K USD0.146.37 M USD+14.10%0.25%
净值
通讯服务
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR
0.02110.165 EUR+0.02%102.01 K USD0.201.89 B USD+9.97%0.19%
固定收入
投资等级
159111科创债TH
0.02102.105 CNY+0.02%196.74 M USD0.320.20%
固定收入
投资等级
0141T0Shinhan SOL Mid Term Total Bond Active(AA- Higher) ETF Units
0.0249,940 KRW−0.14%34 USD0.320.05%
固定收入
投资等级
3436Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF
0.0277.04 HKD+0.03%49.11 K USD0.85
固定收入
投资等级
SCUBSterling Capital Ultra Short Bond ETF
0.0225.04 USD+0.12%250 USD0.0625.29 M USD0.30%
固定收入
投资等级
MYCFState Street My2026 Corporate Bond ETF
0.0225.05 USD+0.06%190.2 K USD0.6247.57 M USD+7.39%0.15%
固定收入
投资等级
XLEState Street Energy Select Sector SPDR ETF
0.0259.62 USD+0.40%2.04 B USD1.1339.4 B USD+51.71%0.08%
净值
能源
BOXAAlpha Architect Aggregate Bond ETF
0.02104.59 USD+0.31%9.31 K USD0.2714.63 M USD+4.10%0.23%
固定收入
广泛信用