ETF市场
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 3196Bosera USD Money Market ETF HKD Counter | 0.01 | 9,120.00 HKD | +0.03% | 4.65 K USD | 0.09 | — | +8.63% | 0.23% | 固定收入 | 广泛信用 |
 295000KB RISE KTB 10Y Futures ETF | 0.01 | 53,640 KRW | +0.69% | 278 USD | 0.25 | 3.95 M USD | +8.85% | 0.07% | 固定收入 | 投资等级 |
 AAADPGIM AAA CLO Aggregate Duration ETF | 0.01 | 49.17 USD | +0.28% | 541 USD | 1.26 | 25.64 M USD | — | 0.19% | 固定收入 | 投资等级 |
 TOKNGlobal X Tokenization Ecosystem Index ETF Trust Units A | 0.01 | 18.40 CAD | −0.76% | 3.62 K USD | 0.76 | 1.28 M USD | — | — | 净值 | 主题 |
 RFFIRealFin Fixed Income Actively Managed ETF | 0.01 | 1,129 ZAC | +0.09% | 5 USD | 0.01 | — | — | — | 固定收入 | 广泛信用 |
 PCPIPIMCO Inflation PLUS Active ETF | 0.01 | 49.88 USD | −0.04% | 313.55 K USD | 1.59 | 131.89 M USD | — | 0.25% | 固定收入 | 投资等级 |
 FLDBFidelity Low Duration Bond ETF | 0.01 | 50.27 USD | +0.06% | 898.54 K USD | 0.61 | 449.04 M USD | +7.96% | 0.20% | 固定收入 | 投资等级 |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 0.01 | 11.88 CAD | 0.00% | 70.83 K USD | 0.18 | 219.03 M USD | +4.78% | 2.97% | 替代品 | 多策略 |
 551060科创债ETF中银 | 0.01 | 102.538 CNY | +0.06% | 686.49 M USD | 1.19 | — | — | 0.20% | 固定收入 | 投资等级 |
 DXS1Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution | 0.01 | 217.554 EUR | +0.06% | 29.56 K USD | 0.43 | 272.47 M USD | +18.34% | 0.10% | 固定收入 | 投资等级 |
 FTSMFirst Trust Enhanced Short Maturity ETF | 0.01 | 59.65 USD | +0.07% | 68.95 M USD | 1.27 | 6.83 B USD | +14.56% | 0.29% | 固定收入 | 广泛信用 |
 513850美国50ETF易方达 | 0.01 | 1.862 CNY | +0.59% | 26.9 M USD | 1.25 | 341.23 M USD | +22.66% | 0.60% | 净值 | 总市场 |
 517AiFreeETF US Dollar Bear ETF Units | 0.01 | 1,941 JPY | +0.05% | 12 USD | 0.00 | — | — | 0.14% | 货币 | 做多日元，做空美元 |
| XE01Xtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation | 0.01 | 35.711 EUR | −0.02% | 20.37 K USD | 0.51 | 21.16 M USD | +3.85% | 0.08% | 固定收入 | 广泛信用 |
| HSAVGlobal X Cash Maximizer Corporate Class ETF | 0.01 | 118.48 CAD | +0.09% | 5.48 M USD | 1.92 | 1.39 B USD | +9.32% | 0.20% | 固定收入 | 投资等级 |
 562080300现金流ETF华宝 | 0.01 | 0.628 CNY | −1.72% | 4.73 M USD | 0.97 | 53.43 M USD | — | 0.60% | 净值 | 大盘 |
 GOAT11IT Now S&P IMA-B Fundo De Indice - Responsabilidade Limitada | 0.01 | 58.94 BRL | −0.61% | 29.27 K USD | 0.76 | 6.58 M USD | — | 0.50% | 资产分配 | 目标风险 |
 468380SAMSUNG KODEX iShares US HY Active ETF Units | 0.01 | 10,435 KRW | +0.72% | 14.92 K USD | 0.05 | 68.96 M USD | −1.45% | — | 固定收入 | 高股息率 |
| 489250SAMSUNG KODEX US Dividend Dow Jones ETF | 0.01 | 13,080 KRW | −1.73% | 471.15 K USD | 0.13 | 477.14 M USD | +24.12% | 0.99% | 净值 | 总市场 |
 00853BUPAMC 10Y+ Aa-A USD Senior Corporate Bond ETF Units | 0.01 | 27.46 TWD | +2.01% | 1.01 M USD | 0.87 | 145.7 M USD | +3.14% | 0.45% | 固定收入 | 投资等级 |
 0040X0SOL Palantir U.S. Treasury Covered Call Balance ETF Units | 0.01 | 8,675 KRW | −1.48% | 182.23 K USD | 0.29 | 1.22 M USD | — | 0.35% | 资产分配 | 目标结果 |
 2621BlackRock (Japan) iShares 20+ Year UST Bd. JPY Hed. ETF (2621) | 0.01 | 988 JPY | −0.60% | 2.87 M USD | 1.14 | 648.59 M USD | −8.41% | 0.14% | 固定收入 | 投资等级 |
 551800科创债ETF国泰 | 0.01 | 101.707 CNY | +0.07% | 1.37 B USD | 1.70 | 1.77 B USD | — | — | — | — |
 RUSARBC U.S. Large-Cap Equity Canadian Dollar Denominated ETF Units Trust Units | 0.01 | 22.51 CAD | −3.43% | 0 USD | — | 2.05 M USD | — | — | 净值 | 大盘 |
 167860KOSEF 10Y Treasury Bills Leverage ETF | 0.01 | 100,670 KRW | +0.86% | 87.05 K USD | 1.42 | 21.23 M USD | +10.58% | 0.30% | 固定收入 | 投资等级 |
 00788BYuanta US 10+ Investment Grade Utility Electric Power Bond ETF | 0.01 | 30.05 TWD | +1.28% | 75.7 K USD | 1.50 | 20.86 M USD | +9.91% | 0.40% | 固定收入 | 投资等级 |
 KSM.F37KSM ETF (00) Tel Gov-Shekel 0-2 | 0.01 | 3,670.70 ILA | +0.01% | 5.42 K USD | 0.05 | 11.32 M USD | — | — | 固定收入 | 投资等级 |
 29BBBetashares 2029 Corporate Bond Active ETF Exchange Traded Fund Units | 0.01 | 24.63 AUD | +0.16% | 35.01 K USD | 1.04 | — | — | — | 固定收入 | 广泛信用 |
 00840BKGI 15+ Year US Investment Grade Corporate Select Bond ETF | 0.01 | 29.60 TWD | +1.47% | 91.79 K USD | 1.01 | 52.74 M USD | −1.16% | 0.56% | 固定收入 | 投资等级 |
 TUCPJanus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR | 0.01 | 10.9495 EUR | −0.01% | 0 USD | 0.00 | 12.46 M USD | +4.27% | 0.19% | 固定收入 | 投资等级 |
 009817Cathay Daiwa Japan REITs Dividend Income ETF Units | 0.01 | 8.91 TWD | +2.77% | 593.74 K USD | 1.97 | 57.43 M USD | — | 0.32% | 净值 | 房地产 |
 159112科创债YH | 0.01 | 102.823 CNY | +0.06% | 1.03 B USD | 1.36 | — | — | — | 固定收入 | 投资等级 |
| ICSHiShares Ultra Short Duration Bond Active ETF | 0.01 | 50.36 USD | +0.06% | 97.87 M USD | 1.14 | 8.9 B USD | +15.25% | 0.08% | 固定收入 | 投资等级 |
 159887银行ETF | 0.01 | 1.425 CNY | −0.49% | 14.78 M USD | 0.79 | 119.11 M USD | +61.65% | 0.60% | 净值 | 财务指标 |
| 00726BCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF | 0.01 | 32.47 TWD | +0.84% | 686.04 K USD | 1.97 | 1.16 B USD | +21.23% | 0.32% | 固定收入 | 投资等级 |
 QASHMackenzie Canadian Ultra Short Bond Index ETF Trust Unit | 0.01 | 49.84 CAD | 0.00% | 271.15 K USD | 2.82 | 90.52 M USD | +4.73% | 0.17% | 固定收入 | 广泛信用 |
 WSDBWeitz Short Duration Bond ETF | 0.01 | 24.77 USD | +0.13% | 9.84 K USD | 0.79 | 7.41 M USD | — | 0.45% | 固定收入 | 广泛信用 |
| SLDRGlobal X Short-Term Treasury Ladder ETF | 0.01 | 49.52 USD | +0.10% | 20.99 K USD | 0.53 | 38.09 M USD | +6.16% | 0.12% | 固定收入 | 投资等级 |
| 2857iShares Germany Government Bond JPY Hedged ETF | 0.01 | 624.5 JPY | +0.40% | 79 USD | 0.06 | 48.72 M USD | −4.54% | 0.12% | 固定收入 | 投资等级 |
 458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units | 0.01 | 15,135 KRW | −1.85% | 1.87 M USD | 0.09 | 3.46 B USD | +23.91% | 0.01% | 净值 | 高股息率 |
 NUSBNuveen Ultra Short Income ETF | 0.01 | 25.16 USD | +0.02% | 226 USD | 0.00 | 154.66 M USD | +8.00% | 0.17% | 固定收入 | 广泛信用 |
 TCH.F16Tachlit SAL (4D) Comp. Gov. Bd. (80%) Foreign Eq. (20%) Mthly. | 0.01 | 17,722 ILA | +0.95% | 22.26 K USD | 2.53 | 4.9 M USD | +11.27% | 0.73% | 固定收入 | 广泛信用 |
 FLUDFranklin Ultra Short Bond ETF | 0.01 | 24.92 USD | +0.04% | 8.62 M USD | 1.41 | 646.18 M USD | +15.38% | 0.15% | 固定收入 | 投资等级 |
 0004G0Hana 1Q U.S. Dividend TOP30 ETF Units | 0.01 | 9,065 KRW | −1.84% | 1.16 K USD | 0.01 | — | — | 0.10% | 净值 | 大盘 |
 ECR1Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG - ETF DR | 0.01 | 55.452 EUR | −0.01% | 93.51 K USD | 1.74 | 509.77 M USD | +9.11% | 0.13% | 固定收入 | 投资等级 |
 159115科创债 | 0.01 | 102.822 CNY | +0.09% | 201.73 M USD | 0.63 | — | — | 0.20% | 固定收入 | 投资等级 |
| KSM.F43KSM ETF (00) Tel Gov T-Bills (MAKAM) | 0.01 | 3,226.47 ILA | −0.01% | 22.77 K USD | 0.56 | 6.73 M USD | — | 0.07% | 固定收入 | 投资等级 |
 448490NH-Amundi HANARO Oct 2032 Treasury ETF 2022-29.10.2032 Units | 0.01 | 55,080 KRW | +0.66% | 8.29 K USD | 0.14 | 8.28 M USD | −1.85% | — | 固定收入 | 投资等级 |
| ERNAiShares USD Ultrashort Bond UCITS ETF | 0.01 | 6.473 USD | +0.15% | 3.4 M USD | 0.35 | 2.33 B USD | +15.34% | 0.13% | 固定收入 | 投资等级 |
 446720Shinhan SOL US Dividend Equity ETF Units | 0.01 | 13,875 KRW | −1.67% | 142.35 K USD | 0.06 | 7.98 M USD | +16.52% | 0.05% | 净值 | 高股息率 |
| 329200MIRAE ASSET TIGER REITS REAL ESTATE INFRA ETF | 0.01 | 3,700 KRW | −1.60% | 777.24 K USD | 0.06 | 1.12 B USD | +16.42% | 0.29% | 净值 | 房地产 |
| CEMKiShares EUR Govt Bond 0-1 Year UCITS ETF | 0.01 | 5.1222 EUR | +0.03% | 686.93 K USD | 0.84 | 199.17 M USD | — | 0.10% | 固定收入 | 投资等级 |
| KSM.F35KSM ETF (00) CPI-Linked Gov Bonds 0-2 Years | 0.01 | 2,759.89 ILA | −0.02% | 969 USD | 0.02 | 8.05 M USD | — | — | 固定收入 | 投资等级 |
 ETFBCASHBETA ETF WIGtech Portfelowy Fundusz Inwestycyjny Zamkniety Series A B Units | 0.01 | 147.42 PLN | −0.01% | 294.19 K USD | 0.50 | 84.18 M USD | +8.80% | 0.69% | 净值 | 总市场 |
| PRABAmundi Prime Euro Government Bond 0-1Y -UCITS ETF DR- Capitalisation | 0.01 | 21.842 EUR | +0.05% | 490.99 K USD | 0.45 | 788.54 M USD | +8.35% | 0.09% | 固定收入 | 投资等级 |
| 00841BKGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF | 0.01 | 28.28 TWD | +1.62% | 87.7 K USD | 0.99 | 59.77 M USD | −5.20% | 0.56% | 固定收入 | 投资等级 |
 00980BTaishin 10+ Selected Global BBB USD Investment Grade Corporate Bond ETF TWD Units | 0.01 | 9.35 TWD | +1.74% | 1.25 M USD | 8.61 | — | — | 0.30% | 固定收入 | 投资等级 |
| 2856iShares 3-7 Year US Treasury Bond JPY Hedged ETF | 0.01 | 628.8 JPY | +0.11% | 17.02 K USD | 0.10 | 63.08 M USD | −0.50% | 0.15% | 固定收入 | 投资等级 |
 ARCMArrow Reserve Capital Management ETF | 0.01 | 100.03 USD | +0.03% | 1.4 K USD | 0.17 | 50.98 M USD | +13.63% | 0.50% | 固定收入 | 投资等级 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.01 | 100.43 USD | +0.01% | 228.27 M USD | 0.83 | 18.26 B USD | +15.87% | 0.36% | 固定收入 | 投资等级 |
 GBILACCESS TREASURY 0-1 YEAR ETF | 0.01 | 99.94 USD | +0.01% | 239.81 M USD | 2.67 | 7.82 B USD | +13.82% | 0.12% | 固定收入 | 投资等级 |
| FLOTiShares Floating Rate Bond ETF | 0.01 | 50.84 USD | −0.05% | 121.69 M USD | 1.31 | 11.64 B USD | +16.81% | 0.15% | 固定收入 | 投资等级 |
 159113科创债DC | 0.01 | 102.807 CNY | +0.08% | 543.63 M USD | 1.13 | — | — | 0.20% | 固定收入 | 投资等级 |
 TIGAL&G India INR Government Bond UCITS ETF Accum- etf - usd | 0.01 | 9.3902 EUR | +2.11% | 4.19 K USD | 1.88 | 19.68 M USD | −10.14% | 0.39% | 固定收入 | 投资等级 |
| CLORiShares USD AAA CLO Active UCITS ETF Accum USD | 0.01 | 1,066.4178 USD | −0.19% | 508.68 K USD | 0.56 | 189 M USD | — | 0.58% | 固定收入 | 投资等级 |
| GIGUGoldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - USD | 0.01 | 44.110 EUR | +0.23% | 0 USD | 0.00 | 28.45 M USD | — | 0.24% | 固定收入 | 投资等级 |
 PKIN11Bindex ETF Connect China Universal CSI 300 Fundo De Indice Responsabilidade Limitada | 0.01 | 111.35 BRL | −0.54% | 27.11 K USD | 1.66 | 8.94 M USD | — | 0.20% | 净值 | 大盘 |
 SCUSSchwab Ultra-Short Income ETF | 0.01 | 25.05 USD | 0.00% | 2.36 M USD | 0.79 | 263.02 M USD | +7.61% | 0.14% | 固定收入 | 投资等级 |
| SGSUiShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP | 0.01 | 4.7870 GBP | +0.16% | 338.48 K USD | 4.58 | 132.81 M USD | +14.89% | 0.15% | 固定收入 | 投资等级 |
 EVSBEaton Vance Ultra-Short Income ETF | 0.01 | 50.69 USD | +0.06% | 5.9 M USD | 2.19 | 373.54 M USD | +8.57% | 0.17% | 固定收入 | 投资等级 |
| EMNTPIMCO Enhanced Short Maturity Active ESG and Bond ETF | 0.01 | 98.55 USD | −0.00% | 605.5 K USD | 0.30 | 259.99 M USD | +15.54% | 0.24% | 固定收入 | 投资等级 |
| 0091C0SAMSUNG KODEX US Treasury 10 Years Bond Active ETF(H) Units | 0.01 | 9,500 KRW | +0.21% | 25.91 K USD | 0.02 | 153.98 M USD | — | 0.15% | 固定收入 | 广泛信用 |
| 498610KB RISE India Digital Growth ETF Units | 0.01 | 8,135 KRW | +3.04% | 19.99 K USD | 1.29 | 3.56 M USD | — | 0.30% | 净值 | 主题 |
| 469530KB RISE USD Futures Inverse ETF | 0.01 | 9,700 KRW | +0.21% | 180 USD | 0.12 | 4.6 M USD | +8.87% | — | 货币 | 做多韩元，做空美元 |
 159116科创债工 | 0.01 | 102.992 CNY | +0.07% | 298.71 M USD | 0.42 | — | — | — | 固定收入 | 投资等级 |
 511150科创债ETF永赢 | 0.01 | 102.716 CNY | +0.06% | 987.95 M USD | 1.60 | — | — | 0.20% | 固定收入 | 投资等级 |
| 493420Shinhan SOL US Dividend No.2 Equity ETF Units | 0.01 | 12,880 KRW | −1.23% | 9.91 K USD | 0.06 | 208.79 K USD | +20.04% | 0.05% | 净值 | 高股息率 |
| IBTRiShares iBonds Dec 2036 Term Treasury ETF | 0.01 | 24.20 USD | +0.38% | 8.38 M USD | 5.08 | 119.8 M USD | — | 0.07% | 固定收入 | 投资等级 |
 480460WOORI WON Korea Real Estates Quality TOP3 Plus ETF | 0.01 | 8,275 KRW | −0.90% | 31 USD | 0.00 | — | — | — | 净值 | 房地产 |
 CMBOWayfinder Dynamic U.S. Interest Rate ETF | 0.02 | 102.21 USD | +0.02% | 4.7 K USD | 0.08 | 3.06 M USD | — | 0.15% | 固定收入 | 投资等级 |
| TCH.F155Tachlit SAL (4D) Indxx US Industrial Real Estate & Logistics | 0.02 | 4,473 ILA | +7.89% | 86.42 K USD | 10.35 | 21.99 M USD | −0.51% | — | 净值 | 主题 |
 HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution | 0.02 | 18.384 USD | −0.63% | 258.11 K USD | 3.64 | 105.11 M USD | +44.13% | 0.46% | 净值 | 总市场 |
| MINTPIMCO US Dollar Short Maturity UCITS ETF | 0.02 | 100.50 USD | +0.09% | 693.85 K USD | 1.16 | 2.75 B USD | +8.22% | 0.35% | 固定收入 | 投资等级 |
 AMUNAbrdn Ultra Short Muncipal Income Active ETF | 0.02 | 25.99 USD | −0.06% | 183.66 K USD | 0.80 | 60.84 M USD | — | 0.25% | 固定收入 | 投资等级 |
 LIFTLifeX 2028 Income Bucket ETF | 0.02 | 20.26 USD | −0.00% | 9.18 K USD | 0.59 | 1.88 M USD | — | 0.25% | 固定收入 | 投资等级 |
 3472ChinaAMC Digital OFC - ChinaAMC USD Digital Money Market Fund ETF | 0.02 | 4,057.20 HKD | +0.01% | 103.91 K USD | 0.17 | 25.1 M USD | — | 0.65% | 固定收入 | 投资等级 |
 TUSITouchstone Ultra Short Income ETF | 0.02 | 25.25 USD | 0.00% | 7.37 M USD | 0.74 | 860.44 M USD | +8.60% | 0.25% | 固定收入 | 广泛信用 |
| 3440Global X US Treasury 0-3 Month ETF HKD Counter | 0.02 | 55.50 HKD | −0.07% | 316.11 K USD | 0.65 | 59.14 M USD | +8.48% | 0.06% | 固定收入 | 广泛信用 |
 RAVINorthern Trust Ultra-Short Income ETF | 0.02 | 75.04 USD | +0.01% | 1.82 M USD | 0.34 | 1.61 B USD | +15.53% | 0.25% | 固定收入 | 投资等级 |
 GSYInvesco Ultra Short Duration ETF | 0.02 | 50.09 USD | +0.02% | 42.98 M USD | 1.18 | 4.01 B USD | +16.35% | 0.22% | 固定收入 | 投资等级 |
| 381AiFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units | 0.02 | 2,155 JPY | +0.33% | 3.05 K USD | 0.31 | 21.83 M USD | — | 0.10% | 固定收入 | 广泛信用 |
| 006206Yuanta/P-shares SSE50 ETF | 0.02 | 37.68 TWD | +1.29% | 58.88 K USD | 0.69 | 30.37 M USD | +32.34% | 1.09% | 净值 | 大盘 |
 RMBSVaneck Australian RMBS ETF Exchange Traded Fund Units | 0.02 | 24.89 AUD | 0.00% | 27.85 K USD | 1.22 | 27.64 M USD | — | — | 固定收入 | 投资等级 |
 159111科创债TH | 0.02 | 102.960 CNY | +0.06% | 748.12 M USD | 2.88 | — | — | 0.20% | 固定收入 | 投资等级 |
 530880红利国企ETF银河 | 0.02 | 1.062 CNY | −1.76% | 331.56 K USD | 1.58 | 6.13 M USD | — | 0.55% | 净值 | 总市场 |
 CGUICapital Group Ultra Short Income ETF | 0.02 | 25.26 USD | +0.04% | 50.4 M USD | 11.22 | 387.42 M USD | +8.12% | 0.18% | 固定收入 | 投资等级 |
 MYCFState Street My2026 Corporate Bond ETF | 0.02 | 24.98 USD | −0.06% | 440.68 K USD | 1.53 | 52.47 M USD | +8.72% | 0.15% | 固定收入 | 投资等级 |
 MRNYYieldMax MRNA Option Income Strategy ETF | 0.02 | 43.13 USD | −6.71% | 17.66 M USD | 1.12 | 247.68 M USD | +276.21% | 1.00% | 净值 | 卫生保健 |
| BCKTLifeX 2030 Income Bucket ETF | 0.02 | 37.96 USD | +0.19% | 418 USD | 0.02 | 2.27 M USD | — | 0.25% | 固定收入 | 投资等级 |
 0085N0KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units | 0.02 | 9,680 KRW | +0.05% | 50.73 K USD | 0.14 | 30.64 M USD | — | 0.13% | 固定收入 | 投资等级 |