ETF dengan beta terendah

Investor sering kali beralih ke aset dengan beta rendah untuk mengimbangi volatilitas pada saat ketidakpastian pasar. Kami telah mengumpulkan ETF dengan beta terendah (dari 0,01 hingga 0,99) dalam daftar di bawah ini: ETF tersebut diurutkan berdasarkan beta 3 tahun dan dilengkapi dengan statistik yang berguna.
Simbol
Beta
3Y
Harga
Perubahan %
Harga × Volume
Volume relatif
AUM
Pengembalian total NAV
3Y
Rasio biaya
Kelas aset
Fokus
3196Bosera USD Money Market ETF HKD Counter
0,019.120,00 HKD+0,03%4,65 K USD0,09—+8,63%0,23%
Pendapatan tetap
Kredit luas
295000KB RISE KTB 10Y Futures ETF
0,0153.640 KRW+0,69%278 USD0,253,95 M USD+8,85%0,07%
Pendapatan tetap
Tingkat investasi
AAADPGIM AAA CLO Aggregate Duration ETF
0,0149,17 USD+0,28%541 USD1,2625,64 M USD—0,19%
Pendapatan tetap
Tingkat investasi
TOKNGlobal X Tokenization Ecosystem Index ETF Trust Units A
0,0118,40 CAD−0,76%3,62 K USD0,761,28 M USD——
Ekuitas
Tema
RFFIRealFin Fixed Income Actively Managed ETF
0,011.129 ZAC+0,09%5 USD0,01———
Pendapatan tetap
Kredit luas
PCPIPIMCO Inflation PLUS Active ETF
0,0149,88 USD−0,04%313,55 K USD1,59131,89 M USD—0,25%
Pendapatan tetap
Tingkat investasi
FLDBFidelity Low Duration Bond ETF
0,0150,27 USD+0,06%898,54 K USD0,61449,04 M USD+7,96%0,20%
Pendapatan tetap
Tingkat investasi
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
0,0111,88 CAD0,00%70,83 K USD0,18219,03 M USD+4,78%2,97%
Alternatif
Multi-strategi
551060BOC SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0,01102,538 CNY+0,06%686,49 M USD1,19——0,20%
Pendapatan tetap
Tingkat investasi
DXS1Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution
0,01217,554 EUR+0,06%29,56 K USD0,43272,47 M USD+18,34%0,10%
Pendapatan tetap
Tingkat investasi
FTSMFirst Trust Enhanced Short Maturity ETF
0,0159,65 USD+0,07%67,65 M USD1,256,83 B USD+14,56%0,29%
Pendapatan tetap
Kredit luas
513850E Fund MSCI US 50 Exchange Traded Fund Units
0,011,862 CNY+0,59%26,9 M USD1,25341,23 M USD+22,66%0,60%
Ekuitas
Pasar total
517AiFreeETF US Dollar Bear ETF Units
0,011.940 JPY−0,31%6,13 K USD0,12——0,14%
Mata Uang
Buy JPY, sell USD
XE01Xtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation
0,0135,711 EUR−0,02%20,37 K USD0,5121,16 M USD+3,85%0,08%
Pendapatan tetap
Kredit luas
HSAVGlobal X Cash Maximizer Corporate Class ETF
0,01118,48 CAD+0,09%5,48 M USD1,921,39 B USD+9,32%0,20%
Pendapatan tetap
Tingkat investasi
562080Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units
0,010,628 CNY−1,72%4,73 M USD0,9753,43 M USD—0,60%
Ekuitas
Kapitalisasi besar
GOAT11IT Now S&P IMA-B Fundo De Indice - Responsabilidade Limitada
0,0158,94 BRL−0,61%29,27 K USD0,766,58 M USD—0,50%
Alokasi aset
Risiko target
468380SAMSUNG KODEX iShares US HY Active ETF Units
0,0110.360 KRW+0,68%217,64 K USD0,7168,96 M USD−1,45%—
Pendapatan tetap
Imbal balik tinggi
489250SAMSUNG KODEX US Dividend Dow Jones ETF
0,0113.310 KRW+2,35%3,22 M USD0,84477,14 M USD+24,12%0,99%
Ekuitas
Pasar total
00853BUPAMC 10Y+ Aa-A USD Senior Corporate Bond ETF Units
0,0127,46 TWD+2,01%1,01 M USD0,87145,7 M USD+3,14%0,45%
Pendapatan tetap
Tingkat investasi
0040X0SOL Palantir U.S. Treasury Covered Call Balance ETF Units
0,018.805 KRW−0,28%969,33 K USD1,621,22 M USD—0,35%
Alokasi aset
Hasil target
2621BlackRock (Japan) iShares 20+ Year UST Bd. JPY Hed. ETF (2621)
0,01994 JPY+1,53%6,24 M USD3,15648,59 M USD−8,41%0,14%
Pendapatan tetap
Tingkat investasi
551800Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0,01101,707 CNY+0,07%1,37 B USD1,701,77 B USD————
RUSARBC U.S. Large-Cap Equity Canadian Dollar Denominated ETF Units Trust Units
0,0122,51 CAD−3,43%0 USD—2,05 M USD——
Ekuitas
Kapitalisasi besar
167860KOSEF 10Y Treasury Bills Leverage ETF
0,0199.810 KRW+0,76%75,59 K USD1,3921,23 M USD+10,58%0,30%
Pendapatan tetap
Tingkat investasi
00788BYuanta US 10+ Investment Grade Utility Electric Power Bond ETF
0,0130,05 TWD+1,28%75,7 K USD1,5020,86 M USD+9,91%0,40%
Pendapatan tetap
Tingkat investasi
KSM.F37KSM ETF (00) Tel Gov-Shekel 0-2
0,013.670,70 ILA+0,01%5,42 K USD0,0511,32 M USD——
Pendapatan tetap
Tingkat investasi
29BBBetashares 2029 Corporate Bond Active ETF Exchange Traded Fund Units
0,0124,63 AUD+0,16%35,01 K USD1,04———
Pendapatan tetap
Kredit luas
00840BKGI 15+ Year US Investment Grade Corporate Select Bond ETF
0,0129,60 TWD+1,47%91,79 K USD1,0152,74 M USD−1,16%0,56%
Pendapatan tetap
Tingkat investasi
TUCPJanus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR
0,0110,9495 EUR−0,01%0 USD0,0012,46 M USD+4,27%0,19%
Pendapatan tetap
Tingkat investasi
009817Cathay Daiwa Japan REITs Dividend Income ETF Units
0,018,91 TWD+2,77%593,74 K USD1,9757,43 M USD—0,32%
Ekuitas
Perumahan
159112Yinhua CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0,01102,823 CNY+0,06%1,03 B USD1,36———
Pendapatan tetap
Tingkat investasi
ICSHiShares Ultra Short Duration Bond Active ETF
0,0150,36 USD+0,06%93,51 M USD1,098,9 B USD+15,25%0,08%
Pendapatan tetap
Tingkat investasi
159887Fullgoal CSI 800 Banks Exchange Traded Fund Units
0,011,425 CNY−0,49%14,78 M USD0,79120,75 M USD+61,65%0,60%
Ekuitas
Finansial
00726BCathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF
0,0132,47 TWD+0,84%686,04 K USD1,971,16 B USD+21,23%0,32%
Pendapatan tetap
Tingkat investasi
QASHMackenzie Canadian Ultra Short Bond Index ETF Trust Unit
0,0149,84 CAD0,00%271,15 K USD2,8290,52 M USD+4,73%0,17%
Pendapatan tetap
Kredit luas
WSDBWeitz Short Duration Bond ETF
0,0124,77 USD+0,13%9,84 K USD0,797,41 M USD—0,45%
Pendapatan tetap
Kredit luas
SLDRGlobal X Short-Term Treasury Ladder ETF
0,0149,52 USD+0,10%20,99 K USD0,5338,09 M USD+6,16%0,12%
Pendapatan tetap
Tingkat investasi
2857iShares Germany Government Bond JPY Hedged ETF
0,01622,0 JPY+0,47%314 USD0,2348,72 M USD−4,54%0,12%
Pendapatan tetap
Tingkat investasi
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
0,0115.420 KRW+2,36%23,6 M USD1,153,46 B USD+23,91%0,01%
Ekuitas
Hasil dividen tinggi
NUSBNuveen Ultra Short Income ETF
0,0125,16 USD+0,02%226 USD0,00154,66 M USD+8,00%0,17%
Pendapatan tetap
Kredit luas
TCH.F16Tachlit SAL (4D) Comp. Gov. Bd. (80%) Foreign Eq. (20%) Mthly.
0,0117.722 ILA+0,95%22,26 K USD2,534,9 M USD+11,27%0,73%
Pendapatan tetap
Kredit luas
FLUDFranklin Ultra Short Bond ETF
0,0124,92 USD+0,04%8,62 M USD1,41646,18 M USD+15,38%0,15%
Pendapatan tetap
Tingkat investasi
0004G0Hana 1Q U.S. Dividend TOP30 ETF Units
0,019.235 KRW+3,13%201,47 K USD3,10——0,10%
Ekuitas
Kapitalisasi besar
ECR1Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG - ETF DR
0,0155,452 EUR−0,01%93,51 K USD1,74509,77 M USD+9,11%0,13%
Pendapatan tetap
Tingkat investasi
159115HuaAn CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0,01102,822 CNY+0,09%201,73 M USD0,63——0,20%
Pendapatan tetap
Tingkat investasi
KSM.F43KSM ETF (00) Tel Gov T-Bills (MAKAM)
0,013.226,47 ILA−0,01%22,77 K USD0,566,73 M USD—0,07%
Pendapatan tetap
Tingkat investasi
448490NH-Amundi HANARO Oct 2032 Treasury ETF 2022-29.10.2032 Units
0,0155.080 KRW+0,66%8,29 K USD0,148,28 M USD−1,85%—
Pendapatan tetap
Tingkat investasi
ERNAiShares USD Ultrashort Bond UCITS ETF0,016,473 USD+0,15%3,4 M USD0,352,33 B USD+15,34%0,13%
Pendapatan tetap
Tingkat investasi
446720Shinhan SOL US Dividend Equity ETF Units
0,0114.110 KRW+2,21%3,15 M USD1,297,98 M USD+16,52%0,05%
Ekuitas
Hasil dividen tinggi
329200MIRAE ASSET TIGER REITS REAL ESTATE INFRA ETF
0,013.760 KRW−1,31%12,22 M USD1,031,12 B USD+16,42%0,29%
Ekuitas
Perumahan
CEMKiShares EUR Govt Bond 0-1 Year UCITS ETF
0,015,1222 EUR+0,03%686,93 K USD0,84199,17 M USD—0,10%
Pendapatan tetap
Tingkat investasi
KSM.F35KSM ETF (00) CPI-Linked Gov Bonds 0-2 Years
0,012.759,89 ILA−0,02%969 USD0,028,05 M USD——
Pendapatan tetap
Tingkat investasi
ETFBCASHBETA ETF WIGtech Portfelowy Fundusz Inwestycyjny Zamkniety Series A B Units
0,01147,42 PLN−0,01%294,19 K USD0,5084,18 M USD+8,80%0,69%
Ekuitas
Pasar total
PRABAmundi Prime Euro Government Bond 0-1Y -UCITS ETF DR- Capitalisation
0,0121,842 EUR+0,05%490,99 K USD0,45788,54 M USD+8,35%0,09%
Pendapatan tetap
Tingkat investasi
00841BKGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF
0,0128,28 TWD+1,62%87,7 K USD0,9959,77 M USD−5,20%0,56%
Pendapatan tetap
Tingkat investasi
00980BTaishin 10+ Selected Global BBB USD Investment Grade Corporate Bond ETF TWD Units
0,019,35 TWD+1,74%1,25 M USD8,61——0,30%
Pendapatan tetap
Tingkat investasi
2856iShares 3-7 Year US Treasury Bond JPY Hedged ETF
0,01628,1 JPY+0,32%116,6 K USD0,7063,08 M USD−0,50%0,15%
Pendapatan tetap
Tingkat investasi
ARCMArrow Reserve Capital Management ETF
0,01100,03 USD+0,03%1,4 K USD0,1750,98 M USD+13,63%0,50%
Pendapatan tetap
Tingkat investasi
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,01100,43 USD+0,01%227,93 M USD0,8218,26 B USD+15,87%0,36%
Pendapatan tetap
Tingkat investasi
GBILACCESS TREASURY 0-1 YEAR ETF
0,0199,94 USD+0,01%239,64 M USD2,677,82 B USD+13,82%0,12%
Pendapatan tetap
Tingkat investasi
FLOTiShares Floating Rate Bond ETF
0,0150,84 USD−0,05%117,01 M USD1,2611,64 B USD+16,81%0,15%
Pendapatan tetap
Tingkat investasi
159113Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units
0,01102,807 CNY+0,08%543,63 M USD1,13——0,20%
Pendapatan tetap
Tingkat investasi
TIGAL&G India INR Government Bond UCITS ETF Accum- etf - usd
0,019,3902 EUR+2,11%4,19 K USD1,8819,68 M USD−10,14%0,39%
Pendapatan tetap
Tingkat investasi
CLORiShares USD AAA CLO Active UCITS ETF Accum USD
0,011.066,4178 USD−0,19%508,68 K USD0,56189 M USD—0,58%
Pendapatan tetap
Tingkat investasi
GIGUGoldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - USD
0,0144,110 EUR+0,23%0 USD0,0028,45 M USD—0,24%
Pendapatan tetap
Tingkat investasi
PKIN11Bindex ETF Connect China Universal CSI 300 Fundo De Indice Responsabilidade Limitada
0,01111,35 BRL−0,54%27,11 K USD1,668,94 M USD—0,20%
Ekuitas
Kapitalisasi besar
SCUSSchwab Ultra-Short Income ETF
0,0125,05 USD0,00%2,33 M USD0,78263,02 M USD+7,61%0,14%
Pendapatan tetap
Tingkat investasi
SGSUiShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP0,014,7870 GBP+0,16%338,48 K USD4,58132,81 M USD+14,89%0,15%
Pendapatan tetap
Tingkat investasi
EVSBEaton Vance Ultra-Short Income ETF
0,0150,69 USD+0,06%5,9 M USD2,19373,54 M USD+8,57%0,17%
Pendapatan tetap
Tingkat investasi
EMNTPIMCO Enhanced Short Maturity Active ESG and Bond ETF
0,0198,55 USD−0,00%605,5 K USD0,30259,99 M USD+15,54%0,24%
Pendapatan tetap
Tingkat investasi
0091C0SAMSUNG KODEX US Treasury 10 Years Bond Active ETF(H) Units
0,019.480 KRW+0,48%1,12 M USD1,06153,98 M USD—0,15%
Pendapatan tetap
Kredit luas
498610KB RISE India Digital Growth ETF Units
0,018.135 KRW+3,04%19,99 K USD1,293,56 M USD—0,30%
Ekuitas
Tema
469530KB RISE USD Futures Inverse ETF
0,019.700 KRW+0,21%180 USD0,124,6 M USD+8,87%—
Mata Uang
Beli KRW, jual USD
159116ICBCCS CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0,01102,992 CNY+0,07%298,71 M USD0,42———
Pendapatan tetap
Tingkat investasi
511150Maxwealth SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0,01102,716 CNY+0,06%987,95 M USD1,60——0,20%
Pendapatan tetap
Tingkat investasi
493420Shinhan SOL US Dividend No.2 Equity ETF Units
0,0113.040 KRW+2,03%78,05 K USD0,49208,79 K USD+20,04%0,05%
Ekuitas
Hasil dividen tinggi
IBTRiShares iBonds Dec 2036 Term Treasury ETF
0,0124,20 USD+0,38%8,38 M USD5,08119,8 M USD—0,07%
Pendapatan tetap
Tingkat investasi
480460WOORI WON Korea Real Estates Quality TOP3 Plus ETF
0,018.350 KRW−0,83%730 USD0,02———
Ekuitas
Perumahan
CMBOWayfinder Dynamic U.S. Interest Rate ETF
0,02102,21 USD+0,02%4,7 K USD0,083,06 M USD—0,15%
Pendapatan tetap
Tingkat investasi
TCH.F155Tachlit SAL (4D) Indxx US Industrial Real Estate & Logistics
0,024.473 ILA+7,89%86,42 K USD10,3521,99 M USD−0,51%—
Ekuitas
Tema
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
0,0218,384 USD−0,63%258,11 K USD3,64105,11 M USD+44,13%0,46%
Ekuitas
Pasar total
MINTPIMCO US Dollar Short Maturity UCITS ETF0,02100,50 USD+0,09%693,85 K USD1,162,75 B USD+8,22%0,35%
Pendapatan tetap
Tingkat investasi
AMUNAbrdn Ultra Short Muncipal Income Active ETF
0,0225,99 USD−0,06%183,66 K USD0,8060,84 M USD—0,25%
Pendapatan tetap
Tingkat investasi
LIFTLifeX 2028 Income Bucket ETF
0,0220,26 USD−0,00%9,18 K USD0,591,88 M USD—0,25%
Pendapatan tetap
Tingkat investasi
3472ChinaAMC Digital OFC - ChinaAMC USD Digital Money Market Fund ETF
0,024.057,20 HKD+0,01%103,91 K USD0,1725,1 M USD—0,65%
Pendapatan tetap
Tingkat investasi
TUSITouchstone Ultra Short Income ETF
0,0225,25 USD0,00%7,37 M USD0,74860,44 M USD+8,60%0,25%
Pendapatan tetap
Kredit luas
3440Global X US Treasury 0-3 Month ETF HKD Counter
0,0255,50 HKD−0,07%316,11 K USD0,6559,14 M USD+8,48%0,06%
Pendapatan tetap
Kredit luas
RAVINorthern Trust Ultra-Short Income ETF
0,0275,04 USD+0,01%1,66 M USD0,311,61 B USD+15,53%0,25%
Pendapatan tetap
Tingkat investasi
GSYInvesco Ultra Short Duration ETF
0,0250,09 USD+0,02%42,92 M USD1,184,01 B USD+16,35%0,22%
Pendapatan tetap
Tingkat investasi
381AiFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units
0,022.155 JPY+0,33%3,05 K USD0,3121,83 M USD—0,10%
Pendapatan tetap
Kredit luas
006206Yuanta/P-shares SSE50 ETF
0,0237,68 TWD+1,29%58,88 K USD0,6930,37 M USD+32,34%1,09%
Ekuitas
Kapitalisasi besar
RMBSVaneck Australian RMBS ETF Exchange Traded Fund Units
0,0224,89 AUD0,00%43,39 K USD1,9027,64 M USD——
Pendapatan tetap
Tingkat investasi
159111Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0,02102,960 CNY+0,06%748,12 M USD2,88——0,20%
Pendapatan tetap
Tingkat investasi
530880Galaxy SSE State-Owned Enterprise Dividends Exchange Traded Fund Units
0,021,062 CNY−1,76%331,56 K USD1,586,13 M USD—0,55%
Ekuitas
Pasar total
CGUICapital Group Ultra Short Income ETF
0,0225,26 USD+0,04%50,4 M USD11,22387,42 M USD+8,12%0,18%
Pendapatan tetap
Tingkat investasi
MYCFState Street My2026 Corporate Bond ETF
0,0224,98 USD−0,06%440,68 K USD1,5352,47 M USD+8,72%0,15%
Pendapatan tetap
Tingkat investasi
MRNYYieldMax MRNA Option Income Strategy ETF
0,0243,13 USD−6,71%16,95 M USD1,07247,68 M USD+276,21%1,00%
Ekuitas
Perawatan kesehatan
BCKTLifeX 2030 Income Bucket ETF
0,0237,96 USD+0,19%418 USD0,022,27 M USD—0,25%
Pendapatan tetap
Tingkat investasi
0085N0KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units
0,029.675 KRW+0,57%426,39 K USD1,0730,64 M USD—0,13%
Pendapatan tetap
Tingkat investasi