beta係數最低的ETF

在市場不確定時期,投資人經常轉向低beta資產來抵銷波動性。我們在下面的清單中收集了beta係數最低(從0.01到0.99)的ETF:它們按3年beta係數排序,並提供有用的統計數據。
商品
Beta
3年
價格
漲跌 %
價格 × 成交量
相對成交量
AUM
NAV總回報
3年
費用率
資產類別
焦點
114820Mirae Asset Tiger KTB3 ETF
0.01104,340 KRW−0.12%173.91 K USD0.2883.43 M USD+7.73%0.15%
固定收益
投資等級
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%
固定收益
投資等級
ICSHiShares Ultra Short Duration Bond Active ETF
0.0150.50 USD+0.02%37.17 M USD0.518.05 B USD+15.84%0.08%
固定收益
投資等級
FLUDFranklin Ultra Short Bond ETF
0.0125.00 USD−0.02%1.5 M USD0.45561.16 M USD+16.46%0.15%
固定收益
投資等級
OBILUS Treasury 12 Month Bill ETF
0.0150.09 USD+0.08%386.51 K USD0.14306.81 M USD+5.84%0.15%
固定收益
投資等級
POSB11Galapagos Teva Tesouro SELIC & IPCA+ Fundo de Indice
0.01104.53 BRL+0.13%693.67 K USD0.780.00%
固定收益
高股息收益率
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%
固定收益
投資等級
LFIX11Investo V8 Letra Financeira B3 Fundo De Indice
0.0121.28 BRL+0.05%48.34 K USD0.2135.52 M USD0.35%
固定收益
投資等級
FHISFranklin Canadian Ultra Short Term Bond Fund
0.0120.88 CAD0.00%69.59 K USD0.30277.2 M USD+5.11%0.17%
固定收益
廣泛信用
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%
固定收益
投資等級
FTSMFirst Trust Enhanced Short Maturity ETF
0.0159.85 USD+0.03%15.88 M USD0.466.51 B USD+14.99%0.29%
固定收益
廣泛信用
0174J0DAISHIN DAISHIN343 Office Reits Plus ETF Units
0.018,665 KRW+0.99%56.49 K USD1.630.19%
權益
房地產
IBTQiShares iBonds Dec 2035 Term Treasury ETF
0.0124.68 USD+0.28%322.79 K USD0.41238.05 M USD0.07%
固定收益
投資等級
TAAAEldridge AAA CLO UCITS ETF Distribution
0.0125.050 USD−0.04%0 USD0.50%
固定收益
投資等級
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%
固定收益
投資等級
00981B第一金優選非投債0.019.25 TWD−0.32%3.25 M USD0.79407.58 M USD
固定收益
高股息收益率
159116ICBCCS CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01102.171 CNY+0.01%1.1 B USD1.25
固定收益
投資等級
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%
權益
大型股
TUSITouchstone Ultra Short Income ETF
0.0125.34 USD+0.02%1.82 M USD0.22596.62 M USD+7.32%0.25%
固定收益
廣泛信用
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.01100.69 USD+0.04%96.11 M USD0.7216.93 B USD+16.54%0.36%
固定收益
投資等級
FLDBFidelity Low Duration Bond ETF
0.0150.32 USD−0.02%64.11 K USD0.23411.08 M USD+6.76%0.20%
固定收益
投資等級
159113Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units
0.01101.932 CNY+0.02%496.57 M USD1.490.20%
固定收益
投資等級
464470Hanwha PLUS US Treasury Bond 30-Year Active ETF Units
0.0151,305 KRW−0.35%67.67 K USD0.2728.9 M USD−0.18%
固定收益
投資等級
114470Kiwoom KIWOOM KTB ETF(Fixed Income) Units
0.01107,255 KRW−0.10%18.36 K USD0.1936.89 M USD+7.83%0.15%
固定收益
投資等級
PRABState Street IG Public & Private ABS ETF
0.0124.93 USD+0.02%324 USD0.0724.86 M USD0.39%
固定收益
投資等級
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%
固定收益
投資等級
FLOTiShares Floating Rate Bond ETF
0.0151.03 USD+0.05%37.89 M USD0.3810.22 B USD+17.54%0.15%
固定收益
投資等級
GBILACCESS TREASURY 0-1 YEAR ETF
0.01100.09 USD+0.02%36.08 M USD0.727.63 B USD+14.33%0.12%
固定收益
投資等級
QASHMackenzie Canadian Ultra Short Bond Index ETF Trust Unit
0.0150.04 CAD0.00%57.09 K USD0.29104.38 M USD+4.03%0.17%
固定收益
廣泛信用
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%
固定收益
投資等級
551060BOC SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01101.756 CNY+0.02%488.77 M USD1.140.20%
固定收益
投資等級
SLDRGlobal X Short-Term Treasury Ladder ETF
0.0149.58 USD−0.13%46.26 K USD0.2439.71 M USD+5.17%0.12%
固定收益
投資等級
TRURTRUR ETF ALL-WEATHER RUB
0.019.48 RUB0.00%3.98 K USD0.52
資產配置
目標結果
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%
權益
資訊科技
114460KINDEX Treasury Bills ETF
0.0199,985 KRW−0.14%7.82 K USD0.3110.12 M USD−1.76%0.15%
固定收益
投資等級
464240Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units
0.0152,240 KRW−0.03%58.98 K USD4.15105.63 M USD+4.94%0.07%
固定收益
投資等級
DANCDesjardins Market Neutral ETF
0.0122.05 CAD−0.63%7.47 K USD0.33147.08 M USD+7.50%1.68%
備用方案
做多/做空
DCORDaintree Core Income Fund Active ETF
0.0151.72 AUD−0.02%416.85 K USD10.77+12.79%0.46%
固定收益
廣泛信用
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.0198.93 USD−0.01%413.92 K USD0.46211.54 M USD+16.20%0.24%
固定收益
投資等級
EVSBEaton Vance Ultra-Short Income ETF
0.0150.89 USD+0.02%493.94 K USD0.32242.86 M USD+7.38%0.17%
固定收益
投資等級
BCKTLifeX 2030 Income Bucket ETF
0.0140.89 USD−0.10%15.37 K USD3.102.62 M USD0.25%
固定收益
投資等級
269530Hanwha PLUS S&P Global Infrastructure ETF
0.0122,000 KRW−0.56%8.38 K USD0.338.94 M USD+73.87%0.30%
權益
主題
DUSBDimensional Ultrashort Fixed Income ETF
0.0150.67 USD−0.04%4.34 M USD0.372.2 B USD+6.71%0.15%
固定收益
投資等級
NUSBNuveen Ultra Short Income ETF
0.0125.23 USD−0.02%353 USD0.01156.4 M USD+6.84%0.17%
固定收益
廣泛信用
GOLDAXISAxis Gold ETF0.01118.70 INR−0.75%3.61 M USD1.92+135.82%0.53%
大宗商品
黃金
AMUNAbrdn Ultra Short Muncipal Income Active ETF
0.0126.03 USD−0.12%1.51 K USD0.0253.19 M USD0.25%
固定收益
投資等級
159115HuaAn CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01101.966 CNY+0.01%197.26 M USD0.530.20%
固定收益
投資等級
272570KB RISE Mid-long Term KTB Active ETF
0.01106,885 KRW−0.29%288 USD0.224.19 M USD+7.39%0.07%
固定收益
投資等級
114100KStar KTB ETF
0.01105,855 KRW−0.15%866.5 K USD1.8066.42 M USD+7.88%0.12%
固定收益
投資等級
CEMKiShares EUR Govt Bond 0-1 Year UCITS ETF
0.015.0886 EUR+0.02%804 K USD1.04164.21 M USD0.09%
固定收益
投資等級
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%
固定收益
投資等級
ARCMArrow Reserve Capital Management ETF
0.01100.25 USD0.00%9.12 K USD1.9451.12 M USD+14.18%0.50%
固定收益
投資等級
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%
固定收益
投資等級
AUSMAllspring Ultra Short Municipal ETF
0.0125.08 USD−0.02%77.88 K USD2.1332.09 M USD0.18%
固定收益
投資等級
NBCMNeuberger Commodity Strategy ETF
0.0128.96 USD−0.72%328.99 K USD0.13463.71 M USD+51.79%0.65%
大宗商品
全市場
RAVIFlexShares Ultra-Short Income Fund
0.0175.32 USD+0.01%912.63 K USD0.191.48 B USD+16.08%0.25%
固定收益
投資等級
DEBB11BTG Pactual Teva Debentures DI Fundo de Indice ETF
0.0116.84 BRL+0.12%262.52 K USD0.14266.98 M USD+24.24%
固定收益
高股息收益率
FVSAFranklin Euro Short Maturity UCITS ETF Accum EUR
0.0127.838 EUR+0.02%58.62 K USD2.44+3.33%0.05%
固定收益
廣泛信用
CFRNCIBC Active Investment Grade Floating Rate Bond ETF
0.0119.84 CAD0.00%76.07 K USD0.46438.62 M USD+12.96%0.32%
固定收益
投資等級
SCUSSchwab Ultra-Short Income ETF
0.0125.17 USD+0.06%3.43 M USD1.43241.34 M USD+6.54%0.14%
固定收益
投資等級
BANKGlobal X Australian Bank Credit ETF
0.019.86 AUD−0.20%73.28 K USD0.49130.15 M USD+6.97%0.25%
固定收益
投資等級
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%
權益
高股息收益率
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%
權益
總市場
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%
固定收益
投資等級
RFFIRealFin Fixed Income Actively Managed ETF
0.021,106 ZAC−4.57%29 USD0.50
固定收益
廣泛信用
272910KIM ACE Active Korea Treasury & Agency Bonds ETF
0.02105,190 KRW−0.15%213 USD0.0850.84 M USD+7.18%0.08%
固定收益
投資等級
438560Shinhan SOL Korea Treasury Bond 3Y ETF Units
0.0299,690 KRW−0.11%22.71 K USD0.34543.42 K USD−1.57%
固定收益
投資等級
0092C0Shinhan SOL 27-12 Credit Bond(AA- or higher) Active ETF Units
0.0250,030 KRW+0.01%62.08 K USD0.630.05%
固定收益
投資等級
179AGlobal X 25+ Year T-Bond ETF (JPY Hedged) Units
0.02244.8 JPY−0.41%12.8 K USD0.17
固定收益
投資等級
BNDYHorizon Core Bond ETF
0.0224.85 USD+0.40%269.57 K USD0.39250.41 M USD0.66%
固定收益
投資等級
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%
資產配置
目標結果
356540KIM ACE Korea Total Bond Market (AA- Above) Active ETF
0.02100,380 KRW−0.21%362.1 K USD0.91704.31 M USD+4.69%0.02%
固定收益
投資等級
551300JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.02102.000 CNY+0.03%261.1 M USD1.320.20%
固定收益
投資等級
453630SAMSUNG KODEX SP500 Consumer Staples ETF Units
0.0212,880 KRW−1.68%39.05 K USD0.2412 M USD+8.23%0.25%
權益
必需消費品
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%
權益
總市場
GSYInvesco Ultra Short Duration ETF
0.0250.09 USD+0.04%15.21 M USD0.603.85 B USD+16.52%0.22%
固定收益
投資等級
497520KIM ACE Eli Lilly Value Chain ETF Units
0.0213,315 KRW+2.34%72.82 K USD1.615.83 M USD0.45%
權益
醫療保健
426150WOORI WON Korea Treasury Bond Active ETF Units
0.0250,580 KRW−0.30%37.6 K USD1.40
固定收益
投資等級
CGUICapital Group Ultra Short Income ETF
0.0225.34 USD0.00%455.51 K USD0.20317.52 M USD+6.98%0.18%
固定收益
投資等級
LFBELifeX 2065 Longevity Income ETF
0.02179.26 USD−0.28%10.76 K USD5.223.1 M USD0.25%
固定收益
投資等級
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%
固定收益
投資等級
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%
固定收益
高股息收益率
QUIDPIMCO Sterling Short Maturity UCITS ETF0.02103.56 GBP+0.05%165.59 K USD0.49140.49 M USD+9.35%0.19%
固定收益
投資等級
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
0.0230.83 USD+0.08%13.83 M USD0.373.07 B USD+17.50%0.15%
固定收益
投資等級
0085N0KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units
0.029,770 KRW−0.26%210.94 K USD1.2123.14 M USD0.13%
固定收益
投資等級
9403Albilad Saudi Sovereign Sukuk ETF
0.028.52 SAR−0.23%532.51 K USD1.4014.67 M USD0.07%
固定收益
投資等級
454780Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units
0.0298,720 KRW−0.18%932 USD0.05221.6 M USD−7.29%
固定收益
投資等級
397420KB RISE FKTB 5Y Duration Following ETF
0.0250,125 KRW−0.20%0 USD1.42 M USD+5.08%0.07%
固定收益
投資等級
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%
固定收益
投資等級
0119H0Samsung KODEX 28-12 Corporate Bond(AA-) Active ETF Units
0.029,855 KRW0.00%35.13 K USD0.380.09%
固定收益
投資等級
JPSTJPMorgan Ultra-Short Income ETF
0.0250.49 USD+0.01%148.51 M USD0.5240.03 B USD+16.19%0.18%
固定收益
投資等級
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%
權益
通訊服務
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%
固定收益
投資等級
159111Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.02102.105 CNY+0.02%196.74 M USD0.320.20%
固定收益
投資等級
0141T0Shinhan SOL Mid Term Total Bond Active(AA- Higher) ETF Units
0.0249,940 KRW−0.14%34 USD0.320.05%
固定收益
投資等級
3436恒生招商一三美債       
0.0277.04 HKD+0.03%49.11 K USD0.85
固定收益
投資等級
SCUBSterling Capital Ultra Short Bond ETF
0.0225.01 USD−0.12%250 USD0.0625.29 M USD0.30%
固定收益
投資等級
MYCFState Street My2026 Corporate Bond ETF
0.0225.06 USD+0.08%115.33 K USD0.3847.57 M USD+7.39%0.15%
固定收益
投資等級
XLEState Street Energy Select Sector SPDR ETF
0.0259.71 USD+0.55%1.22 B USD0.6739.4 B USD+51.71%0.08%
權益
能源
BOXAAlpha Architect Aggregate Bond ETF
0.02104.27 USD−0.42%97.49 K USD1.8114.63 M USD+4.10%0.23%
固定收益
廣泛信用