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
3196A博時美元          
0.019,120.00 HKD+0.03%4.65 K USD0.09—+8.63%0.23%
固定收益
廣泛信用
295000KB RISE KTB 10Y Futures ETF
0.0153,640 KRW+0.69%278 USD0.253.95 M USD+8.85%0.07%
固定收益
投資等級
AAADPGIM AAA CLO Aggregate Duration ETF
0.0149.17 USD+0.28%541 USD1.2625.64 M USD—0.19%
固定收益
投資等級
TOKNGlobal X Tokenization Ecosystem Index ETF Trust Units A
0.0117.66 CAD−4.75%3.47 K USD0.761.28 M USD——
權益
主題
RFFIRealFin Fixed Income Actively Managed ETF
0.011,129 ZAC+0.09%5 USD0.01———
固定收益
廣泛信用
PCPIPIMCO Inflation PLUS Active ETF
0.0149.88 USD−0.04%313.55 K USD1.59131.89 M USD—0.25%
固定收益
投資等級
FLDBFidelity Low Duration Bond ETF
0.0150.27 USD+0.06%898.54 K USD0.61449.04 M USD+7.96%0.20%
固定收益
投資等級
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%
備用方案
多策略
551060BOC SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01102.538 CNY+0.06%686.49 M USD1.19——0.20%
固定收益
投資等級
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%
固定收益
投資等級
FTSMFirst Trust Enhanced Short Maturity ETF
0.0159.65 USD+0.07%67.65 M USD1.256.83 B USD+14.56%0.29%
固定收益
廣泛信用
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%
權益
總市場
517AiFreeETF US Dollar Bear ETF Units
0.011,940 JPY−0.31%6.13 K USD0.12——0.14%
貨幣
做多日元,做空美元
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%
固定收益
廣泛信用
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%
固定收益
投資等級
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%
權益
大型股
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%
資產配置
目標風險
468380SAMSUNG KODEX iShares US HY Active ETF Units
0.0110,360 KRW+0.68%217.64 K USD0.7168.96 M USD−1.45%—
固定收益
高股息收益率
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%
權益
總市場
00853B統一美債10年Aa-A
0.0127.46 TWD+2.01%1.01 M USD0.87145.7 M USD+3.14%0.45%
固定收益
投資等級
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%
資產配置
目標結果
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%
固定收益
投資等級
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——
權益
大型股
167860KOSEF 10Y Treasury Bills Leverage ETF
0.0199,810 KRW+0.76%75.59 K USD1.3921.23 M USD+10.58%0.30%
固定收益
投資等級
00788B元大10年IG電能債
0.0130.05 TWD+1.28%75.7 K USD1.5020.86 M USD+9.91%0.40%
固定收益
投資等級
KSM.F37KSM ETF (00) Tel Gov-Shekel 0-2
0.013,670.70 ILA+0.01%5.42 K USD0.0511.32 M USD——
固定收益
投資等級
29BBBetashares 2029 Corporate Bond Active ETF Exchange Traded Fund Units
0.0124.63 AUD+0.16%35.01 K USD1.04———
固定收益
廣泛信用
00840B凱基IG精選15+
0.0129.60 TWD+1.47%91.79 K USD1.0152.74 M USD−1.16%0.56%
固定收益
投資等級
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%
固定收益
投資等級
009817國泰日本不動產
0.018.91 TWD+2.77%593.74 K USD1.9757.43 M USD—0.32%
權益
房地產
159112Yinhua CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01102.823 CNY+0.06%1.03 B USD1.36———
固定收益
投資等級
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%
固定收益
投資等級
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%
權益
財務
00726B國泰新興投等債
0.0132.47 TWD+0.84%686.04 K USD1.971.16 B USD+21.23%0.32%
固定收益
投資等級
QASHMackenzie Canadian Ultra Short Bond Index ETF Trust Unit
0.0149.85 CAD+0.02%271.21 K USD2.8290.52 M USD+4.73%0.17%
固定收益
廣泛信用
WSDBWeitz Short Duration Bond ETF
0.0124.77 USD+0.13%9.84 K USD0.797.41 M USD—0.45%
固定收益
廣泛信用
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%
固定收益
投資等級
2857iShares Germany Government Bond JPY Hedged ETF
0.01622.0 JPY+0.47%314 USD0.2348.72 M USD−4.54%0.12%
固定收益
投資等級
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%
權益
高股息收益率
NUSBNuveen Ultra Short Income ETF
0.0125.16 USD+0.02%226 USD0.00154.66 M USD+8.00%0.17%
固定收益
廣泛信用
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%
固定收益
廣泛信用
FLUDFranklin Ultra Short Bond ETF
0.0124.92 USD+0.04%8.62 M USD1.41646.18 M USD+15.38%0.15%
固定收益
投資等級
0004G0Hana 1Q U.S. Dividend TOP30 ETF Units
0.019,235 KRW+3.13%201.47 K USD3.10——0.10%
權益
大型股
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%
固定收益
投資等級
159115HuaAn CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01102.822 CNY+0.09%201.73 M USD0.63——0.20%
固定收益
投資等級
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%
固定收益
投資等級
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%—
固定收益
投資等級
ERNAiShares USD Ultrashort Bond UCITS ETF0.016.473 USD+0.15%3.4 M USD0.352.33 B USD+15.34%0.13%
固定收益
投資等級
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%
權益
高股息收益率
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%
權益
房地產
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%
固定收益
投資等級
KSM.F35KSM ETF (00) CPI-Linked Gov Bonds 0-2 Years
0.012,759.89 ILA−0.02%969 USD0.028.05 M USD——
固定收益
投資等級
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%
權益
總市場
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%
固定收益
投資等級
00841B凱基AAA-AA公司債
0.0128.28 TWD+1.62%87.7 K USD0.9959.77 M USD−5.20%0.56%
固定收益
投資等級
00980B台新特選IG債10+
0.019.35 TWD+1.74%1.25 M USD8.61——0.30%
固定收益
投資等級
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%
固定收益
投資等級
ARCMArrow Reserve Capital Management ETF
0.01100.03 USD+0.03%1.4 K USD0.1750.98 M USD+13.63%0.50%
固定收益
投資等級
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%
固定收益
投資等級
GBILACCESS TREASURY 0-1 YEAR ETF
0.0199.94 USD+0.01%239.64 M USD2.677.82 B USD+13.82%0.12%
固定收益
投資等級
FLOTiShares Floating Rate Bond ETF
0.0150.84 USD−0.05%117 M USD1.2611.64 B USD+16.81%0.15%
固定收益
投資等級
159113Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units
0.01102.807 CNY+0.08%543.63 M USD1.13——0.20%
固定收益
投資等級
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%
固定收益
投資等級
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%
固定收益
投資等級
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%
固定收益
投資等級
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%
權益
大型股
SCUSSchwab Ultra-Short Income ETF
0.0125.05 USD0.00%2.33 M USD0.78263.02 M USD+7.61%0.14%
固定收益
投資等級
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%
固定收益
投資等級
EVSBEaton Vance Ultra-Short Income ETF
0.0150.69 USD+0.06%5.9 M USD2.19373.54 M USD+8.57%0.17%
固定收益
投資等級
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%
固定收益
投資等級
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%
固定收益
廣泛信用
498610KB RISE India Digital Growth ETF Units
0.018,135 KRW+3.04%19.99 K USD1.293.56 M USD—0.30%
權益
主題
469530KB RISE USD Futures Inverse ETF
0.019,700 KRW+0.21%180 USD0.124.6 M USD+8.87%—
貨幣
做多KRW,做空USD
159116ICBCCS CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01102.992 CNY+0.07%298.71 M USD0.42———
固定收益
投資等級
511150Maxwealth SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01102.716 CNY+0.06%987.95 M USD1.60——0.20%
固定收益
投資等級
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%
權益
高股息收益率
IBTRiShares iBonds Dec 2036 Term Treasury ETF
0.0124.20 USD+0.38%8.38 M USD5.08119.8 M USD—0.07%
固定收益
投資等級
480460WOORI WON Korea Real Estates Quality TOP3 Plus ETF
0.018,350 KRW−0.83%730 USD0.02———
權益
房地產
CMBOWayfinder Dynamic U.S. Interest Rate ETF
0.02102.21 USD+0.02%4.7 K USD0.083.06 M USD—0.15%
固定收益
投資等級
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%—
權益
主題
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%
權益
總市場
MINTPIMCO US Dollar Short Maturity UCITS ETF0.02100.50 USD+0.09%693.85 K USD1.162.75 B USD+8.22%0.35%
固定收益
投資等級
AMUNAbrdn Ultra Short Muncipal Income Active ETF
0.0225.99 USD−0.06%183.66 K USD0.8060.84 M USD—0.25%
固定收益
投資等級
LIFTLifeX 2028 Income Bucket ETF
0.0220.26 USD−0.00%9.18 K USD0.591.88 M USD—0.25%
固定收益
投資等級
3472A華夏美元數         
0.024,057.20 HKD+0.01%103.91 K USD0.1725.1 M USD—0.65%
固定收益
投資等級
TUSITouchstone Ultra Short Income ETF
0.0225.25 USD0.00%7.37 M USD0.74860.44 M USD+8.60%0.25%
固定收益
廣泛信用
3440GX03月債         
0.0255.50 HKD−0.07%316.11 K USD0.6559.14 M USD+8.48%0.06%
固定收益
廣泛信用
RAVINorthern Trust Ultra-Short Income ETF
0.0275.04 USD+0.01%1.66 M USD0.311.61 B USD+15.53%0.25%
固定收益
投資等級
GSYInvesco Ultra Short Duration ETF
0.0250.09 USD+0.02%42.92 M USD1.184.01 B USD+16.35%0.22%
固定收益
投資等級
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%
固定收益
廣泛信用
006206元大上證50
0.0237.68 TWD+1.29%58.88 K USD0.6930.37 M USD+32.34%1.09%
權益
大型股
RMBSVaneck Australian RMBS ETF Exchange Traded Fund Units
0.0224.89 AUD0.00%43.39 K USD1.9027.64 M USD——
固定收益
投資等級
159111Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.02102.960 CNY+0.06%748.12 M USD2.88——0.20%
固定收益
投資等級
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%
權益
總市場
CGUICapital Group Ultra Short Income ETF
0.0225.26 USD+0.04%50.4 M USD11.22387.42 M USD+8.12%0.18%
固定收益
投資等級
MYCFState Street My2026 Corporate Bond ETF
0.0224.98 USD−0.06%440.68 K USD1.5352.47 M USD+8.72%0.15%
固定收益
投資等級
MRNYYieldMax MRNA Option Income Strategy ETF
0.0243.13 USD−6.71%16.93 M USD1.07247.68 M USD+276.21%1.00%
權益
醫療保健
BCKTLifeX 2030 Income Bucket ETF
0.0237.96 USD+0.19%418 USD0.022.27 M USD—0.25%
固定收益
投資等級
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%
固定收益
投資等級