ETF市場
beta係數為負值的ETF
許多投資者將beta值為負的資產視為對沖主要市場低迷的手段。下面我們收集了具有負beta值的ETF：它們按3年beta值排序，並提供其它他統計數據以作更好的分析。
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AAAOZTradr 2X Short AAOI Daily ETF | −25.15 | 26.67 USD | +15.01% | 21.7 M USD | 0.64 | 15.39 M USD | — | 1.49% | 權益 | 資訊科技 |
| SSPCGTradr 2X Short SpaceX Daily ETF | −24.46 | 16.58 USD | +7.38% | 17.87 M USD | 1.01 | 11.05 M USD | — | 1.49% | 權益 | 通訊服務 |
 SNKGraniteShares 2x Short SpaceX Daily ETF | −24.36 | 15.81 USD | +7.70% | 62.41 M USD | 1.31 | 35.93 M USD | — | 2.20% | 權益 | 通訊服務 |
 SSPCLeverage Shares 2X Short SPCX Daily ETF | −24.34 | 9.61 USD | +7.61% | 164.74 M USD | 1.08 | 113.98 M USD | — | 0.75% | 權益 | 通訊服務 |
 SPCQDefiance Daily Target 2X Short SpaceX ETF | −23.91 | 11.35 USD | +7.69% | 39.84 M USD | 3.02 | 2.23 M USD | — | 1.31% | 權益 | 通訊服務 |
| AMADefiance Daily Target 2X Long AMAT ETF | −17.68 | 12.39 USD | −8.02% | 868.86 K USD | 0.56 | 18.16 M USD | — | 1.31% | 權益 | 資訊科技 |
| AMAULeverage Shares 2X Long AMAT Daily ETF | −17.61 | 7.50 USD | −8.09% | 843.08 K USD | 0.42 | 12.13 M USD | — | 0.75% | 權益 | 資訊科技 |
| AAMDUSavvyLong (2X) AMD ETF | −16.32 | 15.31 CAD | −1.23% | 226.44 K USD | 2.13 | 2.09 M USD | — | — | 權益 | 資訊科技 |
| LLASCCorgi LASR 2x Daily ETF | −16.25 | 4.43 USD | −16.91% | 12.42 K USD | 1.49 | 497.1 K USD | — | 0.45% | 權益 | 資訊科技 |
| GGMECCorgi GME 2x Daily ETF | −15.16 | 27.43 USD | +1.75% | 247 USD | 0.03 | 408.16 K USD | — | 0.45% | 權益 | 非必需消費品 |
 SNDQTradr 2X Short SNDK Daily ETF | −14.64 | 24.63 USD | +15.47% | 411.78 M USD | 1.14 | 103.04 M USD | — | 1.49% | 權益 | 資訊科技 |
 RAMZT-REX 2X Inverse DRAM Daily Target ETF | −14.33 | 21.43 USD | +8.05% | 11.2 M USD | 1.09 | 6.88 M USD | — | 1.50% | 權益 | 資訊科技 |
| MUZDefiance Daily Target 2X Short MU ETF | −14.20 | 10.47 USD | +11.15% | 84.48 M USD | 1.06 | 20.35 M USD | — | 1.31% | 權益 | 資訊科技 |
| TDCLGraniteShares 2x Long TDC Daily ETF | −13.16 | 20.88 USD | +4.03% | 23.34 K USD | 3.63 | 830.42 K USD | — | 1.50% | 權益 | 資訊科技 |
| CBRZTradr 2X Short CBRS Daily ETF | −11.82 | 30.43 USD | +8.99% | 1.19 M USD | 0.35 | 4.11 M USD | — | 1.49% | 權益 | 資訊科技 |
 METUSavvyLong (2X) META ETF | −11.77 | 18.46 CAD | +6.09% | 60.84 K USD | 0.31 | 2.74 M USD | — | — | 權益 | 通訊服務 |
| SKDDGraniteShares 2x Short SK Hynix Daily ETF | −11.60 | 9.57 USD | +9.05% | 44.02 M USD | 1.13 | 4.14 M USD | — | 2.20% | 權益 | 資訊科技 |
| IONZDefiance Daily Target 2x Short IONQ ETF | −10.49 | 37.08 USD | +5.07% | 2.05 M USD | 0.47 | 10.55 M USD | — | 1.91% | 權益 | 資訊科技 |
| BBSTEBlueSphere US Technology UCITS ETF - Accumulating | −10.04 | 8.573 EUR | −1.51% | 96 USD | 0.09 | 3.59 M USD | — | 0.44% | 權益 | 主題 |
| CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF | −9.65 | 6.12 CAD | −24.07% | 131.78 K USD | 1.33 | 3.12 M USD | — | — | 權益 | 材料 |
| OORCZTradr 2X Short ORCL Daily ETF | −9.65 | 18.38 USD | +1.49% | 4.24 M USD | 0.63 | 4.73 M USD | — | 1.49% | 權益 | 資訊科技 |
| QBTZDefiance Daily Target 2x Short QBTS ETF | −9.27 | 36.13 USD | −0.57% | 1.83 M USD | 0.50 | 5.05 M USD | — | 2.31% | 權益 | 資訊科技 |
 XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units | −8.92 | 533 IDR | 0.00% | 26 USD | 2.37 | 1.79 M USD | +14.53% | 0.95% | 固定收益 | 投資等級 |
| SSKHNTradr 2X Short SK hynix Daily ETF | −8.17 | 11.56 USD | −0.04% | 22.97 K USD | 0.07 | 520.1 K USD | — | 1.49% | 權益 | 資訊科技 |
| RGTZDefiance Daily Target 2x Short RGTI ETF | −7.84 | 24.70 USD | −5.07% | 2.95 M USD | 0.93 | 14.55 M USD | — | 1.83% | 權益 | 資訊科技 |
| IREZTradr 2X Short IREN Daily ETF | −7.53 | 25.57 USD | +24.43% | 23.51 M USD | 0.84 | 11.51 M USD | — | 1.49% | 權益 | 資訊科技 |
| SMCZDefiance Daily Target 2X Short SMCI ETF | −7.50 | 6.99 USD | +9.39% | 17.67 M USD | 0.90 | 3.08 M USD | — | 1.55% | 權益 | 資訊科技 |
 INHINinepoint Intel HighShares ETF Units | −7.18 | 6.40 CAD | −5.47% | 71.83 K USD | 0.80 | 3.37 M USD | — | — | 權益 | 資訊科技 |
 JAEEiShares Japan Equity Enhanced Active UCITS ETF Accum Shs USD | −7.10 | 4.9245 USD | −0.61% | 13.72 K USD | 1.12 | — | — | — | 權益 | 高股息收益率 |
| CLHINinepoint Celestica HighShares ETF Shares | −6.66 | 5.41 CAD | −11.60% | 121.32 K USD | 0.72 | 7.56 M USD | — | — | 權益 | 資訊科技 |
| CCRUCCorgi CRUS 2x Daily ETF | −6.59 | 11.60 USD | −0.27% | 2.42 K USD | 0.42 | 277.94 K USD | — | 0.45% | 權益 | 資訊科技 |
| APLZTradr 2X Short APLD Daily ETF | −6.33 | 38.91 USD | +16.64% | 3.11 M USD | 1.02 | 5.99 M USD | — | 1.49% | 權益 | 資訊科技 |
| SKHZLeverage Shares 1X Short Sk Hynix Daily ETF | −6.28 | 11.58 USD | +4.51% | 6.54 M USD | 1.10 | 3.75 M USD | — | 0.75% | 權益 | 資訊科技 |
| UUNCorgi Unh 2x Daily ETF | −6.12 | 21.87 USD | −1.76% | 2.32 K USD | 0.10 | 340.39 K USD | — | 0.45% | 權益 | 醫療保健 |
| MMNSXCorgi MNST 2x Daily ETF | −5.84 | 25.25 USD | +6.18% | 38.03 K USD | 3.18 | 359.2 K USD | — | 0.45% | 權益 | 必需消費品 |
| RKLZDefiance Daily Target 2x Short RKLB ETF | −5.74 | 23.28 USD | +7.34% | 3.78 M USD | 0.68 | 4.04 M USD | — | 1.29% | 權益 | 工業 |
| CORDT-REX 2X Inverse CRWV Daily Target ETF | −5.68 | 6.87 USD | +20.52% | 72.19 M USD | 0.58 | 43.52 M USD | — | 1.50% | 權益 | 資訊科技 |
 MINECoinShares Bitcoin Mining UCITS ETF AccumUSD | −5.42 | 10.494 EUR | −6.30% | 10.49 K USD | 0.01 | — | — | — | — | — |
| DAMDDefiance Daily Target 2X Short AMD ETF | −5.39 | 12.58 USD | +0.40% | 116.61 M USD | 2.91 | 20.84 M USD | — | 1.30% | 權益 | 資訊科技 |
| BEZTradr 2X Short BE Daily ETF | −4.89 | 7.71 USD | +16.11% | 50.61 M USD | 1.10 | 18.53 M USD | — | 1.49% | 權益 | 工業 |
| OILUSavvyLong Geared Crude Oil ETF | −4.73 | 52.94 CAD | −15.70% | 2.12 M USD | 1.36 | 19.62 M USD | +158.50% | 3.06% | 大宗商品 | 原油 |
 SOXSDirexion Daily Semiconductor Bear 3X ETF | −4.65 | 58.45 USD | +8.97% | 5.65 B USD | 1.25 | 5.45 B USD | −99.72% | 1.00% | 權益 | 資訊科技 |
 UVIX2x Long VIX Futures ETF | −4.63 | 33.38 USD | −18.76% | 121.78 M USD | 1.27 | 187.59 M USD | −93.97% | 2.19% | 備用方案 | 波動率 |
 XLUXCorgi U.S. Utilities 2x Daily ETF | −4.63 | 24.00 USD | +0.82% | 29.93 K USD | 0.97 | 477.46 K USD | — | 0.45% | 權益 | 公用事業 |
| CONIGraniteShares 2x Short COIN Daily ETF | −4.62 | 31.67 USD | −9.05% | 4.45 M USD | 0.97 | 9.9 M USD | −85.04% | 1.15% | 權益 | 財務 |
| AMKLDefiance Daily Target 2X Long AMKR ETF | −4.46 | 2.85 USD | −9.95% | 246.11 K USD | 0.28 | 4.12 M USD | — | 1.31% | 權益 | 資訊科技 |
| MMPWCCorgi MPWR 2x Daily ETF | −4.23 | 20.06 USD | −5.76% | 3.19 K USD | 0.21 | 356.69 K USD | — | 0.45% | 權益 | 資訊科技 |
 ETHDProShares UltraShort Ether ETF | −4.18 | 27.76 USD | −12.37% | 19.21 M USD | 1.00 | 56.1 M USD | −80.28% | 0.95% | 貨幣 | 做多美元，做空以太坊 |
| TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF | −3.95 | 6.29 USD | +5.30% | 114.43 K USD | 0.23 | 1.65 M USD | — | 0.99% | 權益 | 資訊科技 |
| BBRKLCorgi BRKB 2x Daily ETF | −3.90 | 30.70 USD | +5.89% | 53.14 K USD | 1.98 | 412.81 K USD | — | 0.45% | 權益 | 財務 |
| WEBXCorgi Chinese Internet 2x Daily ETF | −3.89 | 15.66 USD | −1.10% | 1.03 K USD | 4.62 | 224.76 K USD | — | 0.45% | 權益 | 主題 |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF | −3.88 | 22.22 USD | +3.33% | 3.97 M USD | 0.84 | 21.22 M USD | −95.11% | 1.06% | 權益 | 大型股 |
| ADIULeverage Shares 2X Long ADI Daily ETF | −3.85 | 12.21 USD | −6.00% | 29.78 K USD | 0.54 | 128.11 K USD | — | 0.99% | 權益 | 資訊科技 |
| TECSDirexion Daily Technology Bear 3X ETF | −3.80 | 67.51 USD | −0.99% | 23.27 M USD | 0.87 | 83.12 M USD | −94.54% | 1.01% | 權益 | 資訊科技 |
| UVXYProShares Ultra VIX Short-Term Futures ETF | −3.80 | 16.31 USD | −13.75% | 189.31 M USD | 0.85 | 196.59 M USD | −94.45% | 0.95% | 備用方案 | 波動率 |
 DATACAmundi Global Data Center UCITS ETF Accum-UCITS ETF- USD | −3.76 | 3.6000 EUR | −2.44% | 359 K USD | 18.27 | 3.5 M USD | — | 0.50% | 權益 | 主題 |
| TTXDDirexion Daily Technology Top 5 Bear 2X ETF | −3.76 | 13.27 USD | −1.74% | 135.58 K USD | 1.44 | 996.61 K USD | — | 1.02% | 權益 | 資訊科技 |
 GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF | −3.74 | 9.07 CAD | −16.10% | 1.91 M USD | 0.82 | 14.05 M USD | −96.88% | 2.15% | 權益 | 材料 |
 NOAMiShares VI PLC - iShares MSCI North America Swap UCITS ETF Accum- USD | −3.66 | 5.154 USD | −0.06% | 231.4 K USD | 4.13 | 3.84 M USD | — | 0.08% | 權益 | 總市場 |
| WWDCCCorgi WDC 2x Daily ETF | −3.65 | 6.23 USD | −12.28% | 132.54 K USD | 0.31 | 3.14 M USD | — | 0.45% | 權益 | 資訊科技 |
| QCMDDirexion Daily QCOM Bear 1X ETF | −3.64 | 16.91 USD | −2.52% | 1.12 M USD | 8.38 | 2.16 M USD | — | 1.00% | 權益 | 資訊科技 |
| SMSTDefiance Daily Target 2x Short MSTR ETF | −3.61 | 12.52 USD | −14.22% | 13.28 M USD | 0.71 | 366.2 K USD | −91.22% | 1.38% | 權益 | 資訊科技 |
 DRAMHANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD | −3.61 | 4.0400 EUR | −4.04% | 619.07 K USD | 0.66 | 106.9 M USD | — | 0.75% | 權益 | 資訊科技 |
| THEWiShares World Thematic Rotation Active UCITS ETF Accum Shs USD | −3.60 | 4.4925 EUR | −1.88% | 6.18 K USD | 1.55 | 40.43 M USD | — | 0.60% | 權益 | 總市場 |
| WEBSDirexion Daily Dow Jones Internet Bear 3X ETF | −3.52 | 16.39 USD | −7.77% | 888.24 K USD | 1.32 | 7.96 M USD | −85.56% | 1.07% | 權益 | 主題 |
| AMZOTradr 2X Short AMZN Daily ETF | −3.51 | 12.01 USD | −14.94% | 2.87 M USD | 2.36 | 810.79 K USD | — | 1.49% | 權益 | 非必需消費品 |
| MSTZSavvyShort (-2X) MSTR ETF | −3.49 | 1.83 CAD | −15.08% | 141.56 K USD | 1.17 | 1.96 M USD | — | — | 權益 | 資訊科技 |
| MSTZT-Rex 2X Inverse MSTR Daily Target ETF | −3.46 | 2.60 USD | −14.19% | 118.21 M USD | 0.69 | 97.71 M USD | −89.20% | 1.05% | 權益 | 資訊科技 |
 BDCIMuzinich BDC Income Fund - Active ETF Units Exchange Traded Fund | −3.40 | 19.30 AUD | −0.82% | 17.41 K USD | 0.36 | — | — | 0.97% | 固定收益 | 廣泛信用 |
| AIBDDirexion Daily AI and Big Data Bear 2X ETF | −3.37 | 51.17 USD | −2.21% | 1.1 M USD | 2.23 | 8.07 M USD | −64.62% | 1.05% | 權益 | 主題 |
| SRTYProShares UltraPro Short Russell2000 | −3.36 | 25.07 USD | −4.42% | 45.54 M USD | 1.07 | 72.15 M USD | −83.96% | 0.95% | 權益 | 小型股 |
| TZADirexion Daily Small Cap Bear 3X ETF | −3.36 | 44.51 USD | −4.44% | 336.81 M USD | 1.63 | 216.45 M USD | −83.63% | 0.99% | 權益 | 小型股 |
 MOONGlobal X Space Tech ETF Exchange Traded Fund Units | −3.36 | 29.78 AUD | −1.72% | 32.52 K USD | 3.81 | 3.85 M USD | — | — | 權益 | 主題 |
| SSGProshares Ultrashort Semiconductors | −3.30 | 14.25 USD | +4.09% | 9.34 M USD | 0.70 | 43.7 M USD | −97.81% | 0.95% | 權益 | 資訊科技 |
 3LNGWisdomTree Natural Gas 3x Daily Leveraged | −3.30 | 32.17 GBX | +2.63% | 1.25 M USD | 2.10 | 51.05 M USD | −99.91% | 0.99% | 大宗商品 | 天然氣 |
| SQQQProShares UltraPro Short QQQ | −3.28 | 40.99 USD | −4.12% | 2.33 B USD | 1.14 | 1.97 B USD | −88.85% | 0.94% | 權益 | 大型股 |
| NBIZTradr 2X Short NBIS Daily ETF | −3.27 | 43.05 USD | +13.55% | 44.17 M USD | 0.80 | 35.11 M USD | — | 1.49% | 權益 | 資訊科技 |
| MUDDirexion Daily MU Bear 1X ETF | −3.19 | 11.62 USD | +5.45% | 57.92 M USD | 0.72 | 33.78 M USD | −94.73% | 1.02% | 權益 | 資訊科技 |
| NXPGLeverage Shares 2X Long NXPI Daily ETF | −3.15 | 9.47 USD | +1.94% | 125.98 K USD | 0.92 | 634.82 K USD | — | 0.75% | 權益 | 資訊科技 |
| NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF | −3.10 | 9.95 USD | +2.47% | 95.12 M USD | 0.92 | 16.15 M USD | −85.35% | 1.05% | 權益 | 資訊科技 |
| YUNGCorgi Longevity Consumer ETF | −3.09 | 30.25 USD | +4.14% | 4.99 K USD | 0.13 | 1 M USD | — | 0.35% | 權益 | 主題 |
| GASUSavvyLong Geared Natural Gas ETF | −3.06 | 4.38 CAD | +4.92% | 5.7 K USD | 0.07 | 2 M USD | −84.48% | 3.04% | 大宗商品 | 天然氣 |
| 2BRTWisdomTree Brent Crude Oil 2x Daily Leveraged | −3.03 | 10,539 GBX | −6.19% | 1.58 M USD | 8.00 | 22.9 M USD | +122.06% | 0.98% | 大宗商品 | 原油 |
| MMUUSavvyLong (2X) Micron ETF | −3.02 | 9.84 CAD | −11.35% | 1.15 M USD | 0.66 | 19.15 M USD | — | — | 權益 | 資訊科技 |
 RCKTBetashares Space Industry ETF | −2.99 | 8.62 AUD | −1.15% | 90.46 K USD | 0.60 | 28.22 M USD | — | 0.57% | 權益 | 主題 |
 OLOXFDB Crude Oil Long Exchange Traded Notes | −2.98 | 13.76 USD | +14.67% | 16.79 K USD | 1.09 | 1.23 M USD | +90.02% | 0.75% | 大宗商品 | 原油 |
| SLVDBetaPro Silver -2x Daily Bear ETF | −2.97 | 44.80 CAD | −10.53% | 1.07 M USD | 0.45 | 13.05 M USD | −94.84% | 2.80% | 大宗商品 | 銀 |
| NVDGraniteShares 2x Short NVDA Daily ETF | −2.96 | 4.45 USD | +2.78% | 493.32 M USD | 0.83 | 60.81 M USD | −83.79% | 1.30% | 權益 | 資訊科技 |
| GGEVCCorgi GEV 2x Daily ETF | −2.93 | 12.69 USD | −20.94% | 142.91 K USD | 13.36 | 211.72 K USD | — | 0.45% | 權益 | 工業 |
| XLPXCorgi U.S. Consumer Staples 2x Daily ETF | −2.92 | 28.78 USD | −4.31% | 19.28 K USD | 0.60 | 582.12 K USD | — | 0.45% | 權益 | 必需消費品 |
| QQDNProShares UltraShort QQQ Mega ETF | −2.85 | 21.82 USD | −1.85% | 19.35 K USD | 0.63 | 1.09 M USD | — | 0.95% | 權益 | 大型股 |
 M30Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD | −2.84 | 97.12 USD | +0.55% | 0 USD | 0.00 | — | — | 0.80% | 權益 | 總市場 |
| HNUBetaPro Natural Gas Leveraged Daily Bull ETF | −2.82 | 6.41 CAD | +5.08% | 8.25 M USD | 0.55 | 178.4 M USD | −99.72% | 2.06% | 大宗商品 | 天然氣 |
| CCIFCCorgi CIFR 2x Daily ETF | −2.80 | 0.95 USD | −36.23% | 57.31 K USD | 2.62 | 80.64 K USD | — | 0.45% | 權益 | 資訊科技 |
| AAPPCCorgi APP 2x Daily ETF | −2.78 | 7.54 USD | +24.34% | 7.64 K USD | 0.35 | 212.3 K USD | — | 0.45% | 權益 | 資訊科技 |
| LABDDirexion Daily S&P Biotech Bear 3X ETF | −2.77 | 6.73 USD | −4.94% | 199.33 M USD | 1.38 | 81.01 M USD | −96.21% | 1.07% | 權益 | 醫療保健 |
| LITZTradr 2X Short LITE Daily ETF | −2.77 | 44.18 USD | +22.38% | 18.82 M USD | 0.35 | 29.96 M USD | — | 1.49% | 權益 | 資訊科技 |
| HOUBetaPro Crude Oil Leveraged Daily Bull ETF | −2.76 | 24.86 CAD | −15.24% | 24.29 M USD | 1.65 | 122.68 M USD | +96.59% | 2.05% | 大宗商品 | 原油 |
| COIDSavvyShort (-2X) COIN ETF | −2.74 | 5.00 CAD | −8.59% | 23.45 K USD | 1.76 | 407.3 K USD | — | — | 權益 | 財務 |
 VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | −2.74 | 17.17 USD | −9.06% | 239.66 M USD | 0.93 | 566.12 M USD | −77.70% | 0.89% | 備用方案 | 波動率 |