ETF市场
费用率最高的ETF
高费用率通常与主动管理型ETF相关，可以带来巨大的收益。以下是费用比率最高的ETF。按此指标排序，该列表还包含其它统计数据：价格、资产管理规模等。
商品代码 | 费用率 | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | AUM | NAV总回报 3年 | 资产类别 | 焦点 |
|---|---|---|---|---|---|---|---|---|---|
 PBDCPutnam BDC Income ETF | 13.94% | 33.83 USD | −0.44% | 936.21 K USD | 0.59 | 117.06 M USD | +66.02% | 净值 | 财务指标 |
 BIZDVanEck BDC Income ETF | 13.33% | 16.48 USD | −0.36% | 11.24 M USD | 0.88 | 1.26 B USD | +31.38% | 净值 | 财务指标 |
 VPCVirtus Private Credit Strategy ETF | 9.72% | 22.50 USD | +0.58% | 618.91 K USD | 1.96 | 52.59 M USD | +17.96% | 资产分配 | 目标结果 |
 PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT | 9.01% | 20.99 CAD | +0.17% | 2.87 K CAD | 0.11 | 21.4 M USD | +34.77% | 净值 | 总市场 |
 MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | 8.78% | 35.80 USD | +2.26% | 47.4 K USD | 0.01 | 13.41 M USD | +90.83% | 净值 | 总市场 |
 LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF | 7.30% | 33.51 USD | −0.44% | 39.64 K USD | 0.33 | 3 M USD | +33.47% | 净值 | 财务指标 |
 MAXISimplify Bitcoin Strategy PLUS Income ETF | 6.10% | 31.37 USD | +1.55% | 1.98 M USD | 1.03 | 42.76 M USD | +300.01% | 货币 | 做多比特币，做空美元 |
 CEFSSaba Closed-End Funds ETF | 5.81% | 22.01 USD | −0.68% | 1.67 M USD | 1.48 | 237.28 M USD | +40.89% | 资产分配 | 目标结果 |
 UBOTUNITED ROBOTICS & ARTIFICIAL INTELL | 5.35% | 14.05 THB | 0.00% | 16.86 K THB | 0.24 | — | — | 净值 | 主题 |
 ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES | 5.19% | 21.81 CAD | −0.86% | 676 CAD | 0.01 | 7.45 M USD | +8.57% | 替代品 | 多/空 |
 BMSCITHBCAP MSCI THAILAND ETF | 5.00% | 10.46 THB | −0.48% | 607.81 K THB | 0.42 | 27.99 M USD | −3.69% | 净值 | 总市场 |
 BITIBETAPRO INVERSE BITCOIN ETF SHS (CAD) | 4.94% | 3.12 CAD | −1.89% | 769.57 K CAD | 0.59 | 10.99 M USD | −65.59% | 货币 | 做多加元，做空比特币 |
 YYYAmplify High Income ETF | 4.60% | 12.05 USD | 0.00% | 1.86 M USD | 0.56 | 538.03 M USD | +1.41% | 资产分配 | 目标结果 |
 091180KODEX AUTOS | 4.50% | 18,285 KRW | −0.87% | 2.23 B KRW | 0.52 | 347.74 M USD | −7.91% | 净值 | 非必需消费品 |
| PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 4.32% | 15.34 CAD | −0.39% | 88.97 K CAD | 0.28 | 211.66 M USD | +24.06% | 替代品 | 多/空 |
 HYINWisdomTree Alternative Income Fund | 4.29% | 18.46 USD | −0.49% | 1.19 M USD | 0.99 | 28.17 M USD | +3.24% | 资产分配 | 目标结果 |
 GLDKTAM GOLD ETF TRACKER | 4.28% | 3.67 THB | +1.38% | 6.97 M THB | 1.54 | 13.01 M USD | +45.84% | 商品 | 黄金 |
| PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT | 4.04% | 13.07 CAD | 0.00% | 0 CAD | 0.00 | 2.54 M USD | +9.91% | 替代品 | 多策略 |
 417450RISE GLOBAL H2 ECON | 4.00% | 6,790 KRW | −0.15% | 35.4 M KRW | 0.75 | 82.85 K USD | −41.98% | 净值 | 主题 |
 DWSHAdvisorShares Dorsey Wright Short ETF | 4.00% | 7.41 USD | −0.27% | 194.45 K USD | 1.19 | 10.47 M USD | −7.07% | 净值 | 大盘 |
| 3UBRLEVERAGE SHARES 3X UBER ETP | 3.78% | 0.7823 EUR | +1.99% | 0 EUR | 0.00 | 340.82 K USD | −63.75% | 净值 | 工业 |
| 3BIELeverage Shares 3x Baidu ETP | 3.78% | 5.8330 EUR | +1.32% | 0 EUR | 0.00 | 1.44 M USD | −98.87% | 净值 | 通讯服务 |
| ABN3Leverage Shares 3x Airbnb ETP | 3.78% | 0.2209 EUR | 0.00% | 0 EUR | 0.00 | 309.88 K USD | −96.73% | 净值 | 非必需消费品 |
 RTAIRareview Tax Advantaged Income ETF | 3.78% | 21.85 USD | +0.06% | 87 USD | 0.00 | 20.2 M USD | −10.94% | 固定收入 | 投资等级 |
 GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | 3.75% | 26.600 EUR | −0.26% | 0 EUR | 0.00 | — | — | 商品 | 黄金 |
 XPDVPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR | 3.75% | 604 IDR | −1.79% | 543.6 K IDR | 0.17 | 70.7 K USD | +29.07% | 净值 | 高股息率 |
| XPFTREKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA | 3.75% | 641 IDR | 0.00% | 2.05 M IDR | 0.05 | 16.51 M USD | +12.44% | 净值 | 总市场 |
| RDFIRareview Dynamic Fixed Income ETF | 3.69% | 24.10 USD | +0.10% | 169.15 K USD | 0.46 | 57.02 M USD | +2.34% | 固定收入 | 广泛信用 |
 XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR | 3.65% | 75 IDR | +1.35% | 7.5 K IDR | 0.10 | — | — | 净值 | 总市场 |
 WEIXDynamic Shares Trust Dynamic Short Short-Term Volatility Futures ETF | 3.62% | 26.66 USD | −0.50% | 8.29 K USD | 0.26 | 5.4 M USD | +33.77% | 替代品 | 波动率 |
 433250UNICORN R&D ACTIVE | 3.55% | 10,715 KRW | −1.02% | 160.72 K KRW | 0.91 | — | +9.32% | 净值 | 大盘 |
 HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD) | 3.53% | 28.25 CAD | +0.50% | 0 CAD | 0.00 | 28.15 M USD | +58.01% | 替代品 | 多策略 |
 BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT | 3.51% | 9.16 CAD | −0.54% | 42.51 K CAD | 1.02 | 47.84 M USD | −2.32% | 固定收入 | 投资等级 |
 BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF | 3.50% | 12.16 USD | −4.67% | 499 USD | 0.03 | 1.61 M USD | −14.45% | 商品 | 广阔市场 |
| BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | 3.50% | 7.66 USD | −1.74% | 218.95 K USD | 0.41 | 20.75 M USD | −68.88% | 商品 | 广阔市场 |
| HDGERanger Equity Bear Bear ETF | 3.45% | 17.53 USD | −0.86% | 430.75 K USD | 0.32 | 52.8 M USD | −29.06% | 净值 | 总市场 |
 ETFBNQ2STETFBNQ2ST | 3.40% | 156.42 PLN | −0.08% | 70.86 K PLN | 0.09 | — | — | 净值 | 大盘 |
| ETFBNQ3LVETFBNQ3LV | 3.40% | 930.0 PLN | +0.87% | 5.58 K PLN | 0.02 | — | — | 净值 | 大盘 |
 SELJLBSELECTRA J. LAMARCK BIOTECH CLASS D | 3.36% | 114.250 EUR | +5.45% | 457 EUR | 0.44 | 397.9 K USD | −25.65% | 净值 | 卫生保健 |
| PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT | 3.29% | 10.02 CAD | +0.10% | 68.14 K CAD | 0.30 | 283.82 M USD | +2.75% | 替代品 | 多策略 |
 FCEFFirst Trust Income Opportunities ETF | 3.29% | 22.00 USD | +0.21% | 105.29 K USD | 0.49 | 39.59 M USD | +1.53% | 资产分配 | 目标结果 |
 BSET100BCAP SET 100 ETF | 3.21% | 9.78 THB | −1.31% | 270.04 K THB | 1.19 | 31.43 M USD | −2.93% | 净值 | 总市场 |
 XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | 3.20% | 453 IDR | −0.66% | 18.12 M IDR | 0.71 | — | +14.25% | 净值 | 总市场 |
 XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX | 3.20% | 1,081 IDR | −0.46% | 540.5 K IDR | 0.30 | — | — | 净值 | 总市场 |
| XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF | 3.20% | 479 IDR | −2.04% | 2.4 M IDR | 0.08 | — | +0.28% | 净值 | 总市场 |
 XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF | 3.20% | 217 IDR | −0.46% | 43.44 M IDR | 1.00 | — | — | 净值 | 总市场 |
| XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF | 3.20% | 519 IDR | −0.38% | 20.76 M IDR | 1.00 | — | −3.35% | 净值 | 总市场 |
 XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL | 3.20% | 502 IDR | −0.59% | 4.02 M IDR | 0.51 | 1.82 M USD | −11.85% | 净值 | 总市场 |
| XBESMSCI ESG LEADERS INDONESIA BNI-AM ETF MSCI ESG LEADERS INDONESIA | 3.20% | 879 IDR | −1.35% | 8.79 M IDR | 0.87 | — | — | 净值 | 总市场 |
 XDIFREKSA DANA DANAREKSA ETF IND TOP 40 DANAREKSA ETF INDONESIA TOP 40 | 3.20% | 469 IDR | −0.21% | 375.2 K IDR | 1.82 | — | — | 净值 | 总市场 |
| XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA | 3.20% | 1,051 IDR | 0.00% | 525.5 K IDR | 3.33 | — | — | 固定收入 | 广泛信用 |
 XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX | 3.20% | 130 IDR | 0.00% | 13 K IDR | 0.13 | — | — | 净值 | 总市场 |
 XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI | 3.18% | 717 IDR | −0.69% | 14.34 M IDR | 1.00 | — | — | 净值 | 总市场 |
 332620PLUS US LONG-TERM CREDIT | 3.15% | 93,945 KRW | +0.41% | 86.71 M KRW | 0.50 | 23.73 M USD | −10.38% | 固定收入 | 广泛信用 |
 PCEFInvesco CEF Income Composite ETF | 3.08% | 19.29 USD | −0.27% | 2.54 M USD | 1.27 | 809.4 M USD | +4.43% | 资产分配 | 目标结果 |
 BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS | 3.06% | 26.00 CAD | +0.93% | 23.4 K CAD | 1.61 | 9.28 M USD | +42.41% | 净值 | 财务指标 |
| 475720RISE 200 WEEKLY COVERED CALL | 3.00% | 8,845 KRW | +0.40% | 2.42 B KRW | 0.41 | 1.48 M USD | −17.89% | 净值 | 总市场 |
 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | 3.00% | 3.066 HKD | +1.32% | 2.25 M HKD | 0.35 | 6.27 M USD | −39.63% | 净值 | 大盘 |
| 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | 3.00% | 5.730 HKD | −0.35% | 2.29 K HKD | 0.18 | 2.83 M USD | −25.67% | 净值 | 总市场 |
| 3194CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF | 3.00% | 16.64 HKD | +0.36% | 76.54 K HKD | 0.67 | 1.64 M USD | −9.54% | 净值 | 信息技术 |
| HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS | 3.00% | 16.63 CAD | −0.60% | 0 CAD | 0.00 | 838.52 K USD | −34.47% | 净值 | 房地产 |
 PEXProShares Global Listed Private Equity ETF | 2.99% | 28.10 USD | −0.95% | 146.04 K USD | 2.17 | 12.07 M USD | −2.72% | 净值 | 财务指标 |
| ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT | 2.97% | 26.51 CAD | +0.19% | 2.65 K CAD | 0.10 | 1.89 M USD | +28.32% | 替代品 | 多策略 |
 ICAPInfraCap Equity Income Fund ETF | 2.96% | 27.36 USD | −0.35% | 125.33 K USD | 0.58 | 58.95 M USD | +16.93% | 净值 | 总市场 |
 NNRGNINEPOINT ENERGY FUND | 2.95% | 50.32 CAD | +1.59% | 632.72 K CAD | 0.89 | 247.62 M USD | +91.61% | 净值 | 能源 |
| HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS | 2.91% | 29.44 CAD | +2.90% | 3.24 K CAD | 0.08 | 3.09 M USD | +41.18% | 净值 | 财务指标 |
| BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT | 2.87% | 14.15 CAD | 0.00% | 351.42 K CAD | 1.29 | 59.55 M USD | +48.78% | 资产分配 | 目标结果 |
| BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS | 2.86% | 20.03 CAD | +0.25% | 481.18 K CAD | 1.06 | 84.74 M USD | +25.66% | 净值 | 财务指标 |
 SSSPHIL SHORT SIMSCI-1X S$ | 2.83% | 1.568 SGD | −4.45% | 41 SGD | 0.00 | 1.18 M USD | −21.17% | 净值 | 总市场 |
| QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 2.82% | 24.23 CAD | +0.08% | 449.08 K CAD | 0.57 | 65.8 M USD | +21.05% | 净值 | 大盘 |
| ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A | 2.82% | 20.58 CAD | +0.93% | 1.86 M CAD | 0.68 | 127.39 M USD | +2.04% | 净值 | 能源 |
| HSUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF | 2.80% | 26.10 CAD | +0.04% | 11.02 M CAD | 0.91 | 114.2 M USD | +25.76% | 净值 | 大盘 |
 CANETeucrium Sugar Fund ETV | 2.80% | 12.74 USD | −1.21% | 175.81 K USD | 0.15 | 18.13 M USD | +35.04% | 商品 | 糖 |
| WEATTeucrium Wheat Fund ETV | 2.80% | 4.99 USD | +0.81% | 3.93 M USD | 1.18 | 122.51 M USD | −39.63% | 商品 | 小麦 |
| HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 2.79% | 112.65 USD | +0.04% | 1.37 M USD | 0.80 | 751.62 M USD | +12.18% | 固定收入 | 投资等级 |
| USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT | 2.79% | 23.37 CAD | 0.00% | 428.28 K CAD | 0.52 | 92.65 M USD | +38.79% | 净值 | 大盘 |
| JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP | 2.78% | 2.9930 USD | +0.06% | 3.29 K USD | 0.65 | 308.45 K USD | −16.73% | 净值 | 非必需消费品 |
| SJDLEVERAGE SHARES -1X SHORT JD.COM ETP | 2.78% | 236.80 GBX | +0.32% | 0 GBX | 0.00 | 308.45 K USD | −12.02% | 净值 | 非必需消费品 |
 KSM.F111KSM.LVSPTR500N3 | 2.78% | 58,780 ILA | +1.31% | 149.77 M ILA | 0.51 | — | — | 净值 | 大盘 |
| SJDLeverage Shares -1x Short JD.Com ETP | 2.78% | 2.8010 EUR | −1.57% | 924 EUR | 1.51 | 308.45 K USD | −11.68% | 净值 | 非必需消费品 |
| HFUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS | 2.78% | 31.27 CAD | +0.39% | 45.4 K CAD | 0.55 | 28.86 M USD | +44.39% | 净值 | 财务指标 |
| HXUBETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF | 2.76% | 27.84 CAD | +0.07% | 372.86 K CAD | 0.31 | 38.93 M USD | +29.85% | 净值 | 大盘 |
 CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF | 2.74% | 28.40 USD | −0.08% | 15.19 K USD | 0.12 | 17.74 M USD | +19.54% | 资产分配 | 目标结果 |
| SOYBTeucrium Soybean Fund ETV | 2.73% | 21.24 USD | −0.79% | 507.7 K USD | 0.98 | 27.55 M USD | −3.16% | 商品 | 大豆 |
| CBONNINEPOINT CARBON CREDIT ETF | 2.72% | 24.29 CAD | +2.14% | 2.43 K CAD | 0.73 | 762.67 K USD | −6.63% | 商品 | 碳信用 |
| HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS (POST REV SPLIT) | 2.71% | 6.52 CAD | −1.06% | 7.49 K CAD | 0.18 | 1.31 M USD | −47.35% | 商品 | 黄金 |
| CORNTeucrium Corn Fund ETV | 2.71% | 18.29 USD | +0.72% | 478.23 K USD | 0.49 | 61.56 M USD | −15.96% | 商品 | 玉米 |
| SCYCSOP STAR&CHINEXT50 S$ | 2.70% | 0.882 SGD | +0.57% | 1.76 K SGD | 0.02 | 4.77 M USD | −17.89% | 净值 | 总市场 |
 QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT | 2.70% | 19.65 CAD | +0.51% | 39 CAD | 0.00 | 182.76 M USD | +19.97% | 替代品 | 多/空 |
 HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS | 2.69% | 9.95 CAD | +0.91% | 269.11 K CAD | 0.83 | 32.05 M USD | +1,251.71% | 净值 | 卫生保健 |
| HQUBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF | 2.69% | 23.23 CAD | −0.17% | 29.05 M CAD | 1.63 | 291.23 M USD | +10.58% | 净值 | 大盘 |
| HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS | 2.67% | 17.47 CAD | +0.17% | 152.79 K CAD | 0.30 | 71.07 M USD | +2,203.18% | 净值 | 信息技术 |
 HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT | 2.64% | 17.97 CAD | 0.00% | 1.3 M CAD | 0.68 | 407.22 M USD | +41.63% | 净值 | 总市场 |
| HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A | 2.64% | 9.00 CAD | +0.22% | 487.81 K CAD | 0.64 | 301.31 M USD | +18.28% | 净值 | 大盘 |
| HEUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT) | 2.63% | 30.07 CAD | +2.07% | 2.04 M CAD | 1.34 | 30.89 M USD | +145.26% | 净值 | 能源 |
| HZDBETAPRO SILVER 2X DLY BEAR NEW ETF SHS NEW(POST REV SPLIT) | 2.61% | 7.36 CAD | +2.79% | 337.24 K CAD | 1.21 | 2.81 M USD | −62.95% | 商品 | 白银 |
 CBLSClough Hedged Equity ETF | 2.59% | 26.64 USD | −0.17% | 40.57 K USD | 0.88 | 36.83 M USD | +4.80% | 替代品 | 多策略 |
| HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS | 2.57% | 13.42 CAD | +0.90% | 10.2 K CAD | 0.33 | 2.29 M USD | +11.36% | 净值 | 房地产 |
 SPCXSPAC and New Issue ETF | 2.57% | 23.75 USD | +1.06% | 4.37 K USD | 0.13 | 10.05 M USD | −14.98% | 净值 | 总市场 |
| HBUBETAPRO GOLD BLTN 2X DAILY BULL ETF SHS | 2.55% | 17.31 CAD | +0.99% | 361.69 K CAD | 0.56 | 13.36 M USD | +50.55% | 商品 | 黄金 |