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 | 涨跌 % | 价格 * 成交量 | 相对交易量 | AUM | NAV总回报 3年 | 资产类别 | 焦点 |
|---|---|---|---|---|---|---|---|---|---|
 ORRMilitia Long/Short Equity ETF | 18.48% | 28.70 USD | −0.45% | 458.2 K USD | 0.39 | 78.02 M USD | — | 替代品 | 多/空 |
 PBDCPutnam BDC Income ETF | 13.94% | 33.08 USD | +0.18% | 1.44 M USD | 0.74 | 215.32 M USD | −1.14% | 净值 | 财务指标 |
 BIZDVanEck BDC Income ETF | 12.86% | 15.97 USD | −0.50% | 12.24 M USD | 1.01 | 1.55 B USD | +52.40% | 净值 | 总市场 |
 VPCVirtus Private Credit Strategy ETF | 9.86% | 20.72 USD | +0.00% | 375.4 K USD | 1.48 | 54.74 M USD | +35.41% | 资产分配 | 目标结果 |
 PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT | 9.01% | 22.22 CAD | −0.27% | 24.98 K CAD | 0.68 | 20.61 M USD | +65.39% | 净值 | 总市场 |
 MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | 8.78% | 16.705 USD | −3.72% | 2.09 M USD | 0.99 | 42.11 M USD | −61.75% | 净值 | 主题 |
 LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF | 6.71% | 29.99 USD | −0.52% | 361.72 K USD | 9.65 | 7.25 M USD | −7.55% | 净值 | 财务指标 |
 MAXISimplify Bitcoin Strategy PLUS Income ETF | 6.10% | 28.92 USD | −4.77% | 1.08 M USD | 1.32 | 50.79 M USD | +15.49% | 货币 | 做多比特币，做空美元 |
 UBOTUNITED ROBOTICS & ARTIFICIAL INTELL | 5.35% | 12.90 THB | −0.77% | 2.58 K THB | 0.05 | — | — | 净值 | 主题 |
 ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES | 5.19% | 21.88 CAD | −0.55% | 6.56 K CAD | 0.13 | 10.62 M USD | −0.59% | 替代品 | 多/空 |
 BMSCITHBCAP MSCI THAILAND ETF | 5.00% | 8.44 THB | +0.60% | 190.08 K THB | 0.53 | 23.21 M USD | −20.81% | 净值 | 总市场 |
 BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT) | 4.94% | 17.64 CAD | +3.76% | 374.27 K CAD | 0.58 | 9.68 M USD | −87.15% | 货币 | 做多加元，做空比特币 |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 4.93% | 13.56 USD | −0.88% | 5.27 M USD | 2.53 | 393.85 M USD | +23.65% | 净值 | 财务指标 |
| TSLQLEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES | 4.78% | 0.1054 EUR | 0.00% | 0 EUR | 0.00 | 7.32 M USD | −99.97% | 净值 | 非必需消费品 |
 YBITTidal Trust II YieldMax Bitcoin Option Income Strategy ETF | 4.76% | 10.23 USD | −2.57% | 3.63 M USD | 0.63 | 149.6 M USD | +16.09% | 货币 | 做多比特币，做空美元 |
 RTAIRareview Tax Advantaged Income ETF | 4.72% | 20.33 USD | +0.07% | 6.16 K USD | 0.14 | 17.18 M USD | +8.12% | 固定收入 | 投资等级 |
 091180KODEX AUTOS | 4.50% | 18,580 KRW | +0.76% | 13.11 B KRW | 1.32 | 343.76 M USD | +17.43% | 净值 | 非必需消费品 |
| RDFIRareview Dynamic Fixed Income ETF | 4.46% | 23.37 USD | −0.11% | 1.33 M USD | 10.15 | 49.35 M USD | +25.54% | 固定收入 | 广泛信用 |
 SPFDMULVIHILL ENHANCED SPLIT PREFERRED UNIT NEW | 4.34% | 9.33 CAD | +0.21% | 55.7 K CAD | 0.36 | 14 M USD | −1.03% | 固定收入 | 广泛信用 |
| PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 4.32% | 15.70 CAD | −0.06% | 278.75 K CAD | 0.62 | 380.96 M USD | +27.13% | 替代品 | 多/空 |
 HYINWisdomTree Alternative Income Fund | 4.29% | 16.87 USD | −0.50% | 183.65 K USD | 0.56 | 59.4 M USD | +29.15% | 资产分配 | 目标结果 |
 CEFSSaba Closed-End Funds ETF | 4.29% | 22.08 USD | −0.32% | 795.41 K USD | 0.60 | 292.83 M USD | +75.58% | 资产分配 | 目标结果 |
 GLDKTAM GOLD ETF TRACKER | 4.28% | 4.39 THB | −0.23% | 1 M THB | 0.17 | 20.93 M USD | +64.70% | 商品 | 黄金 |
 3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1 | 4.16% | 81.5 EUR | +1.24% | 0 EUR | 0.00 | 2.57 M USD | +580.88% | 净值 | 主题 |
 DWSHAdvisorShares Dorsey Wright Short ETF | 4.05% | 7.51 USD | +1.62% | 233.74 K USD | 1.94 | 11.73 M USD | −17.29% | 净值 | 大盘 |
| PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT | 4.04% | 13.98 CAD | +1.16% | 57.36 K CAD | 1.95 | 4.25 M USD | +22.12% | 替代品 | 多策略 |
 CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF | 4.04% | 27.71 USD | −0.51% | 53.04 K USD | 0.68 | 16.01 M USD | +4.10% | 资产分配 | 目标结果 |
 417450RISE GLOBAL H2 ECON | 4.00% | 7,210 KRW | −2.24% | 96.53 M KRW | 0.95 | 86.46 K USD | +1.83% | 净值 | 主题 |
| HDGERanger Equity Bear Bear ETF | 3.80% | 17.45 USD | +1.28% | 822.31 K USD | 0.86 | 46.57 M USD | −34.14% | 净值 | 总市场 |
| 3ABELeverage Shares 3x Airbnb ETP | 3.78% | 29.91 EUR | −4.87% | 0 EUR | 0.00 | 660.23 K USD | −99.87% | 净值 | 非必需消费品 |
| 3DISLEVERAGE SHARES 3X DISNEY ETP SECURITIES | 3.78% | 0.2569 EUR | 0.00% | 0 EUR | — | 583.62 K USD | −49.44% | 净值 | 通讯服务 |
| 3BABLEVERAGE SHARES 3X ALIBABA ETP SECURITIES | 3.78% | 3.6954 EUR | 0.00% | 0 EUR | 0.00 | 8.29 M USD | −85.99% | 净值 | 非必需消费品 |
| 3AMDLEVERAGE SHARES 3X AMD ETP SECURITIES | 3.78% | 0.4285 EUR | 0.00% | 0 EUR | 0.00 | 14.27 M USD | −79.10% | 净值 | 信息技术 |
| 3JDLEVERAGE SHARES 3X JD.COM ETP SECURITIES | 3.78% | 5.5098 EUR | 0.00% | 0 EUR | 0.00 | 1 M USD | +531.48% | 净值 | 非必需消费品 |
| 3UBRLeverage Shares 3x Uber ETP | 3.78% | 0.8604 EUR | −1.61% | 0 EUR | 0.00 | 566.62 K USD | +542.35% | 净值 | 工业 |
| 3BIELeverage Shares 3x Baidu ETP | 3.78% | 3.3524 EUR | −3.69% | 14.77 K EUR | 11.46 | 4.02 M USD | −98.05% | 净值 | 通讯服务 |
| 3PLTLEVERAGE SHARES 3X PALANTIR ETP SECURITIES | 3.75% | 1,298.6182 EUR | 0.00% | 0 EUR | 0.00 | 42.6 M USD | +4,935.05% | 净值 | 信息技术 |
 GOL1SSG ETC Daily Short -1x Gold Future | 3.75% | 19.465 EUR | +1.30% | 0 EUR | — | 5.5 M USD | −29.97% | 商品 | 黄金 |
 XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF | 3.75% | 482 IDR | −0.82% | 48.2 K IDR | 0.13 | 1.59 M USD | −7.27% | 净值 | 总市场 |
| XPSGREKSA DANA INDEKS PINNACLE FTSE ETF PINNACLE INDONESIA ESG ETF | 3.75% | 374 IDR | +1.36% | 149.6 K IDR | 0.02 | 58.95 K USD | −11.97% | 净值 | 总市场 |
 AFLGFirst Trust Active Factor Large Cap ETF | 3.67% | 35.21 USD | −0.71% | 1.29 M USD | 0.63 | 305.23 M USD | +63.85% | 净值 | 大盘 |
 XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR | 3.65% | 60 IDR | −1.64% | 4.87 M IDR | 0.93 | — | — | 净值 | 总市场 |
 433250UNICORN R&D ACTIVE | 3.55% | 13,085 KRW | +0.96% | 6.69 M KRW | 2.42 | — | — | 净值 | 大盘 |
 HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD) | 3.53% | 26.52 CAD | +0.76% | 743 CAD | 0.02 | 28.88 M USD | +32.51% | 替代品 | 多策略 |
 BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT | 3.51% | 8.87 CAD | +0.45% | 42.58 K CAD | 0.98 | 50.73 M USD | +22.42% | 固定收入 | 投资等级 |
 BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF | 3.50% | 11.75 USD | +4.46% | 112.53 K USD | 2.40 | 1.38 M USD | +11.53% | 商品 | 广阔市场 |
| BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | 3.50% | 5.63 USD | −0.88% | 609.72 K USD | 0.78 | 68.24 M USD | −72.09% | 商品 | 广阔市场 |
 ETFBNQ3LVETFBNQ3LV | 3.40% | 914.0 PLN | −1.39% | 370.17 K PLN | 0.41 | 6.47 M USD | −6.51% | 净值 | 大盘 |
| ETFBNQ2STETFBNQ2ST | 3.40% | 130.56 PLN | +1.27% | 253.68 K PLN | 0.58 | 2.55 M USD | −12.42% | 净值 | 大盘 |
 SELJLBSelectra Investments SICAV - J. Lamarck Biotech | 3.36% | 94.220 EUR | +7.52% | 377 EUR | 0.09 | 338.39 K USD | −25.05% | 净值 | 卫生保健 |
| ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS | 3.32% | 11.23 CAD | +0.18% | 0 CAD | 0.00 | 1.28 M USD | −13.35% | 净值 | 财务指标 |
| PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT | 3.29% | 10.12 CAD | −0.10% | 255.2 K CAD | 0.77 | 333.85 M USD | +14.12% | 替代品 | 多策略 |
| FCEFFirst Trust Income Opportunities ETF | 3.29% | 21.82 USD | −0.86% | 201.68 K USD | 0.95 | 46.16 M USD | +32.55% | 资产分配 | 目标结果 |
 XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR | 3.25% | 760 IDR | −0.26% | 152 K IDR | 0.04 | 41.66 M USD | +5.10% | 净值 | 总市场 |
 ERNZTrueShares Active Yield ETF | 3.25% | 22.24 USD | −0.34% | 91.42 K USD | 0.47 | 149.47 M USD | −3.33% | 净值 | 总市场 |
| YYYAmplify High Income ETF | 3.25% | 11.56 USD | −0.60% | 2.22 M USD | 0.90 | 558.24 M USD | +34.85% | 资产分配 | 目标结果 |
 BSET100BCAP SET 100 ETF | 3.21% | 7.83 THB | +1.03% | 183.22 K THB | 0.33 | 26.04 M USD | −22.06% | 净值 | 总市场 |
 XBESMSCI INDONESIA SELECTION BNI-AM ETF MSCI INDONESIA | 3.20% | 1,014 IDR | −0.29% | 608.4 K IDR | 0.02 | — | — | 净值 | 总市场 |
 XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF | 3.20% | 510 IDR | 0.00% | 51 K IDR | 0.00 | — | +0.45% | 净值 | 总市场 |
 XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF | 3.20% | 217 IDR | 0.00% | 43.42 M IDR | 1.25 | — | — | 净值 | 总市场 |
 XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX | 3.20% | 124 IDR | −0.80% | 12.4 K IDR | 0.31 | — | — | 净值 | 总市场 |
| XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA | 3.20% | 1,087 IDR | −0.09% | 217.4 K IDR | 0.87 | — | — | 固定收入 | 广泛信用 |
| XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | 3.20% | 445 IDR | +0.23% | 17.8 M IDR | 1.00 | — | +3.89% | 净值 | 总市场 |
| XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX | 3.20% | 1,048 IDR | −0.10% | 314.4 K IDR | 0.31 | — | — | 净值 | 总市场 |
| XSBCREKSA DANA INDEKS SIMAS ETF IDX30 PT SINAR MAS ASSET MANAGEMEMENT | 3.20% | 99 IDR | +8.79% | 999.9 K IDR | 6.78 | — | — | 净值 | 总市场 |
| XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL | 3.20% | 470 IDR | +0.64% | 470 K IDR | 0.33 | 1.67 M USD | −10.22% | 净值 | 总市场 |
 XDIFREKSA DANA DANAREKSA ETF IND TOP 40 DANAREKSA ETF INDONESIA TOP 40 | 3.20% | 456 IDR | −1.30% | 319.2 K IDR | 0.46 | — | — | 净值 | 总市场 |
 ICAPInfraCap Equity Income Fund ETF | 3.19% | 25.32 USD | −0.76% | 215.52 K USD | 1.38 | 60.75 M USD | +27.31% | 净值 | 总市场 |
 XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI | 3.18% | 693 IDR | +0.29% | 13.86 M IDR | 1.00 | — | — | 净值 | 总市场 |
 332620PLUS US LONG-TERM CREDIT | 3.15% | 90,460 KRW | +1.20% | 74.81 M KRW | 0.71 | 23.05 M USD | +3.66% | 固定收入 | 广泛信用 |
| PCEFInvesco CEF Income Composite ETF | 3.07% | 19.20 USD | −0.57% | 2.03 M USD | 0.74 | 801.27 M USD | +36.84% | 资产分配 | 目标结果 |
 BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS | 3.06% | 27.48 CAD | −0.36% | 2.75 K CAD | 0.30 | 10.58 M USD | +8.49% | 净值 | 财务指标 |
| 475720RISE 200 WEEKLY COVERED CALL | 3.00% | 8,975 KRW | +0.62% | 8.11 B KRW | 0.69 | 2.7 M USD | +17.10% | 净值 | 总市场 |
 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | 3.00% | 1.758 HKD | +2.33% | 3.08 M HKD | 0.72 | 7.07 M USD | −69.11% | 净值 | 大盘 |
| 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | 3.00% | 6.690 HKD | +0.75% | 2.68 K HKD | 0.07 | 3.18 M USD | +13.16% | 净值 | 总市场 |
| RITUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS | 3.00% | 17.10 CAD | −1.67% | 155.42 K CAD | 3.30 | 900.68 K USD | +2.42% | 净值 | 房地产 |
 PEXProShares Global Listed Private Equity ETF | 2.99% | 27.51 USD | −0.52% | 67.66 K USD | 1.00 | 13.08 M USD | +42.24% | 净值 | 财务指标 |
| ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT | 2.97% | 30.29 CAD | +0.13% | 9.12 K CAD | 0.65 | 2.21 M USD | +53.04% | 替代品 | 多策略 |
 NNRGNINEPOINT ENERGY FUND | 2.95% | 54.77 CAD | +0.92% | 576.56 K CAD | 1.20 | 210.86 M USD | +46.24% | 净值 | 能源 |
| GLDDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS NEW (POST REV SPLIT) | 2.91% | 15.85 CAD | +0.06% | 270.53 K CAD | 0.40 | 2.26 M USD | −66.43% | 商品 | 黄金 |
| ATMUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS | 2.91% | 32.00 CAD | +0.28% | 32 K CAD | 0.38 | 3.52 M USD | +10.89% | 净值 | 财务指标 |
| BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT | 2.87% | 13.74 CAD | −0.36% | 255.59 K CAD | 1.66 | 74.96 M USD | +5.96% | 资产分配 | 目标结果 |
| BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS | 2.86% | 19.09 CAD | −0.08% | 192.07 K CAD | 0.97 | 92.69 M USD | +3.88% | 净值 | 财务指标 |
 HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT | 2.84% | 17.82 CAD | −0.08% | 1.92 M CAD | 1.27 | 518.27 M USD | +60.86% | 净值 | 总市场 |
| QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 2.82% | 22.49 CAD | −0.49% | 1.99 M CAD | 1.68 | 161.89 M USD | −5.01% | 净值 | 大盘 |
| ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A | 2.82% | 18.64 CAD | +0.65% | 1.11 M CAD | 0.96 | 159.18 M USD | +6.25% | 净值 | 能源 |
| SPXUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF | 2.80% | 25.01 CAD | −1.46% | 10.96 M CAD | 1.09 | 120.01 M USD | +107.61% | 净值 | 大盘 |
 WEATTeucrium Wheat Fund ETV | 2.80% | 4.66 USD | +2.19% | 3.56 M USD | 1.23 | 121.36 M USD | −57.14% | 商品 | 小麦 |
| CANETeucrium Sugar Fund ETV | 2.80% | 10.94 USD | −2.84% | 1.07 M USD | 5.04 | 9.88 M USD | +18.64% | 商品 | 糖 |
| HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 2.79% | 115.35 USD | +0.09% | 405.69 K USD | 0.32 | 751.35 M USD | +14.44% | 固定收入 | 投资等级 |
| USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT | 2.79% | 21.27 CAD | 0.00% | 1.14 M CAD | 1.52 | 176.81 M USD | −5.67% | 净值 | 大盘 |
| SDISLEVERAGE SHARES -1X SHORT DISNEY ETP SECURITIES | 2.78% | 4.8459 EUR | 0.00% | 0 EUR | — | 109.13 K USD | −39.22% | 净值 | 通讯服务 |
| SPLRLEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES | 2.78% | 0.1159 EUR | 0.00% | 0 EUR | 0.00 | 857.7 K USD | −98.66% | 净值 | 信息技术 |
 KSM.F116KSM.LSDAXNR3 | 2.78% | 6,266 ILA | +0.38% | 93.34 M ILA | 0.78 | — | — | 净值 | 大盘 |
| KSM.F111KSM.LVSPTR500N3 | 2.78% | 53,090 ILA | −0.67% | 401.36 M ILA | 1.27 | — | — | 净值 | 大盘 |
| KSM.F27KSM.LSTA-35X2 | 2.78% | 1,146 ILA | −0.09% | 1.15 B ILA | 1.89 | — | — | 净值 | 大盘 |
| CFOUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS | 2.78% | 34.62 CAD | −0.52% | 48.47 K CAD | 0.86 | 27.88 M USD | +101.47% | 净值 | 财务指标 |
| CNDUBETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF | 2.76% | 30.41 CAD | −0.59% | 491.21 K CAD | 1.17 | 33.74 M USD | +79.90% | 净值 | 大盘 |
| AMZAInfraCap MLP ETF | 2.75% | 42.88 USD | −0.86% | 1.13 M USD | 1.13 | 410.52 M USD | +95.72% | 净值 | 能源 |
| SOYBTeucrium Soybean Fund ETV | 2.73% | 22.56 USD | +0.80% | 2.13 M USD | 2.46 | 26.17 M USD | −21.38% | 商品 | 大豆 |