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% | 34.80 USD | +0.33% | 582.9 K USD | 0.36 | 133.49 M USD | +70.62% | 净值 | 财务指标 |
 BIZDVanEck BDC Income ETF | 13.33% | 16.88 USD | +0.24% | 3.66 M USD | 0.26 | 1.33 B USD | +35.25% | 净值 | 财务指标 |
 VPCVirtus Private Credit Strategy ETF | 9.72% | 22.95 USD | +0.31% | 396.92 K USD | 1.12 | 53.71 M USD | +21.87% | 资产分配 | 目标结果 |
 PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT | 9.01% | 21.41 CAD | −0.74% | 4.28 K CAD | 0.07 | 21.02 M USD | +43.26% | 净值 | 总市场 |
 MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | 8.78% | 59.27 USD | +3.10% | 1.2 M USD | 0.45 | 18.88 M USD | +197.49% | 净值 | 总市场 |
 LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF | 7.30% | 34.39 USD | +1.16% | 44.44 K USD | 0.85 | 3.4 M USD | +36.39% | 净值 | 财务指标 |
 MAXISimplify Bitcoin Strategy PLUS Income ETF | 6.10% | 32.51 USD | +0.48% | 808.74 K USD | 0.37 | 53.83 M USD | +348.28% | 货币 | 做多比特币，做空美元 |
 CEFSSaba Closed-End Funds ETF | 5.81% | 22.44 USD | −0.62% | 624.01 K USD | 0.59 | 246.3 M USD | +48.55% | 资产分配 | 目标结果 |
 UBOTUNITED ROBOTICS & ARTIFICIAL INTELL | 5.35% | 14.43 THB | +1.69% | 5.77 K THB | 0.37 | — | — | 净值 | 主题 |
 ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES | 5.19% | 22.27 CAD | −0.49% | 3.25 K CAD | 0.18 | 7.84 M USD | +10.79% | 替代品 | 多/空 |
 BMSCITHBCAP MSCI THAILAND ETF | 5.00% | 10.36 THB | −0.19% | 1.3 M THB | 1.59 | 28.19 M USD | −3.18% | 净值 | 总市场 |
 BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT) | 4.94% | 20.31 CAD | −0.20% | 1.3 M CAD | 1.08 | 11.77 M USD | −73.05% | 货币 | 做多加元，做空比特币 |
 YYYAmplify High Income ETF | 4.60% | 12.13 USD | −0.25% | 701.2 K USD | 0.30 | 553.85 M USD | +5.10% | 资产分配 | 目标结果 |
 091180KODEX AUTOS | 4.50% | 18,100 KRW | +0.42% | 2.39 B KRW | 0.85 | 331.29 M USD | −8.41% | 净值 | 非必需消费品 |
| PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 4.32% | 15.42 CAD | −0.19% | 155.74 K CAD | 0.21 | 223.26 M USD | +27.05% | 替代品 | 多/空 |
 HYINWisdomTree Alternative Income Fund | 4.29% | 18.67 USD | +0.27% | 585.02 K USD | 0.45 | 35.39 M USD | +7.40% | 资产分配 | 目标结果 |
 GLDKTAM GOLD ETF TRACKER | 4.28% | 3.67 THB | +0.55% | 1.75 M THB | 0.54 | 12.97 M USD | +48.72% | 商品 | 黄金 |
| PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT | 4.04% | 13.40 CAD | +0.30% | 66.71 K CAD | 1.20 | 2.55 M USD | +14.29% | 替代品 | 多策略 |
 CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF | 4.04% | 28.74 USD | +0.33% | 26.22 K USD | 0.29 | 17.89 M USD | +21.64% | 资产分配 | 目标结果 |
 417450RISE GLOBAL H2 ECON | 4.00% | 7,365 KRW | 0.00% | 15.29 M KRW | 0.22 | 86.98 K USD | −37.44% | 净值 | 主题 |
 DWSHAdvisorShares Dorsey Wright Short ETF | 4.00% | 7.14 USD | +0.42% | 108.74 K USD | 0.21 | 11.04 M USD | −12.62% | 净值 | 大盘 |
| 3UBRLEVERAGE SHARES 3X UBER ETP | 3.78% | 0.5349 EUR | +1.08% | 0 EUR | 0.00 | 357.03 K USD | −56.67% | 净值 | 工业 |
| 3BIELeverage Shares 3x Baidu ETP | 3.78% | 6.3070 EUR | +7.55% | 149.54 K EUR | 3.53 | 2.4 M USD | −98.63% | 净值 | 通讯服务 |
| ABN3Leverage Shares 3x Airbnb ETP | 3.78% | 0.2383 EUR | −1.20% | 0 EUR | 0.00 | 397.65 K USD | −95.10% | 净值 | 非必需消费品 |
 RTAIRareview Tax Advantaged Income ETF | 3.78% | 22.27 USD | +0.06% | 4.16 K USD | 0.23 | 20.59 M USD | −8.68% | 固定收入 | 投资等级 |
 GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | 3.75% | 26.370 EUR | +1.89% | 0 EUR | 0.00 | — | −11.23% | 商品 | 黄金 |
 XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF | 3.75% | 504 IDR | −1.18% | 50.4 K IDR | 0.02 | 1.88 M USD | +7.41% | 净值 | 总市场 |
| XPDVPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR | 3.75% | 596 IDR | +3.11% | 4.53 M IDR | 1.49 | 72.14 K USD | +24.66% | 净值 | 高股息率 |
| XPSGREKSA DANA INDEKS PINNACLE FTSE ETF PINNACLE INDONESIA ESG ETF | 3.75% | 394 IDR | 0.00% | 3.94 M IDR | 1.09 | 67.97 K USD | −0.04% | 净值 | 总市场 |
| RDFIRareview Dynamic Fixed Income ETF | 3.69% | 24.33 USD | −0.23% | 15.55 K USD | 0.06 | 58.73 M USD | +6.63% | 固定收入 | 广泛信用 |
| HDGERanger Equity Bear Bear ETF | 3.68% | 16.94 USD | +0.48% | 172.87 K USD | 0.17 | 47.36 M USD | −32.72% | 净值 | 总市场 |
 XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR | 3.65% | 69 IDR | 0.00% | 345 K IDR | 0.43 | — | — | 净值 | 总市场 |
 WEIXDynamic Shares Trust Dynamic Short Short-Term Volatility Futures ETF | 3.62% | 27.65 USD | +0.05% | 8.88 K USD | 0.08 | 5.51 M USD | +38.25% | 替代品 | 波动率 |
 433250UNICORN R&D ACTIVE | 3.55% | 10,800 KRW | +1.60% | 2.43 M KRW | 6.97 | — | +9.32% | 净值 | 大盘 |
 HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD) | 3.53% | 27.36 CAD | +0.77% | 8.21 K CAD | 0.08 | 29.83 M USD | +53.59% | 替代品 | 多策略 |
 BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT | 3.51% | 9.20 CAD | +0.11% | 30.33 K CAD | 0.69 | 47.79 M USD | −1.00% | 固定收入 | 投资等级 |
| BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | 3.50% | 5.91 USD | +3.42% | 2.56 M USD | 1.91 | 23.8 M USD | −79.76% | 商品 | 广阔市场 |
| BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF | 3.50% | 9.57 USD | −2.65% | 59.26 K USD | 6.32 | 1.23 M USD | −36.50% | 商品 | 广阔市场 |
 ETFBNQ3LVETFBNQ3LV | 3.40% | 1,075.8 PLN | +0.58% | 398.05 K PLN | 1.22 | 1.84 M USD | +38.53% | 净值 | 大盘 |
| ETFBNQ2STETFBNQ2ST | 3.40% | 141.00 PLN | −0.06% | 293.14 K PLN | 0.52 | 1.12 M USD | −23.21% | 净值 | 大盘 |
| PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT | 3.29% | 10.05 CAD | −0.20% | 119.6 K CAD | 0.83 | 283.66 M USD | +3.67% | 替代品 | 多策略 |
 FCEFFirst Trust Income Opportunities ETF | 3.29% | 22.11 USD | −0.38% | 46.87 K USD | 0.30 | 40.26 M USD | +4.80% | 资产分配 | 目标结果 |
 XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR | 3.25% | 734 IDR | −0.14% | 73.4 K IDR | 0.20 | 41.68 M USD | +4.74% | 净值 | 总市场 |
 BSET100BCAP SET 100 ETF | 3.21% | 9.80 THB | +0.20% | 4.75 M THB | 3.90 | 31.94 M USD | −2.26% | 净值 | 总市场 |
 XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX | 3.20% | 1,115 IDR | +1.92% | 223 K IDR | 0.10 | — | — | 净值 | 总市场 |
| XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA | 3.20% | 1,047 IDR | −0.19% | 104.7 K IDR | 0.43 | — | — | 固定收入 | 广泛信用 |
| XSBCREKSA DANA INDEKS SIMAS ETF IDX30 PT SINAR MAS ASSET MANAGEMEMENT | 3.20% | 103 IDR | −1.90% | 10.3 K IDR | 0.24 | — | — | 净值 | 总市场 |
 XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX | 3.20% | 132 IDR | 0.00% | 92.4 K IDR | 0.06 | — | — | 净值 | 总市场 |
| XBESMSCI ESG LEADERS INDONESIA BNI-AM ETF MSCI ESG LEADERS INDONESIA | 3.20% | 891 IDR | −1.98% | 9.09 M IDR | 1.02 | — | — | 净值 | 总市场 |
 XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF | 3.20% | 221 IDR | −2.21% | 44.2 M IDR | 1.33 | — | — | 净值 | 总市场 |
| XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL | 3.20% | 498 IDR | −2.16% | 1.49 M IDR | 0.08 | 1.86 M USD | −6.26% | 净值 | 总市场 |
 XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | 3.20% | 460 IDR | −1.92% | 18.49 M IDR | 1.00 | — | +20.18% | 净值 | 总市场 |
| XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF | 3.20% | 493 IDR | 0.00% | 49.3 K IDR | 0.00 | — | +2.13% | 净值 | 总市场 |
| XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF | 3.20% | 528 IDR | −1.86% | 21.23 M IDR | 0.99 | — | +1.80% | 净值 | 总市场 |
 XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI | 3.18% | 727 IDR | −2.02% | 14.61 M IDR | 1.00 | — | — | 净值 | 总市场 |
 332620PLUS US LONG-TERM CREDIT | 3.15% | 98,355 KRW | −0.66% | 938.5 M KRW | 4.48 | 24.61 M USD | −4.53% | 固定收入 | 广泛信用 |
 PCEFInvesco CEF Income Composite ETF | 3.08% | 19.75 USD | −0.55% | 623.07 K USD | 0.34 | 831 M USD | +9.45% | 资产分配 | 目标结果 |
 BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS | 3.06% | 26.75 CAD | +0.75% | 98.97 K CAD | 6.94 | 9.41 M USD | +47.36% | 净值 | 财务指标 |
| 475720RISE 200 WEEKLY COVERED CALL | 3.00% | 8,555 KRW | +0.65% | 3.64 B KRW | 0.70 | 1.57 M USD | −20.77% | 净值 | 总市场 |
 3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD | 3.00% | 5.980 HKD | 0.00% | 5.98 K HKD | 0.53 | 2.93 M USD | −22.61% | 净值 | 总市场 |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | 3.00% | 2.786 HKD | −2.25% | 2.29 M HKD | 0.50 | 31.04 M USD | −46.67% | 净值 | 大盘 |
| HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS | 3.00% | 16.17 CAD | −4.21% | 6.47 K CAD | 0.20 | 813.93 K USD | −33.89% | 净值 | 房地产 |
 PEXProShares Global Listed Private Equity ETF | 2.99% | 29.04 USD | −0.03% | 19.49 K USD | 0.25 | 12.99 M USD | +3.29% | 净值 | 财务指标 |
| ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT | 2.97% | 27.52 CAD | +3.81% | 5.5 K CAD | 0.20 | 1.92 M USD | +33.78% | 替代品 | 多策略 |
 ICAPInfraCap Equity Income Fund ETF | 2.96% | 27.47 USD | +0.01% | 116.9 K USD | 0.48 | 59.09 M USD | +17.76% | 净值 | 总市场 |
 NNRGNINEPOINT ENERGY FUND | 2.95% | 48.20 CAD | −1.03% | 108.16 K CAD | 0.09 | 221.48 M USD | +85.59% | 净值 | 能源 |
| HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS | 2.91% | 30.10 CAD | +3.33% | 102.34 K CAD | 4.05 | 3.19 M USD | +48.56% | 净值 | 财务指标 |
| BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT | 2.87% | 14.17 CAD | −0.49% | 46.69 K CAD | 0.32 | 61.66 M USD | +50.30% | 资产分配 | 目标结果 |
| BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS | 2.86% | 20.12 CAD | −0.25% | 64.77 K CAD | 0.22 | 86.7 M USD | +28.43% | 净值 | 财务指标 |
 SSSPHIL SHORT SIMSCI-1X S$ | 2.83% | 1.476 SGD | −1.01% | 4 SGD | 0.00 | 1.13 M USD | −26.04% | 净值 | 总市场 |
| ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A | 2.82% | 19.22 CAD | −1.64% | 2.04 M CAD | 0.72 | 134.68 M USD | −2.38% | 净值 | 能源 |
| QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 2.82% | 25.58 CAD | −0.08% | 68.81 K CAD | 0.10 | 74.61 M USD | +27.88% | 净值 | 大盘 |
| HSUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF | 2.80% | 27.40 CAD | −0.40% | 1.92 M CAD | 0.42 | 122.41 M USD | +33.81% | 净值 | 大盘 |
 CANETeucrium Sugar Fund ETV | 2.80% | 12.32 USD | −1.18% | 110.72 K USD | 0.17 | 15.48 M USD | +32.03% | 商品 | 糖 |
| WEATTeucrium Wheat Fund ETV | 2.80% | 4.86 USD | −1.02% | 1.97 M USD | 0.61 | 123.72 M USD | −35.31% | 商品 | 小麦 |
| HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 2.79% | 113.05 USD | 0.00% | 582.77 K USD | 0.37 | 753.37 M USD | +12.45% | 固定收入 | 投资等级 |
| USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT | 2.79% | 24.24 CAD | +0.12% | 110.66 K CAD | 0.22 | 100.74 M USD | +45.29% | 净值 | 大盘 |
| JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP | 2.78% | 2.7180 USD | +0.58% | 109 USD | 0.07 | 270.6 K USD | −32.04% | 净值 | 非必需消费品 |
| SJDLEVERAGE SHARES -1X SHORT JD.COM ETP | 2.78% | 214.00 GBX | +1.05% | 214 GBX | 0.00 | 270.6 K USD | −29.58% | 净值 | 非必需消费品 |
 KSM.F111KSM.LVSPTR500N3 | 2.78% | 60,550 ILA | −0.44% | 191.58 M ILA | 1.13 | — | — | 净值 | 大盘 |
| KSM.F116KSM.LSDAXNR3 | 2.78% | 7,674 ILA | −0.87% | 108.3 M ILA | 0.88 | — | — | 净值 | 大盘 |
| KSM.F27KSM.LSTA-35X2 | 2.78% | 1,571 ILA | +0.26% | 213.57 M ILA | 0.88 | — | — | 净值 | 大盘 |
| SJDLeverage Shares -1x Short JD.Com ETP | 2.78% | 2.5858 EUR | +0.91% | 3.02 K EUR | 3.20 | 270.6 K USD | −26.94% | 净值 | 非必需消费品 |
| HFUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS | 2.78% | 32.62 CAD | −0.94% | 90.85 K CAD | 0.66 | 30.03 M USD | +55.51% | 净值 | 财务指标 |
| HXUBETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF | 2.76% | 28.96 CAD | −1.23% | 1.05 M CAD | 0.99 | 41.33 M USD | +44.07% | 净值 | 大盘 |
| SOYBTeucrium Soybean Fund ETV | 2.73% | 21.25 USD | −0.21% | 197.03 K USD | 0.57 | 27.03 M USD | −1.30% | 商品 | 大豆 |
| CBONNINEPOINT CARBON CREDIT ETF | 2.72% | 23.32 CAD | +0.56% | 2.33 K CAD | 0.53 | 733.13 K USD | −7.91% | 商品 | 碳信用 |
| HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS NEW (POST REV SPLIT) | 2.71% | 25.28 CAD | +3.23% | 28.44 K CAD | 0.64 | 1.26 M USD | −52.43% | 商品 | 黄金 |
| CORNTeucrium Corn Fund ETV | 2.71% | 18.36 USD | −0.66% | 691.48 K USD | 1.22 | 61.94 M USD | −13.42% | 商品 | 玉米 |
| SCYCSOP STAR&CHINEXT50 S$ | 2.70% | 0.870 SGD | 0.00% | 2 SGD | 0.00 | 4.88 M USD | −18.39% | 净值 | 总市场 |
| XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF | 2.70% | 966 IDR | −0.31% | 96.6 K IDR | 0.00 | 1.27 M USD | −2.57% | 净值 | 总市场 |
 QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT | 2.70% | 19.04 CAD | +1.87% | 17.14 K CAD | 0.26 | 175.46 M USD | +11.29% | 替代品 | 多/空 |
 HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS | 2.69% | 9.87 CAD | −0.05% | 38.01 K CAD | 0.17 | 33.88 M USD | +1,278.73% | 净值 | 卫生保健 |
| HQUBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF | 2.69% | 25.40 CAD | −1.01% | 4.81 M CAD | 0.31 | 299.81 M USD | +27.24% | 净值 | 大盘 |
| HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS | 2.67% | 17.73 CAD | −1.28% | 83.81 K CAD | 0.26 | 73.26 M USD | +2,246.57% | 净值 | 信息技术 |
| HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A | 2.64% | 8.97 CAD | −0.50% | 233.91 K CAD | 0.34 | 304.19 M USD | +19.64% | 净值 | 大盘 |
 HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT | 2.64% | 18.04 CAD | −0.99% | 1.41 M CAD | 0.73 | 424.54 M USD | +47.41% | 净值 | 总市场 |
| HEUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT) | 2.63% | 26.98 CAD | −3.51% | 3.22 M CAD | 2.42 | 26.63 M USD | +141.69% | 净值 | 能源 |
| HZDBETAPRO SILVER 2X DLY BEAR NEW ETF SHS NEW(POST REV SPLIT) | 2.61% | 7.08 CAD | +6.23% | 1.13 M CAD | 2.36 | 2.35 M USD | −71.26% | 商品 | 白银 |
 CBLSClough Hedged Equity ETF | 2.59% | 26.66 USD | +0.98% | 43.43 K USD | 0.12 | 39.06 M USD | +9.40% | 替代品 | 多策略 |