贝塔最低的ETF

在市场不确定时期,投资者经常转向低贝塔资产来抵消波动性。我们在下面的列表中收集了贝塔系数最低(从0.01到0.99)的ETF:它们按3年贝塔系数排序,并提供有用的统计数据。
商品代码
Beta
3年
价格
涨跌 %
价格 * 成交量
相对交易量
AUM
NAV总回报
3年
费用率
资产类别
焦点
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0.0150.28 USD+0.04%10.49 M USD0.671.75 B USD+2.22%0.03%固定收入投资等级
KCCAKraneShares California Carbon Allowance Strategy ETF
0.0115.47 USD−0.19%311.5 K USD0.58109.57 M USD−12.57%0.87%商品碳信用
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF
0.0150.94 USD+0.08%583.11 K USD0.50217.64 M USD+2.72%0.17%固定收入投资等级
00780BCathay 7-10 Year Banking Bond Select ETF0.0134.97 TWD+0.14%4.62 M TWD1.03407.19 M USD+9.47%0.35%固定收入投资等级
FLUDFranklin Ultra Short Bond ETF
0.0124.98 USD−0.14%21.95 K USD0.35149.88 M USD+16.39%0.15%固定收入投资等级
EDGFThe Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF
0.0124.73 USD+0.04%455.9 K USD0.11171.22 M USD+2.51%0.80%固定收入广泛信用
FXEUFIRST TRUST FACTORFX UCITS ETF
0.0120.437 EUR+0.51%4.64 K EUR0.062.92 M USD+20.39%0.75%资产分配目标结果
130730KIWOOM ASSET MANAGEMENT CO LTD KIWOOM ENHANCED CASH ETF
0.01103,305 KRW+0.01%939.25 M KRW0.7395.71 M USD+10.84%0.15%固定收入投资等级
FLDBFidelity Low Duration Bond ETF
0.0150.54 USD−0.04%33.86 K USD0.13381.04 M USD+2.58%0.20%固定收入投资等级
SCUSSchwab Strategic Trust Schwab Ultra-Short Income ETF
0.0125.15 USD+0.04%890.41 K USD0.8180.45 M USD+0.28%0.14%固定收入投资等级
MINTPIMCO US Dollar Short Maturity UCITS ETF0.0199.98 USD0.00%553.99 K USD1.192.22 B USD+10.52%0.35%固定收入投资等级
FHISFRANKLIN TEMPLETON INVESTMENTS CORP CANADIAN ULTRA SHORT TERM BOND FUND
0.0120.92 CAD+0.05%118.43 K CAD0.51160.25 M USD+1.91%0.18%固定收入广泛信用
BE28Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR
0.015.3418 EUR+0.02%0 EUR0.002.22 M USD+2.47%0.11%固定收入投资等级
180AGLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEX
0.01274.3 JPY+0.22%474.54 K JPY0.04固定收入投资等级
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF
0.0169.1855 EUR−0.01%1.13 M EUR0.67484.73 M USD+7.93%0.12%固定收入投资等级
190620KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETF
0.01101,960 KRW+0.01%207.18 M KRW0.5488.8 M USD+4.89%0.07%固定收入投资等级
TCH.F91TC.MKM
0.013,081.20 ILA+0.00%2.23 M ILA0.097.9 M USD+2.23%0.02%固定收入投资等级
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD
0.0113.9130 EUR−0.51%765 EUR0.0343.78 M USD−8.64%0.20%固定收入投资等级
XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA
0.011,099 IDR−0.09%55.61 M IDR123.413.20%固定收入广泛信用
MMKTBETAMMKT ETF UNITS
0.0150.13 AUD+0.02%777.67 K AUD0.11295.14 M USD+2.44%固定收入投资等级
TBCJTD ASSET MANAGEMENT INC. TARGET 2030 INVESTMENT GRADE BOND ETF
0.0125.43 CAD+1.07%2.54 K CAD0.034.42 M USD固定收入投资等级
QPONBETAQPON ETF UNITS
0.0126.06 AUD−0.08%4.58 M AUD0.941.11 B USD+18.13%0.22%固定收入高股息率
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
0.0153.002 EUR−0.03%176.18 K EUR0.411.14 B USD+5.28%0.15%固定收入投资等级
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF
0.0150.85 USD0.00%10.14 M USD0.861.38 B USD+2.21%0.15%固定收入投资等级
ERNAiShares USD Ultrashort Bond UCITS ETF0.016.138 USD+0.02%1.71 M USD0.241.63 B USD+16.24%0.09%固定收入投资等级
TBCHTD ASSET MANAGEMENT INC. TARGET 2028 INVESTMENT GRADE BOND ETF
0.0125.36 CAD−0.08%0 CAD0.0017.68 M USD固定收入投资等级
TUSITouchstone Ultra Short Income ETF
0.0125.38 USD+0.02%1.5 M USD0.69186.49 M USD+2.73%0.25%固定收入广泛信用
KCSHKraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF
0.0125.11 USD+0.04%100 USD0.07181.99 M USD+2.44%0.20%固定收入投资等级
278620HANWHA ASSET MANAGEMENT PLUS ACT ST CREDIT BOND ETF
0.01117,815 KRW−0.01%74.81 M KRW0.4533.05 M USD+11.19%0.13%固定收入广泛信用
KSM.F37KSM.TAR02FIG
0.013,474.63 ILA−0.00%1.7 M ILA0.027.72 M USD固定收入投资等级
CSHINEOS Enhanced Income Cash Alternative ETF
0.0149.86 USD+0.03%5.11 M USD0.78556.87 M USD+2.75%0.38%固定收入投资等级
ICSHiShares Ultra Short Duration Bond Active ETF
0.0150.62 USD+0.03%40.28 M USD0.845.96 B USD+15.98%0.08%固定收入投资等级
GBILGoldman Sachs Access Treasury 0-1 Year ETF
0.01100.04 USD+0.04%37.45 M USD0.536.41 B USD+14.16%0.12%固定收入投资等级
HYPEiShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR
0.015.2568 EUR+0.07%6.95 K EUR1.61563.17 M USD+3.12%0.25%固定收入高股息率
HSAVGLOBAL X INVESTMENTS CANADA INC. CASH MAXIMIZER CORPORATE CLASS ETF
0.01115.67 CAD−0.07%4.18 M CAD0.981.37 B USD+13.09%0.20%固定收入投资等级
159513纳指大成
0.011.392 CNY+0.72%71.72 M CNY1.301.05%净值大盘
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF
0.0120.35 USD+0.05%6.3 M USD2.00309.54 M USD+2.91%0.25%固定收入广泛信用
PULSPGIM Ultra Short Bond ETF
0.0149.70 USD+0.04%88.79 M USD1.0611.85 B USD+16.93%0.15%固定收入投资等级
FLOTiShares Floating Rate Bond ETF
0.0151.00 USD+0.02%56.01 M USD0.839.01 B USD+18.72%0.15%固定收入投资等级
JPSTJPMorgan Ultra-Short Income ETF
0.0150.60 USD+0.06%172.69 M USD0.8532.21 B USD+15.77%0.18%固定收入投资等级
VRIGInvesco Variable Rate Investment Grade ETF
0.0125.14 USD+0.04%3.69 M USD0.521.21 B USD+20.19%0.30%固定收入投资等级
UESDiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP0.015.030 GBP0.00%209.11 K GBP0.43296.57 M USD+14.81%0.09%固定收入投资等级
KSM.F53KSM.DAXNR
0.018,101 ILA+0.32%6.43 M ILA0.0749.23 M USD净值大盘
FUSIAmerican Century ETF Trust American Century Multisector Floating Income ETF
0.0150.57 USD+0.02%4.15 K USD0.0450.62 M USD+2.89%0.28%固定收入广泛信用
239660HANWHA ASSET MANAGEMENT PLUS CREDIT BOND50 ETF
0.01120,890 KRW+0.02%61.77 M KRW0.5412.08 M USD+11.31%0.14%固定收入投资等级
122260KIWOOM ASSET MANAGEMENT CO LTD KIWOOM KIWOOM MSB ETF
0.01104,640 KRW−0.01%340.29 M KRW2.6730.63 M USD+11.09%0.15%固定收入投资等级
RAVIFlexShares Ultra-Short Income Fund
0.0175.41 USD+0.03%3.33 M USD0.501.34 B USD+16.06%0.25%固定收入投资等级
OBILUS Treasury 12 Month Bill ETF
0.0150.08 USD+0.06%2.25 M USD1.24272.21 M USD+2.15%0.15%固定收入投资等级
ERNSiShares GBP Ultrashort Bond UCITS ETF0.01101.06 GBP+0.05%5.47 M GBP0.992.1 B USD+14.91%0.09%固定收入投资等级
BE29Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EUR
0.025.2404 EUR+0.08%0 EUR0.001.49 M USD+2.50%0.11%固定收入投资等级
ZXCOBMO ASSET MANAGEMENT INC TARGET 2027 CANADIAN CORPORATE BOND ETF
0.0210.01 CAD0.00%0 CAD0.003.27 M USD0.17%固定收入投资等级
513520日经ETF
0.021.500 CNY−0.33%94.73 M CNY0.98189.23 M USD+51.56%0.32%净值总市场
PR1SAmundi Prime US Treasury
0.0216.1550 EUR−0.39%9.61 K EUR0.1627.75 M USD−8.29%0.05%固定收入投资等级
FAMSF3FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR
0.02110.75 EUR−0.04%554 EUR0.10102.47 M USD+2.09%0.30%固定收入投资等级
GSYInvesco Ultra Short Duration ETF
0.0250.27 USD+0.08%25.15 M USD1.222.73 B USD+16.65%0.22%固定收入投资等级
APLUAllspring Exchange-Traded Funds Trust Allspring Core Plus ETF
0.0224.78 USD+0.12%106.8 K USD0.10239.33 M USD+1.23%0.30%固定收入广泛信用
ERN1iShares EUR Ultrashort Bond UCITS ETF0.0287.67 GBP+0.27%5.44 K GBP0.133.83 B USD+11.53%0.09%固定收入投资等级
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF
0.0225.50 USD0.00%18.18 M USD1.202.45 B USD+21.32%0.14%固定收入投资等级
PFMNPICTON MAHONEY ASSET MANAGEMENT PICTON MARKET NEUTRAL EQTY ALTERNTIVE FD
0.0215.89 CAD+0.19%169.23 K CAD0.34387.78 M USD+27.64%5.13%替代品多/空
ARCMArrow Reserve Capital Management ETF
0.02100.39 USD+0.04%26.6 K USD0.6546.15 M USD+14.17%0.50%固定收入投资等级
NUSBNuveen Ultra Short Income ETF
0.0225.28 USD+0.04%101 USD0.00151.57 M USD+2.56%0.17%固定收入广泛信用
AGACISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)
0.025.3763 USD+0.28%32.97 K USD0.09299.64 M USD+6.02%0.10%固定收入投资等级
UYLDGLBXUYLD ETF UNITS
0.0210.81 AUD−0.09%71.74 K AUD2.096.63 M USD−6.09%0.60%净值总市场
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF
0.0249.51 USD+0.04%2.63 M USD0.55631.41 M USD+2.24%0.03%固定收入投资等级
QASHMACKENZIE FINANCIAL CORP CANADIAN ULTRA SHORT BOND INDEX ETF
0.0250.38 CAD−0.04%292.76 K CAD0.81101.08 M USD+1.85%固定收入广泛信用
BSUBBETABSUB ETF UNITS
0.0225.47 AUD+0.08%42.56 K AUD0.02211.47 M USD−0.41%0.00%固定收入投资等级
472920HEUNGKUK ASSET MANAGEMENT HK TOTAL MARKET BOND(AA- OR HIGHER) ACTI
0.02111,320 KRW+0.04%0 KRW0.00固定收入投资等级
JHCPJohn Hancock Exchange-Traded Fund Trust John Hancock Core Plus Bond ETF
0.0225.00 USD+0.20%900.99 K USD2.1150.45 M USD+3.42%0.36%固定收入广泛信用
BBSBJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
0.0298.84 USD+0.09%40.23 K USD0.5930.35 M USD+2.74%0.04%固定收入投资等级
MFSBMFS Active Exchange Traded Funds Trust MFS Active Core Plus Bond ETF
0.0224.82 USD+0.23%11.76 K USD0.1171.62 M USD+3.56%0.34%固定收入广泛信用
MYCFSPDR SSGA My2026 Corporate Bond ETF
0.0225.06 USD+0.06%95.48 K USD0.3033.78 M USD+2.79%0.15%固定收入投资等级
JPASJPM USD Ultra-Short Income Active UCITS ETF Accum Shs USD0.0289.720 GBP−0.29%188.5 K GBP18.93530.66 M USD+3.28%0.18%固定收入投资等级
XB28Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-
0.0235.887 EUR−0.05%10.05 K EUR1.0518.13 M USD+2.42%0.16%固定收入投资等级
3185MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKD
0.0251.44 HKD+2.10%7.72 K HKD0.041.6 M USD+52.48%0.68%净值主题
IBI.F106PSAGOT INDEXES
0.023,605 ILA+0.06%55.47 M ILA0.13163.64 M USD+48.44%净值总市场
CHINA100-MYRVP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
0.021.140 MYR0.00%3.65 K MYR0.106.74 M USD−1.46%0.60%净值大盘
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF
0.0250.75 USD+0.06%298.69 K USD0.60177.41 M USD+2.65%0.24%固定收入投资等级
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.02100.44 USD+0.03%78.2 M USD0.8013.38 B USD+16.60%0.35%固定收入投资等级
CGUICapital Group Ultra Short Income ETF
0.0225.29 USD+0.08%507.32 K USD1.0380.3 M USD+0.55%0.18%固定收入投资等级
TBCITD ASSET MANAGEMENT INC. TARGET 2029 INVESTMENT GRADE BOND ETF
0.0225.24 CAD+0.04%12.62 K CAD0.1111.73 M USD固定收入投资等级
BD30Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EUR
0.025.1926 EUR−0.10%0 EUR0.006.97 M USD+2.42%0.10%固定收入投资等级
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
0.0230.80 USD0.00%21.54 M USD0.782.78 B USD+18.64%0.15%固定收入投资等级
GDMAGadsdenA DynamicA Multi-AssetA ETF
0.0235.31 USD−0.40%429.17 K USD0.36141.01 M USD+21.48%0.78%资产分配目标结果
MTF.F7MTF.DAXNR
0.028,904 ILA+0.07%24.14 M ILA0.4822.36 M USD+83.38%0.28%净值总市场
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC
0.0223.763 EUR+0.48%903.49 K EUR15.981.15 B USD−10.23%0.35%商品广阔市场
TBCETD ASSET MANAGEMENT INC. TARGET 2025 INVESTMENT GRADE BOND ETF
0.0225.55 CAD−0.04%2.56 K CAD0.0266.14 M USD+1.76%固定收入投资等级
JGSAJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBP0.02116.345 GBP−0.02%365.91 K GBP0.6668.89 M USD+14.50%0.10%固定收入投资等级
LDDRLifeX 2035 Term Income ETF
0.0285.67 USD+0.19%269.09 K USD0.40269.95 M USD0.25%固定收入投资等级
PJS1PIMCO Euro Short Maturity UCITS ETF
0.0298.052 EUR+0.03%692.25 K EUR1.70771.66 M USD+9.45%0.19%固定收入投资等级
BKUIBNY Mellon Ultra Short Income ETF
0.0249.80 USD+0.05%323.67 K USD0.39233.91 M USD+16.21%0.12%固定收入投资等级
PMNTPIMCO CANADA CORP GLOBAL SHORT MAT FD CDA ETF SER UNIT
0.0218.98 CAD−0.05%0 CAD0.00+14.18%0.39%固定收入投资等级
ULSTSPDR SSgA Ultra Short Term Bond ETF
0.0240.58 USD+0.09%22.91 M USD4.51586.97 M USD+16.04%0.20%固定收入投资等级
462540SHINHAN ASSET MANAGEMENT CO LTD SOL 25-09 CREDIT BOND(AA- OR HIGHER) ACT
0.0254,555 KRW+0.02%20.4 M KRW0.16834.84 K USD−48.99%0.05%固定收入投资等级
RUQORBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 U.S. CORPORATE BOND ETF
0.0220.80 CAD−0.10%27.04 K CAD0.4313.25 M USD−2.10%固定收入投资等级
LDERLifeX 2040 Term Income ETF
0.02114.43 USD+0.22%343 USD0.03757.46 K USD0.25%固定收入投资等级
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF
0.0228.940 EUR+0.59%718.38 K EUR2.07300.06 M USD−12.55%0.20%商品广阔市场
SGSUiShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP0.024.7800 GBP+0.12%78.62 K GBP0.45148.36 M USD+13.00%0.14%固定收入投资等级
WDTEInvesco S&P World Information Technology ESG UCITS ETF0.0210.490 USD−0.28%0 USD0.0079.9 M USD+10.15%0.18%净值信息技术
TUSBThrivent ETF Trust Thrivent Ultra Short Bond ETF
0.0250.41 USD+0.03%5.89 M USD4.48173.69 M USD0.20%固定收入投资等级
HRL.F96HRL.SPENERGY
0.025,747 ILA−1.25%10.4 M ILA0.560.32%净值能源