ETF市场
负贝塔值的ETF
许多投资者将贝塔值为负的资产视为对冲主要市场低迷的手段。下面我们收集了具有负贝塔值的ETF：它们按3年贝塔值排序，并提供其它他统计数据以作更好的分析。
商品代码 | Beta 3年 | 价格 | 涨跌 % | 成交量 * 价格 | 相对交易量 | AUM | NAV总回报 5年 | 费用率 | 资产类别 | 焦点 |
|---|---|---|---|---|---|---|---|---|---|---|
| 110ARDNIPPON INDIA MUTUAL FUND | −6.43 | 69.10 INR | +9.87% | 7.048 K INR | 0.17 | — | — | — | — | — |
| 110AGGNIPPON INDIA MUTUAL FUND | −6.42 | 31.75 INR | +9.79% | 26.067 K INR | 3.03 | — | — | — | — | — |
 SETHProShares Trust ProShares Short Ether Strategy ETF | −4.74 | 21.73 USD | +1.54% | 332.273 K USD | 0.56 | 4.237 M USD | — | 0.95% | 货币 | 做多美元，做空以太坊 |
 SOXSDirexion Daily Semiconductor Bear 3x Shares | −4.64 | 34.20 USD | +1.21% | 551.362 M USD | 0.69 | 655.42 M USD | −99.94% | 1.03% | 净值 | 信息技术 |
 BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN | −4.48 | 27.25 USD | +0.96% | 776.216 K USD | 0.24 | 18.749 M USD | — | 0.95% | 净值 | 主题 |
| FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN | −4.40 | 28.90 USD | +3.64% | 58.927 K USD | 2.21 | 2.082 M USD | — | 0.95% | 净值 | 非必需消费品 |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares | −3.91 | 25.98 USD | +0.89% | 2.793 M USD | 0.50 | 35.83 M USD | — | 1.09% | 净值 | 大盘 |
| TECSDirexion Technology Bear 3X Shares | −3.58 | 8.04 USD | −0.50% | 67.769 M USD | 0.59 | 110.112 M USD | −99.39% | 1.10% | 净值 | 信息技术 |
 NVDGraniteShares 2x Short NVDA Daily ETF | −3.54 | 4.63 USD | +0.65% | 21.763 M USD | 0.65 | 28.792 M USD | — | 1.50% | 净值 | 信息技术 |
| SQQQProShares UltraPro Short QQQ | −3.51 | 10.75 USD | +0.28% | 916.242 M USD | 0.62 | 3.028 B USD | −98.74% | 0.95% | 净值 | 大盘 |
| FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038 | −3.51 | 34.15 USD | +0.32% | 41.056 M USD | 0.79 | 117.289 M USD | −99.92% | 0.95% | 净值 | 主题 |
| WEBSDirexion Daily Dow Jones Internet Bear 3X Shares | −3.50 | 6.43 USD | +1.31% | 1.225 M USD | 0.25 | 16.861 M USD | — | 1.10% | 净值 | 主题 |
 UVIXVS TR 2x Long VIX Futures ETF | −3.48 | 7.39 USD | −1.66% | 21.384 M USD | 0.45 | 70.541 M USD | — | 2.19% | 替代品 | 波动率 |
 3PLTLEVERAGE SHARES 3X PALANTIR ETP | −3.40 | 25.865 EUR | −9.12% | 81.009 K EUR | 3.04 | 6.568 M USD | — | 3.75% | 净值 | 信息技术 |
| SSGProShares UltraShort Semiconductors | −3.38 | 12.16 USD | +1.00% | 191.775 K USD | 0.24 | 7.164 M USD | −99.37% | 0.95% | 净值 | 信息技术 |
| HHDEL11FII HEDGE DVCI | −3.37 | 110.00 BRL | 0.00% | 110 BRL | 0.00 | — | — | — | — | — |
| DRVDirexion Daily Real Estate Bear 3X Shares | −3.23 | 42.13 USD | +2.36% | 4.809 M USD | 0.66 | 101.176 M USD | −88.11% | 1.10% | 净值 | 房地产 |
| UVXYProShares Trust Ultra VIX Short Term Futures ETF | −3.17 | 28.47 USD | −1.32% | 129.62 M USD | 0.68 | 217.436 M USD | −99.86% | 0.95% | 替代品 | 波动率 |
| TZADirexion Small Cap Bear 3X Shares | −3.16 | 18.49 USD | +2.01% | 233.108 M USD | 0.60 | 387.677 M USD | −94.76% | 1.04% | 净值 | 小盘 |
| SRTYProShares UltraPro Short Russell2000 | −3.15 | 27.90 USD | +1.94% | 23.772 M USD | 0.55 | 126.084 M USD | −95.09% | 0.95% | 净值 | 小盘 |
| SMDDUltraPro Short MidCap400 | −3.08 | 10.96 USD | +1.10% | 35.138 K USD | 0.32 | 3.409 M USD | −95.70% | 0.95% | 净值 | 中盘 |
| BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | −2.96 | 21.79 USD | −2.37% | 454.365 K USD | 0.30 | 11.044 M USD | −98.99% | 0.95% | 净值 | 财务指标 |
| SPXUProShares UltraPro Short S&P500 | −2.95 | 33.75 USD | +0.06% | 153.01 M USD | 0.63 | 577.432 M USD | −95.12% | 0.90% | 净值 | 大盘 |
| SPXSDirexion Daily S&P 500 Bear 3X | −2.94 | 9.14 USD | +0.11% | 143.868 M USD | 0.49 | 498.147 M USD | −95.35% | 1.07% | 净值 | 大盘 |
 530111SAMSUNG 2X NATURAL GAS FUTURES ETN C | −2.89 | 6285 KRW | +5.01% | 11.561 B KRW | 0.77 | — | — | — | — | — |
| 5500082SHINHAN BLOOMBERG 2X NG FUTURES ETN | −2.79 | 8405 KRW | +4.47% | 821.328 M KRW | 0.38 | — | — | — | — | — |
| FAZDirexion Financial Bear 3X Shares | −2.75 | 10.49 USD | −1.13% | 18.637 M USD | 0.56 | 127.413 M USD | −96.63% | 1.08% | 净值 | 财务指标 |
| 5580055KB BLOOMBERG 2X NATUTAL GAS FUTURES ETN | −2.75 | 7240 KRW | +4.25% | 1.265 B KRW | 1.62 | — | — | — | — | — |
 BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | −2.75 | 5.16 CAD | +0.78% | 357.413 K CAD | 0.34 | 15.606 M USD | — | 4.94% | 货币 | 做多加元，做空比特币 |
 NVDSAXS 1.25X NVDA Bear Daily ETF | −2.69 | 61.84 USD | +0.30% | 26.709 M USD | 0.42 | 63.014 M USD | — | 1.15% | 净值 | 信息技术 |
| BBANKBETFBFAM - BANKBETF | −2.62 | 48.01 INR | −0.41% | 1.203 M INR | 0.53 | — | — | — | 净值 | 大盘 |
| LABDDirexion Daily S&P Biotech Bear 3X Shares | −2.60 | 8.57 USD | +5.02% | 92.954 M USD | 0.83 | 92.417 M USD | −98.02% | 1.10% | 净值 | 卫生保健 |
 SNASGBLX SNAS TMF UNITS | −2.57 | 1.710 AUD | 0.00% | 646.274 K AUD | 0.29 | 42.427 M USD | — | 1.00% | 替代品 | 多策略 |
 7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD | −2.56 | 5.475 HKD | +2.53% | 710.969 M HKD | 0.79 | 298.538 M USD | — | 1.78% | 净值 | 信息技术 |
 465350KBSTAR SECONDARY CELL TOP10 INV(SYNTH) | −2.54 | 25280 KRW | +0.18% | 3.631 B KRW | 0.29 | — | — | — | 净值 | 主题 |
| HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | −2.53 | 8.73 CAD | −0.91% | 518.396 K CAD | 0.76 | 13.62 M USD | −96.59% | 1.45% | 替代品 | 波动率 |
| SDOWUltraPro Short Dow30 | −2.52 | 16.85 USD | −1.06% | 125.878 M USD | 0.55 | 304.176 M USD | −91.66% | 0.95% | 净值 | 大盘 |
| HQDBETAPRO NSDQ 100 2X DLY BR ETF NEW ETF SHS CAD (POST REV SPLT) | −2.49 | 14.07 CAD | +0.21% | 3.134 M CAD | 0.21 | 40.878 M USD | −91.28% | 2.33% | 净值 | 大盘 |
 1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF | −2.49 | 609 JPY | +3.05% | 5.401 B JPY | 0.62 | — | — | 0.35% | 净值 | 总市场 |
 1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | −2.49 | 369.3 JPY | +2.93% | 10.02 B JPY | 0.83 | 273.224 M USD | −87.13% | 0.70% | 净值 | 总市场 |
 610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B | −2.48 | 6830 KRW | +4.67% | 213.629 M KRW | 0.74 | — | — | 0.55% | 商品 | 天然气 |
 1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | −2.47 | 151 JPY | +3.42% | 6.61 B JPY | 0.64 | 839.305 M USD | −87.37% | 0.80% | 固定收入 | 广泛信用 |
| 7700025HANA BLOOMBERG 2X F-NATURAL GAS ETN(H) B | −2.47 | 6845 KRW | +4.50% | 154.108 M KRW | 1.46 | — | — | — | — | — |
 1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX | −2.47 | 392 JPY | +2.62% | 590.002 M JPY | 0.66 | 63.839 M USD | −87.42% | 0.75% | 净值 | 总市场 |
| HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS | −2.47 | 16.46 CAD | +1.98% | 0 CAD | 0.00 | 4.124 M USD | — | 2.57% | 净值 | 房地产 |
| REWProShares UltraShort Technology | −2.47 | 14.16 USD | −0.18% | 21.594 K USD | 0.13 | 4.955 M USD | −94.96% | 0.95% | 净值 | 信息技术 |
| HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS | −2.44 | 18.19 CAD | −0.33% | 0 CAD | 0.00 | 3.405 M USD | — | 2.36% | 净值 | 财务指标 |
 BBUSBETAUSBEAR TMF UNITS | −2.42 | 5.80 AUD | −0.34% | 1.378 M AUD | 0.58 | 119.305 M USD | −84.37% | 0.19% | 净值 | 大盘 |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | −2.42 | 67.51 EUR | −0.66% | 0 EUR | 0.00 | 2.181 M USD | — | — | 净值 | 总市场 |
| SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT | −2.38 | 0.5220 EUR | −1.27% | 2.652 K EUR | 0.12 | 1.768 M USD | −94.48% | 0.69% | 净值 | 大盘 |
| BBBABBETABBAB TMF UNITS | −2.36 | 19.48 AUD | −0.66% | 19 AUD | 0.01 | — | — | — | — | — |
| QIDProShares UltraShort QQQ | −2.36 | 45.79 USD | +0.13% | 152.511 M USD | 0.69 | 266.341 M USD | −92.38% | 0.95% | 净值 | 大盘 |
| GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN | −2.31 | 25.19 USD | +0.72% | 12.923 M USD | 0.93 | 37.664 M USD | — | 0.95% | 净值 | 材料 |
| HSDBETAPRO S&P500 2X DAILY BEAR ETFNEW SHS ETF (POST REV SPLT) | −2.30 | 19.56 CAD | +0.10% | 822.791 K CAD | 0.09 | 38.316 M USD | −81.15% | 2.37% | 净值 | 大盘 |
 TCH.F120TC.SHTA35 | −2.27 | 806.5 ILA | −0.55% | 21.764 M ILA | 0.65 | — | — | — | — | — |
| AMDSGraniteShares 1x Short AMD Daily ETF | −2.26 | 13.59 USD | +0.38% | 122.278 K USD | 0.26 | 1.741 M USD | — | 1.15% | 净值 | 信息技术 |
| SPX3SSG ETN DAILY SHORT -3X S&P 500 | −2.26 | 9.023 EUR | +0.74% | 0 EUR | 0.00 | — | — | 0.04% | 净值 | 大盘 |
| SCCProShares UltraShort Consumer Discretionary | −2.26 | 15.46 USD | +1.13% | 20.129 K USD | 0.22 | 1.335 M USD | −73.24% | 0.95% | 净值 | 非必需消费品 |
| BBOZBETA SBEAR TMF UNITS | −2.22 | 2.88 AUD | −0.69% | 4.419 M AUD | 0.63 | 243.427 M USD | −75.47% | 1.38% | 净值 | 大盘 |
 NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF | −2.22 | 4.20 USD | +0.24% | 16.774 M USD | 0.63 | 12.816 M USD | — | 1.05% | 净值 | 信息技术 |
| VIXYProShares Trust VIX Short-Term Futures ETF | −2.22 | 12.21 USD | −0.89% | 14.806 M USD | 0.32 | 135.66 M USD | −97.54% | 0.85% | 替代品 | 波动率 |
| SMNProShares UltraShort Materials | −2.21 | 7.32 USD | +0.97% | 42.025 K USD | 0.84 | 1.017 M USD | −87.31% | 0.95% | 净值 | 材料 |
| SRSProShares UltraShort Real Estate | −2.17 | 16.57 USD | +1.65% | 370.818 K USD | 0.46 | 42.826 M USD | −62.36% | 0.95% | 净值 | 房地产 |
| MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL | −2.16 | 18.954 EUR | +0.92% | 135.9 K EUR | 1.05 | — | — | — | — | — |
| RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE | −2.16 | 17.210 EUR | +5.12% | 0 EUR | 0.00 | — | — | 0.04% | 商品 | 铜 |
| 500057SHINHAN INVERSE 2X RUSSELL 2000 ETN | −2.13 | 6390 KRW | +0.55% | 6.646 M KRW | 0.20 | — | — | — | — | — |
| SIJProShares UltraShort Industrials | −2.12 | 9.67 USD | +0.37% | 20.287 K USD | 0.50 | 1.433 M USD | −81.22% | 0.95% | 净值 | 工业 |
| TWMProShares UltraShort Russell2000 | −2.12 | 11.23 USD | +1.35% | 22.709 M USD | 0.52 | 65.176 M USD | −80.21% | 0.95% | 净值 | 小盘 |
 EMXCN.USDUBS ETF EM EX CHINA ACC | −2.12 | 20.600 USD | +0.98% | 102.217 K USD | 0.16 | 19.514 M USD | — | — | 净值 | 总市场 |
| HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT) | −2.09 | 9.10 CAD | −1.30% | 14.66 K CAD | 0.14 | 6.239 M USD | −73.44% | 2.17% | 净值 | 财务指标 |
| MZZProShares UltraShort MidCap400 | −2.08 | 11.19 USD | +1.18% | 2.439 K USD | 0.04 | 1.584 M USD | −82.41% | 0.95% | 净值 | 中盘 |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | −2.07 | 4.386 HKD | +1.72% | 5.492 M HKD | 0.91 | 4.768 M USD | −26.89% | 3.00% | 净值 | 大盘 |
| EDZDirexion Emerging Markets Bear 3X Shares | −2.04 | 9.65 USD | +0.21% | 156.413 K USD | 0.27 | 16.972 M USD | −79.32% | 1.10% | 净值 | 总市场 |
 PSG.F161PSG.STA-90 | −2.01 | 221.9 ILA | −0.18% | 28.546 M ILA | 1.29 | — | — | — | — | — |
 252710TIGER 200 FUTURES INVERSE 2X | −2.01 | 2115 KRW | −0.94% | 2.95 B KRW | 0.56 | 63.198 M USD | −72.27% | 0.09% | 净值 | 大盘 |
 252670KODEX 200 FUTURES INVERSE 2X | −2.01 | 1990 KRW | −0.70% | 296.933 B KRW | 1.03 | 1.042 B USD | −73.49% | 0.64% | 净值 | 大盘 |
 253230KOSEF 200 FUTURES INVERSE 2X | −2.01 | 2010 KRW | −0.74% | 153.96 M KRW | 1.38 | 4.313 M USD | −71.59% | 0.46% | 净值 | 大盘 |
| SDDProShares UltraShort SmallCap600 | −2.01 | 18.66 USD | +1.75% | 15.954 K USD | 0.41 | 2.338 M USD | −81.83% | 0.95% | 净值 | 小盘 |
 253160ARIRANG 200 FUTURES INVERSE 2X | −2.00 | 4065 KRW | −0.73% | 53.508 M KRW | 1.00 | 46.395 M USD | −73.08% | 0.06% | 净值 | 大盘 |
 KSM.F115KSM.LSXNDXNNR3 | −2.00 | 759.1 ILA | +0.74% | 329.098 M ILA | 1.07 | — | — | — | — | — |
| 252420KBSTAR 200 FUTURES INVERSE 2X | −1.98 | 1990 KRW | −0.70% | 262.424 M KRW | 0.61 | — | — | 0.60% | 净值 | 大盘 |
| HXDBETAPRO S&P TSX 60 2X DLY BR ETF NE SHS ETF(POST REV SPLT) | −1.98 | 5.87 CAD | +1.03% | 2.777 M CAD | 3.43 | 19.554 M USD | −69.35% | 2.21% | 净值 | 大盘 |
| SDSProShares UltraShort S&P500 | −1.98 | 25.68 USD | +0.08% | 116.7 M USD | 0.40 | 565.905 M USD | −82.88% | 0.90% | 净值 | 大盘 |
 HRL.F216HAREL SAL LE NDX100 2T SH | −1.96 | 1820 ILA | +1.39% | 5.211 M ILA | 0.13 | — | — | — | — | — |
 BXXAMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | −1.96 | 0.7363 EUR | −1.02% | 880.821 K EUR | 1.54 | 50.768 M USD | −80.41% | 0.60% | 净值 | 总市场 |
| TCH.F99TC.SHORT*2TA35 | −1.96 | 178.2 ILA | −0.11% | 49.448 M ILA | 0.49 | — | — | — | — | — |
 MTF.F103MIGDAL MUTUAL FUND | −1.95 | 3888 ILA | +0.49% | 618.192 K ILA | 0.02 | — | — | — | — | — |
| DSDAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | −1.95 | 0.9166 EUR | −0.54% | 274.896 K EUR | 3.01 | 46.813 M USD | −75.13% | 0.60% | 净值 | 总市场 |
| 1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF | −1.94 | 292 JPY | +3.55% | 324.704 K JPY | 0.19 | 663.844 K USD | −86.53% | 0.80% | 净值 | 总市场 |
| 1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY | −1.94 | 700.4 JPY | +1.51% | 623.356 K JPY | 0.11 | 1.727 M USD | −86.81% | — | 净值 | 总市场 |
| OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN | −1.93 | 14.57 USD | +1.08% | 256.549 K USD | 0.19 | 14.406 M USD | — | 0.95% | 净值 | 能源 |
| 1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF | −1.93 | 393.6 JPY | +2.98% | 526.96 M JPY | 0.63 | 21.532 M USD | −85.52% | — | 净值 | 总市场 |
 DBPDXTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF | −1.93 | 0.8887 EUR | −0.73% | 10.112 M EUR | 5.56 | 141.064 M USD | −75.36% | 0.60% | 净值 | 大盘 |
 DS2PLEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP) | −1.92 | 89.80 GBX | −0.38% | 5.526 M GBX | 0.60 | 40.875 M USD | −77.12% | 0.60% | 净值 | 大盘 |
| DES2LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP) | −1.92 | 1.0386 EUR | −1.29% | 4.064 K EUR | 0.17 | 40.875 M USD | −77.04% | 0.60% | 净值 | 大盘 |
| DES2L&G DAX DAILY 2X SHORT UCITS ETF | −1.92 | 1.0444 EUR | −0.42% | 295.354 K EUR | 1.75 | 40.875 M USD | −77.04% | 0.60% | 净值 | 大盘 |
| DES2L&G DAX DAILY 2X SHORT UCITS ETF | −1.92 | 1.0428 EUR | −0.70% | 118.812 K EUR | 0.33 | 40.875 M USD | −77.04% | 0.60% | 净值 | 大盘 |
| KSM.F27KSM.LSTA-35X2 | −1.92 | 2112 ILA | −1.03% | 229.659 M ILA | 0.81 | — | — | — | — | — |
| 1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX | −1.92 | 571 JPY | +2.70% | 47.593 M JPY | 0.58 | 8.675 M USD | −85.59% | 0.75% | 净值 | 大盘 |
| 1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X) | −1.92 | 716 JPY | +0.85% | 129.596 K JPY | 0.04 | 718.741 K USD | −86.79% | 0.75% | 净值 | 总市场 |