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波动率最低ETF

按已实现波动率排名(每日总回报年化标准差)。已排除资产管理规模低于1亿美元及杠杆/反向基金。

# ETF 价格 今日 波动率1年回报率最大回撤 1年
1651 EWP iShares MSCI Spain ETF 62.41 -0.75% 18.80% +30.95% -11.39%
1652 CCNR ALPS Funds CoreCommodity Natural Resources ETF 42.10 +0.64% 18.80% +47.35% -12.88%
1653 GXC State Street SPDR S&P China ETF 90.71 -0.32% 18.80% -5.89% -17.77%
1654 SEIM SEI QiM U.S. Large Cap Momentum Active ETF 54.54 +0.40% 18.82% +25.15% -10.05%
1655 IWLG NYLI Winslow Large Cap Growth ETF 56.86 +0.93% 18.83% +8.87% -19.45%
1656 FMAT Fidelity MSCI Materials Index ETF 61.27 -0.39% 18.84% +15.10% -13.48%
1657 VAW Vanguard Materials ETF 239.51 -0.42% 18.85% +15.07% -13.42%
1658 DBB Invesco DB Base Metals Fund 25.56 +0.12% 18.86% +31.14% -11.00%
1659 AMZA InfraCap MLP ETF 50.45 -0.71% 18.90% +18.40% -10.98%
1660 SMIN iShares MSCI India Small-Cap ETF 71.61 -0.21% 18.91% -2.28% -21.98%
1661 FDIF Fidelity Disruptors ETF 42.17 +1.03% 18.93% +21.77% -14.80%
1662 PTNQ Pacer Trendpilot 100 ETF 86.94 +1.40% 18.93% +17.34% -11.76%
1663 ILCG iShares Morningstar Growth ETF 116.47 +1.89% 18.94% +15.33% -15.64%
1664 PBE Invesco Biotechnology & Genome ETF 98.54 +0.46% 18.96% +43.94% -11.72%
1665 SCHA Schwab U.S. Small-Cap ETF 34.77 +0.17% 18.98% +26.99% -9.50%
1666 NUMG Nuveen ESG Mid-Cap Growth 48.70 +1.36% 18.98% -0.52% -19.56%
1667 FTRI First Trust Indxx Global Natural Resources… 18.61 -0.37% 18.98% +24.65% -17.06%
1668 RZG Invesco S&P SmallCap 600 Revenue ETF 68.57 -0.04% 18.99% +26.24% -8.63%
1669 USXF iShares ESG Advanced MSCI USA ETF 69.07 +1.51% 19.01% +22.20% -10.18%
1670 IDEQ Lazard International Dynamic Equity ETF 35.98 0.00% 19.08% +31.79% -12.94%
1671 EWJV iShares MSCI Japan Value ETF 47.48 +0.28% 19.09% +24.49% -14.74%
1672 NULG Nuveen ESG Large-Cap Growth 116.14 +1.99% 19.10% +17.88% -14.50%
1673 IMTM iShares MSCI Intl Momentum Factor ETF 53.72 -0.17% 19.14% +15.58% -12.84%
1674 DNL WisdomTree Global ex-U.S. Quality Growth Fund 46.83 +0.61% 19.16% +18.78% -12.41%
1675 EFNL iShares MSCI Finland ETF 55.69 +0.40% 19.18% +33.23% -12.18%
1676 FLCH Franklin FTSE China ETF 21.77 -0.05% 19.26% -8.22% -21.50%
1677 DALI First Trust Dorsey Wright DALI Equity ETF 29.69 +0.47% 19.26% +6.95% -12.52%
1678 RZV Invesco S&P SmallCap 600 Pure Value ETF 150.15 -0.09% 19.27% +25.70% -12.56%
1679 TCV Towle Value ETF 33.37 +0.30% 19.28% +30.50% -12.16%
1680 FDIS Fidelity MSCI Consumer Discretionary Index ETF 101.29 -1.01% 19.28% +0.26% -15.51%
1681 FLJH Franklin FTSE Japan Hedged ETF 46.13 +0.59% 19.28% +31.64% -10.82%
1682 QQQJ Invesco NASDAQ Next Gen 100 ETF 46.32 +1.09% 19.31% +33.68% -11.84%
1683 FXR First Trust Industrials/Producer Durables… 88.51 -0.37% 19.33% +10.93% -13.66%
1684 TDI Touchstone Dynamic International ETF 47.38 +0.08% 19.34% +32.74% -12.09%
1685 FDMO Fidelity Momentum Factor ETF 94.73 +0.22% 19.35% +19.23% -12.22%
1686 IDMO Invesco S&P International Developed Momentum… 62.95 -0.32% 19.36% +19.07% -12.31%
1687 TECB iShares U.S. Tech Breakthrough Multisector ETF 76.80 +2.53% 19.37% +31.87% -16.23%
1688 XLY State Street Consumer Discretionary Select… 115.88 -1.09% 19.38% -0.86% -14.97%
1689 VCR Vanguard Consumer Discretionary ETF 389.85 -1.06% 19.41% +0.09% -15.58%
1690 EDEN iShares MSCI Denmark ETF 118.49 +0.14% 19.42% +7.65% -21.17%
1691 NANR State Street SPDR S&P North American Natural… 90.18 +0.10% 19.44% +47.06% -12.31%
1692 FXD First Trust Consumer Discretionary AlphaDEX… 68.80 -1.38% 19.45% -0.42% -13.94%
1693 ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 34.56 +0.99% 19.45% +11.84% -9.84%
1694 AIPI REX AI Equity Premium Income ETF 37.65 +3.48% 19.46% -9.09% -12.08%
1695 QQQM Invesco NASDAQ 100 ETF 296.92 +1.37% 19.47% +25.76% -11.96%
1696 AESR Anfield U.S. Equity Sector Rotation ETF 20.13 +0.50% 19.48% +1.72% -9.82%
1697 AGOX Adaptive ETFs - Adaptive Alpha Opportunities… 34.05 +0.29% 19.49% +14.03% -15.31%
1698 QGRW WisdomTree U.S. Quality Growth Fund 67.98 +1.61% 19.51% +23.74% -15.44%
1699 TDV ProShares - S&P Technology Dividend… 102.69 +0.33% 19.53% +20.87% -9.55%
1700 EWO iShares MSCI Austria ETF 44.04 -0.68% 19.54% +42.80% -14.07%
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Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名反映可量化的特征——不构成任何买入或卖出建议。

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场