首頁 / ETF排行 / 風險排行 / sharpe排行
排行範圍:
走勢排名代碼ETF名稱日期追蹤誤差年化標準差年報酬AlphaBetaSharpeR-Squared
1 VMBSVanguard抵押貸款證券ETF04/070.541.347.350.070.811.150.94
2 GNMAiShares美國政府國家抵押債貸款債券ETF04/071.102.217.760.011.110.810.88
3 MBSDFlexShares紀律存續期間MBS指數ETF04/073.821.836.950.220.300.780.79
4 SPMBSPDR投資組合抵押貸款債券ETF04/071.161.997.11-0.081.110.750.73
5 CLTLInvesco抵押債券ETF04/076.800.342.590.050.030.670.04
6 83081價值黃金ETF04/075.1712.2833.640.590.890.650.75
7 00635U元大標普高盛黃金ER指數股票型期貨信託基金04/076.3810.7926.830.420.760.640.70
8 00708L元大標普高盛黃金ER單日正向2倍指數期貨基金04/0717.1822.3557.770.691.600.620.70
9 SPTSSPDR投資組合美國短期公債ETF04/070.291.695.490.010.960.620.99
10 82813華夏彭博巴克萊中國國債+政策性銀行債券指數ETF04/07N/A2.217.030.101.040.590.74
11 ESPOVanEck Vectors視頻遊戲和電競ETF04/07N/A10.5521.812.220.360.580.31
12 UBGETRACS CMCI黃金總報酬ETN04/0718.7412.2529.551.260.370.580.74
13 AAAUPerth Mint實體黃金ETF04/07N/A12.1428.170.100.960.571.00
14 GLDMSPDR黃金MiniShares ETF04/07N/A12.1728.450.100.960.571.00
15 SGOLAberdeen Standard實體黃金ETF04/074.7112.2428.180.230.890.570.93
16 SPTISPDR投資組合中期公債ETF04/072.854.8711.780.030.650.570.99
17 BARGraniteShares黃金信託ETF04/073.6712.1827.950.080.960.561.00
18 00768B復華美國20年期以上公債ETF基金04/07N/A15.8735.090.630.690.560.91
19 DGLInvesco德銀黃金ETF04/0720.9311.5626.761.110.360.560.78
20 DGP德銀二倍做多黃金ETN04/0732.3623.4755.453.56-0.190.560.03
21 IAUiShares黃金信託ETF04/073.0312.2728.380.220.890.560.94
22 GLDICredit Suisse X-Links黃金掩護性買權ETN04/074.257.0416.27-0.270.980.560.98
23 IEIiShares 3-7年期美國公債ETF04/070.484.2510.300.000.960.561.00
24 PHYSSprott實體黃金信託ETF04/074.2312.1728.130.150.910.550.84
25 GLDSPDR黃金ETF04/072.9412.2527.920.190.890.550.97
26 SCHOSchwab短期美國公債ETF04/070.401.885.31-0.011.050.550.94
27 OUNZVanEck Merk黃金信託ETF04/072.9612.2327.810.180.880.550.94
28 SCHRSchwab美國中期公債ETF04/073.365.0011.630.330.740.540.39
29 UGLProShares二倍做多黃金ETF04/0711.8924.5456.640.311.760.540.94
30 DTYLiPath做多十年期美國公債期貨ETN04/077.4010.5420.570.191.480.540.99
31 2840SPDR金ETF04/074.4311.2725.300.200.800.540.95
32 2819ABF香港創富債券指數基金04/0721.882.346.870.32-0.030.540.23
33 NUBDNuveen ESG美國綜合債券ETF04/071.844.3810.150.180.800.530.91
34 83168恒生人民幣黃金ETF04/075.6211.0824.460.160.790.530.76
35 00680L元大美國政府20年期(以上)債券單日正向2倍基金04/0718.3331.0268.700.730.720.530.92
36 IAUFiShares黃金策略主動型ETF04/07N/A12.7327.76-0.131.020.530.98
37 00764B群益25年期以上美國政府債券ETF基金季配型04/07N/A17.8636.921.321.790.530.32
38 IEFiShares 7-10年期美國公債ETF04/070.767.5016.46-0.010.960.531.00
39 00688L國泰彭博巴克萊20年期(以上)美國公債指數單日正向2倍基金04/0718.8431.3268.620.351.560.520.94
40 VGSHVanguard短期公債ETF04/073.021.895.450.150.320.520.18
41 VGITVanguard中期公債ETF04/073.015.0811.710.331.040.520.37
42 00779B凱基25年期以上美國公債ETF基金04/07N/A17.5635.280.180.860.520.92
43 00687B國泰彭博巴克萊20年期(以上)美國公債指數基金04/077.4916.7633.390.150.830.510.93
44 3081價值黃金ETF04/073.6511.9125.200.020.900.510.79
45 00696B富邦美國政府債券20年期以上基金04/077.9416.8333.100.130.830.510.92
46 UGLDVelocityShares三倍做多黃金ETN04/0744.7438.2186.275.28-0.250.510.05
47 PLWInvesco1-30年期階梯債券ETF04/077.5011.7324.600.801.330.510.50
48 AGZiShares機構債券ETF04/070.533.918.750.030.990.500.97
49 AGGPIQ核心升級債券增強型美國ETF04/074.613.077.080.190.370.500.60
50 USTProShares二倍做多7-10年期美國公債ETF04/077.8615.2231.65-0.192.040.501.00
51 TYDDirexion每日三倍做多7-10年期美國公債ETF04/0715.8923.3047.92-0.112.970.500.99
52 00679B元大美國政府20年期(以上)債券基金04/077.3516.6632.070.150.820.500.94
53 SPTLSPDR投資組合長期美國公債ETF04/0715.1017.9436.210.953.870.500.49
54 GOVTiShares美國公債ETF04/070.646.6013.80-0.041.000.501.00
55 ZROZPIMCO 25年期以上零息美國公債指數ETF04/0710.0627.8256.960.031.430.490.97
56 9081價值黃金ETF04/074.1412.7025.62-0.060.950.490.78
57 PBNDInvesco PureBeta美國綜合債券ETF04/071.054.6510.130.130.860.490.97
58 SPIPSPDR投資組合抗通膨債券ETF04/071.174.7910.140.070.950.480.96
59 VGLTVanguard長期公債ETF04/0714.8718.0536.110.893.860.480.49
60 SCHPSchwab美國抗通膨債券ETF04/073.184.629.660.220.610.480.81
61 LTPZPIMCO 15年期以上美國抗通膨債券指數ETF04/079.5314.3927.950.262.760.480.76
62 DLBRVelocityShares短期LIBOR ETN04/0760.6545.0392.534.46-1.660.480.52
63 DAUDVelocityShares每日四倍做多美元兌澳幣匯率ETN04/0741.1332.7164.55-0.45-3.860.480.99
64 EDVVanguard美國延期公債ETF04/0711.6824.7049.55-0.071.820.480.95
65 FTSDFranklin短期存續期間美國政府債券ETF04/076.090.983.410.040.130.480.58
66 TLHiShares 10-20年期美國公債ETF04/070.9613.1125.63-0.060.980.470.99
67 TLTiShares 20年期以上美國公債ETF04/071.6618.6736.76-0.070.960.470.99
68 EAGGiShares ESG美國綜合債券ETF04/07N/A4.689.650.110.860.470.95
69 GTIPGoldman Sachs抗通膨美元債券ETF04/07N/A4.519.430.060.880.470.96
70 DDGProShares放空型石油與天然氣ETF04/0764.7632.1364.35-0.30-0.830.470.99
71 TDTFFlexShares iBoxx五年目標期限抗通膨債券指數ETF04/071.703.707.940.050.710.470.92
72 AGGiShares美國核心綜合債券ETF04/071.004.729.600.100.870.470.98
73 GVIiShares中期政府/信用債券ETF04/070.893.317.260.100.830.470.99
74 BBSAJPMorgan BetaBuilders 1-5年期美國綜合債券ETF04/07N/A2.285.640.190.640.47N/A
75 CROCProShares二倍放空澳元ETF04/0725.3716.9431.06-0.31-2.000.460.98
76 SPABSPDR投資組合美國綜合債券ETF04/071.134.809.650.090.890.460.97
77 00759B復華15年期以上製藥業債券ETF基金(本基金之配息來源可能為收益平準金)04/07N/A10.7618.501.450.040.460.05
78 PALLAberdeen Standard實體鈀價ETF04/0736.8731.6158.473.540.280.460.05
79 2826Global X中國雲端運算ETF04/0729.0229.26N/A4.360.670.450.62
80 BNDVanguard總體債券市場ETF04/070.844.899.810.080.900.450.97
81 UBTProShares二倍做多20年期以上美國公債ETF04/0720.5438.7675.59-0.602.110.450.99
82 00793B群益15年期以上AAA-A醫療保健業美元公司債ETF基金04/07N/A11.2218.900.291.470.45N/A
83 JMBSJanus Henderson抵押貸款證券主動型ETF04/07N/A2.926.21-0.101.030.450.06
84 GBILGoldman Sachs 0-1年期美國公債ETF04/076.850.542.420.050.030.450.07
85 DFVLiPath做多五年期美國公債期貨ETN04/0728.2012.9139.030.721.070.440.03
86 TIPiShares抗通膨債券ETF04/071.494.959.630.030.940.440.93
87 BSVVanguard短期債券ETF04/071.642.435.700.180.680.440.38
88 TMFDirexion每日三倍做多20年期以上美國公債ETF04/0744.2561.24112.16-0.763.130.430.96
89 DFNDReality Shares DIVCON股利避險ETF04/071.796.099.690.230.900.430.97
90 TIPZPIMCO美國整體抗通膨債券指數ETF04/071.525.089.54-0.010.990.420.98
91 JAGGJPMorgan美國綜合債券主動型ETF04/07N/A4.999.490.050.920.420.92
92 XVZiPath標普500動力波動率指數ETN04/0776.3758.95105.373.63-2.790.420.46
93 00697B元大美國政府7至10年期債券基金04/073.828.6913.69-0.331.090.420.77
94 TIPXSPDR彭博巴克萊1-10年抗通膨債券ETF04/072.632.976.200.000.570.420.88
95 00695B富邦美國政府債券7-10年期基金04/073.518.8213.87-0.321.090.420.84
96 JJPiPath B系列彭博貴金屬總報酬ETN04/072.0813.1322.060.000.940.410.97
97 00787B元大10年期以上美元投資級醫療保健債券ETF基金04/07N/A10.4816.200.221.310.41N/A
98 BTALAGFiQ美國市場中立逆Beta ETF04/0730.4314.4323.241.13-0.460.410.49
99 DUGProShares二倍放空石油與天然氣ETF04/0796.4867.53121.56-0.45-1.500.410.94
100 IBCEiBonds 2023年3月期金融除外公司債券ETF04/071.272.365.030.160.680.410.98