ベータ値が最低のETF

マーケットが不安定な時、投資家はボラティリティ相殺のためにベータ値の低い資産に目を向ける場合も多くあります。そこで、ベータがきわめて低い(0.01から0.99の)ETFを以下のリストに集めてみました。3年間のベータ値順にソートされており、役に立つ統計情報も掲載しています。
シンボル
ベータ
3年間
価格
変動 %
売買代金
RVOL
AUM
NAVトータルリターン
3年間
経費率
資産クラス
フォーカス
ICSHiShares Ultra Short Duration Bond Active ETF
0.0150.53 USD+0.06%49.96 M USD0.537.39 B USD+16.22%0.08%
債券
投資適格
0091M0NH-Amundi HANARO 27-06 Corporate Bond (AA- or higher) Active ETF Units
0.0110,080 KRW−0.10%351 USD0.0571.1 M USD
債券
投資適格
CBESGUBS ETF (CH) - SBI ESG Corporate
0.0171.114 CHF+0.71%172.75 K USD0.28265.49 M USD+9.72%0.15%
債券
投資適格
269420SAMSUNG KODEX S&P Global Infrastructure ETF-SYNTH
0.0124,345 KRW+0.62%130.81 K USD0.5918.77 M USD+62.67%0.81%
株式
テーマ
159112Yinhua CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01101.356 CNY+0.02%574.21 M USD1.07
債券
投資適格
TAAAEldridge AAA CLO UCITS ETF Distribution
0.0125.115 USD+0.07%0 USD0.50%
債券
投資適格
GUMIGoldman Sachs Ultra Short Municipal Income ETF
0.0150.31 USD+0.06%185.14 K USD0.2341.48 M USD+4.38%0.16%
債券
投資適格
461270KIM ACE 26-06 Term Corporate Bond Active ETF Units
0.0111,175 KRW0.00%672.69 K USD2.29139.5 M USD−48.61%0.50%
債券
投資適格
0007F0SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units
0.0110,120 KRW+0.05%114.15 K USD0.35382.42 M USD0.09%
債券
投資適格
436140Shinhan SOL K-Total Bond Active(AA- Higher)ETF Units
0.01108,270 KRW+0.01%431.12 K USD0.318.8 M USD−50.69%
債券
投資適格
463300KB RISE China Mainland CSI300 ETF
0.0114,600 KRW+0.38%30.64 K USD0.7415.73 M USD+29.46%0.05%
株式
トータルマーケット
CEBYiShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR
0.015.5162 EUR+0.01%0 USD0.00806.88 M USD+3.40%0.09%
債券
投資適格
269530Hanwha PLUS S&P Global Infrastructure ETF
0.0121,930 KRW+0.53%39.69 K USD0.759.69 M USD+64.10%0.30%
株式
テーマ
TUSITouchstone Ultra Short Income ETF
0.0125.34 USD+0.02%3.18 M USD0.45476.12 M USD+6.58%0.25%
債券
ブロードクレジット
CSNRCohen & Steers Natural Resources Active ETF
0.0136.88 USD+0.52%6.62 M USD13.8896.13 M USD0.50%
株式
テーマ
TUCPJanus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR
0.0110.8295 EUR+0.01%0 USD0.0012.86 M USD+3.13%0.27%
債券
投資適格
MTF.F60MTF Sal (4D) S&P 500 Scored & Screened
0.0114,120 ILA0.00%1.98 K USD0.0527.75 M USD+70.88%0.01%
株式
大型株
DCORDaintree Core Income Fund Active ETF
0.0151.78 AUD+0.06%90.09 K USD0.87+7.06%0.45%
債券
ブロードクレジット
2090NZAM 上場投信 米国国債 7-10年(為替ヘッジあり)
0.014,461 JPY−0.09%2.9 K USD0.01
債券
投資適格
336160KB RISE Financials Bond Active ETF
0.01100,855 KRW−0.06%482.05 K USD0.6734.88 M USD+5.90%0.07%
債券
投資適格
0132K0Plus Tesla Weekly Covered Call Balanced Etf
0.019,080 KRW+0.89%1.52 M USD0.91819.49 K USD0.39%
アセットアロケーション
ターゲットアウトカム
GLDTRGOLDIST - Istanbul Gold ETF
0.01576.00 TRY−1.20%2.26 M USD0.59593.45 M USD+427.63%0.47%
コモディティ
FLDBFidelity Low Duration Bond ETF
0.0150.35 USD+0.04%274.51 K USD0.87408.46 M USD+6.07%0.20%
債券
投資適格
1482Iシェアーズ 米国債7-10年 ETF(為替ヘッジあり)
0.011,582 JPY−0.25%416.73 K USD0.31775.62 M USD−8.92%0.15%
債券
投資適格
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.0198.81 USD+0.06%366.78 K USD0.48211.28 M USD+16.49%0.24%
債券
投資適格
UEDDiShares USD UltraShort Bond ESG SRI UCITS ETF USD
0.015.038 USD+0.16%413 USD0.276.48 M USD+16.29%0.09%
債券
投資適格
TRURTRUR ETF ALL-WEATHER RUB
0.0110.10 RUB−0.49%13.94 K USD0.72
アセットアロケーション
ターゲットアウトカム
179AグローバルX 超長期米国債 ETF (為替ヘッジあり)
0.01255.1 JPY−0.43%134.94 K USD1.99
債券
投資適格
GBILACCESS TREASURY 0-1 YEAR ETF
0.0199.99 USD+0.03%60.11 M USD0.717.46 B USD+14.62%0.12%
債券
投資適格
EVSBEaton Vance Ultra-Short Income ETF
0.0150.83 USD0.00%1.11 M USD0.39207.05 M USD+6.59%0.17%
債券
投資適格
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.01100.49 USD+0.03%116.03 M USD0.7915.67 B USD+17.23%0.36%
債券
投資適格
QASHMackenzie Canadian Ultra Short Bond Index ETF Trust Unit
0.0150.02 CAD0.00%131.89 K USD0.43106.1 M USD+3.74%
債券
ブロードクレジット
2817Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte
0.01144.20 HKD+0.07%736 USD0.03233.39 M USD+24.99%0.28%
債券
投資適格
471460Kiwoom KIWOOM 30-Year Treasury Bond Active ETF Units
0.0151,685 KRW−0.20%76.6 K USD0.42
債券
投資適格
FLOTiShares Floating Rate Bond ETF
0.0150.90 USD+0.06%36.89 M USD0.489.26 B USD+18.24%0.15%
債券
投資適格
298340PLUS 3-Year Korea Treasury Bond Futures ETF
0.0156,145 KRW+0.07%192.27 K USD0.5549.11 M USD+5.33%0.10%
債券
投資適格
DUSBDimensional Ultrashort Fixed Income ETF
0.0150.82 USD+0.02%8.22 M USD1.021.88 B USD+6.04%0.15%
債券
投資適格
438330MIRAE ASSET TIGER HIGH QUALITY CORPORATE BOND ACTIVE ETF Units
0.01115,055 KRW−0.05%2.51 M USD0.97419.64 M USD+2.30%0.10%
債券
投資適格
JEGAJPMorgan Global Equity Premium Income Complex ETF
0.0144.16 AUD+0.41%41.36 K USD1.0313.65 M USD0.40%
株式
トータルマーケット
114260Samsung KODEX Treasury Bond ETF
0.0161,535 KRW−0.01%834.85 K USD0.28388.61 M USD+7.69%0.15%
債券
投資適格
159116ICBCCS CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.01101.488 CNY+0.00%546.55 M USD1.11
債券
投資適格
BSLGOLDETFAditya Birla Sun Life Gold ETF0.01132.28 INR+0.08%762.87 K USD1.88+139.42%0.54%
コモディティ
481430KB RISE 10-Years Treasury Bond Active ETF Units
0.01100,040 KRW−0.11%308.7 K USD0.9181.14 M USD−4.91%0.01%
債券
投資適格
TRDSInvesco US Treasury Bond UCITS ETF
0.0130.648 EUR−0.14%5.35 K USD0.75279.1 M USD+0.78%0.06%
債券
投資適格
441680MIRAE ASSET TIGER SYNTH-Nasdaq100 Covered Call ETF Units
0.0111,350 KRW+0.89%2.1 M USD1.49238.7 M USD+13.73%0.37%
株式
大型株
ARCMArrow Reserve Capital Management ETF
0.01100.19 USD+0.04%801 USD0.0151.08 M USD+14.49%0.50%
債券
投資適格
00959BUnited 15+ Year BBB US Corporate Exchange Traded Bond ETF Units0.019.32 TWD−0.21%209.56 K USD0.33
債券
投資適格
429000MIRAE ASSET TIGER SP500 DIVIDEND ARISTOCRATS ETF Units
0.0113,355 KRW+0.75%1.03 M USD0.98110.92 M USD+8.55%0.25%
株式
大型株
159113Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units
0.01101.285 CNY+0.01%303.01 M USD1.190.20%
債券
投資適格
NUSBNuveen Ultra Short Income ETF
0.0125.22 USD+0.04%2.77 K USD0.06156.28 M USD+6.08%0.17%
債券
ブロードクレジット
RAVIFlexShares Ultra-Short Income Fund
0.0175.28 USD+0.04%1.04 M USD0.321.4 B USD+16.40%0.25%
債券
投資適格
BANKGlobal X Australian Bank Credit ETF
0.019.92 AUD0.00%51.71 K USD0.35133.66 M USD+5.42%0.25%
債券
投資適格
FVSAFranklin Euro Short Maturity UCITS ETF Accum EUR
0.0127.813 EUR+0.03%192.64 K USD3.70370.68 M USD+3.02%0.05%
債券
ブロードクレジット
SCOProShares UltraShort Bloomberg Crude Oil
0.016.91 USD−1.14%350.36 M USD0.771.28 B USD−73.88%0.95%
コモディティ
原油
464240Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units
0.0152,425 KRW+0.02%1.22 K USD0.01129.93 M USD+4.32%0.07%
債券
投資適格
520880Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units
0.010.492 CNY−1.40%39.33 M USD0.87329.68 M USD
株式
ヘルスケア
432600KB RISE KTB 3Y Futures ETF
0.0154,960 KRW−0.06%150 USD0.743.75 M USD+0.58%
債券
投資適格
RUQQRBC Target 2028 U.S. Corporate Bond ETF Trust Units
0.0121.12 CAD+0.38%29.31 K USD1.4322.3 M USD+2.44%
債券
投資適格
0086C0MIRAE ASSET TIGER REITS REAL ESTATE INFRASTRUCTURE 10 BALANCED ACTIVE ETF Units
0.0110,450 KRW+1.31%292.59 K USD0.5911.67 M USD0.15%
株式
テーマ
CEMKiShares EUR Govt Bond 0-1 Year UCITS ETF
0.015.0636 EUR−0.03%51.38 K USD0.03145.84 M USD0.09%
債券
投資適格
XGBUXtrackers USD Corporate Green Bond UCITS ETF - 2C USD
0.0127.665 EUR−0.01%81.07 K USD17.6619.73 M USD+7.78%0.25%
債券
投資適格
114820Mirae Asset Tiger KTB3 ETF
0.01104,635 KRW−0.06%907.83 K USD0.9492.84 M USD+7.52%0.15%
債券
投資適格
SLDRGlobal X Short-Term Treasury Ladder ETF
0.0149.84 USD+0.04%74.31 K USD0.9639.87 M USD+5.05%0.12%
債券
投資適格
JPSTJPMorgan Ultra-Short Income ETF
0.0150.50 USD+0.02%253.58 M USD0.7737.7 B USD+16.18%0.18%
債券
投資適格
136340KB RISE Credit Bond Securities ETF(Bond)
0.01104,555 KRW+0.04%814.01 K USD2.13106.45 M USD+6.10%0.07%
債券
投資適格
AMUNAbrdn Ultra Short Muncipal Income Active ETF
0.0126.03 USD+0.02%104 USD0.0053.78 M USD0.25%
債券
投資適格
IBI.F65I.B.I. SAL (4D) S&P 500
0.0121,160 ILA−0.19%267.73 K USD0.061.32 B USD+43.03%
株式
大型株
PULTPutnam ESG Ultra Short ETF
0.0150.34 USD+0.05%135.3 K USD0.2240.3 M USD+6.34%0.25%
債券
投資適格
DI27Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD
0.0198.86 EUR−0.65%19.82 K USD2.20420.77 M USD−5.56%0.12%
債券
投資適格
RFFIRealFin Fixed Income Actively Managed ETF
0.011,089 ZAC+0.28%22 USD0.02
債券
ブロードクレジット
114470Kiwoom KIWOOM KTB ETF(Fixed Income) Units
0.01108,420 KRW−0.04%818.48 K USD2.1235.57 M USD+7.88%0.15%
債券
投資適格
CGUICapital Group Ultra Short Income ETF
0.0125.34 USD+0.06%5.12 M USD1.37250.46 M USD+6.29%0.18%
債券
投資適格
SCUSSchwab Ultra-Short Income ETF
0.0225.16 USD+0.04%2.18 M USD0.87231.29 M USD+5.91%0.14%
債券
投資適格
QPONBetaShares Australian Bank Senior Floating Rate Bond ETF
0.0226.20 AUD−0.08%9.31 M USD1.931.45 B USD+17.23%0.22%
債券
高配当利回り
1487上場インデックスファンド米国債券(為替ヘッジあり)
0.0212,265 JPY−0.20%15.94 K USD0.03324.49 M USD−8.68%0.24%
債券
投資適格
551060BOC SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.02101.105 CNY0.00%364.74 M USD0.600.20%
債券
投資適格
GSYInvesco Ultra Short Duration ETF
0.0250.22 USD+0.06%26.8 M USD1.033.47 B USD+17.12%0.22%
債券
投資適格
TCH.F76Tachlit SAL (4D) S&P 500
0.0225,220 ILA−0.04%4.12 M USD2.462.58 B USD+0.11%0.73%
株式
大型株
159115HuaAn CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
0.02101.285 CNY−0.01%179.66 M USD0.670.20%
債券
投資適格
IBTQiShares iBonds Dec 2035 Term Treasury ETF
0.0225.16 USD+0.24%1.5 M USD0.22227.17 M USD0.07%
債券
投資適格
CCOMSimplify Chinese Commodities Strategy No K-1 ETF
0.0225.15 USD+0.16%4.07 K USD0.39105.67 M USD0.99%
コモディティ
ブロードマーケット
UYLDAngel Oak UltraShort Income ETF
0.0251.11 USD+0.06%14.08 M USD1.771.48 B USD+6.87%0.34%
債券
ブロードクレジット
0004G0Hana 1Q U.S. Dividend TOP30 ETF Units
0.028,885 KRW+0.97%98.69 K USD0.500.10%
株式
大型株
589720Guotai SSE STAR Brand Name Drug Index ETF Units
0.020.910 CNY−2.15%29.08 M USD0.93221.62 M USD0.60%
株式
ヘルスケア
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
0.0230.76 USD+0.07%21.74 M USD0.562.83 B USD+18.23%0.15%
債券
投資適格
QUIDPIMCO Sterling Short Maturity UCITS ETF0.02103.68 GBP+0.02%793.87 K USD1.40146.21 M USD+9.32%0.19%
債券
投資適格
217770MIRAE ASSET TIGER WTI INVERSE ETF(H)
0.021,330 KRW+0.99%1.45 M USD0.5630.88 M USD−61.88%0.69%
コモディティ
原油
DEBB11BTG Pactual Teva Debentures DI Fundo de Indice ETF
0.0216.24 BRL0.00%875.17 K USD1.03236.95 M USD
債券
高配当利回り
CLORiShares USD AAA CLO Active UCITS ETF Accum USD
0.021,042.6601 USD+0.10%6.26 K USD0.0759.45 M USD0.58%
債券
投資適格
YEARAB Ultra Short Income ETF
0.0250.35 USD0.00%4.74 M USD0.631.47 B USD+5.85%0.25%
債券
投資適格
114460KINDEX Treasury Bills ETF
0.02101,160 KRW−0.10%118.56 K USD1.168.3 M USD−2.08%0.15%
債券
投資適格
PMNTPIMCO Global Short Maturity Fund (Canada)
0.0218.71 CAD+0.05%42.09 K USD0.96+13.45%0.39%
債券
投資適格
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR
0.02109.520 EUR−0.04%276.14 K USD0.502.08 B USD+10.01%0.19%
債券
投資適格
HRL.F65Harel Sal 4D Euro Stoxx 50
0.022,710 ILA−0.40%186 USD0.00+13.20%
株式
トータルマーケット
271050SAMSUNG KODEX WTI Crude Oil Futures Inverse ETF(H)
0.022,060 KRW+0.24%10.29 M USD0.43193.68 M USD−59.47%0.35%
コモディティ
原油
2853Iシェアーズ 気候リスク調整世界国債 ETF(のぞく日本・為替ヘッジあり)
0.02623.7 JPY−0.02%40 USD0.1418.05 M USD−2.42%
債券
投資適格
AUSMAllspring Ultra Short Municipal ETF
0.0225.06 USD0.00%174.12 K USD2.1530.06 M USD0.18%
債券
投資適格
00980DAB Invest Grade Bond Income Active ETF Units0.0220.37 TWD−0.10%243.79 K USD0.280.77%
債券
投資適格
MYCFState Street My2026 Corporate Bond ETF
0.0225.02 USD+0.06%412.48 K USD2.0846.24 M USD+6.52%0.15%
債券
投資適格
HHIHHarvest High Income Equity Shares ETF Trust Unit A
0.0211.30 CAD+1.07%14.47 K USD0.1770.1 M USD0.00%
株式
トータルマーケット