{"id":438103,"date":"2022-09-25T21:11:48","date_gmt":"2022-09-26T04:11:48","guid":{"rendered":"https:\/\/nai500.com\/?p=438103"},"modified":"2022-09-25T21:11:48","modified_gmt":"2022-09-26T04:11:48","slug":"%e8%82%a1%e5%b8%82%e5%89%a7%e9%9c%87%ef%bc%9a%e8%bf%999%e5%8f%aa%e7%be%8e%e5%9b%bd%e9%98%b2%e5%ae%88etf%e5%b8%ae%e4%bd%a0%e6%8a%8a%e6%b3%a2%e5%8a%a8%e9%99%8d%e5%88%b0%e6%9c%80%e4%bd%8e","status":"publish","type":"post","link":"https:\/\/nai500.com\/zh-hans\/blog\/2022\/09\/%e8%82%a1%e5%b8%82%e5%89%a7%e9%9c%87%ef%bc%9a%e8%bf%999%e5%8f%aa%e7%be%8e%e5%9b%bd%e9%98%b2%e5%ae%88etf%e5%b8%ae%e4%bd%a0%e6%8a%8a%e6%b3%a2%e5%8a%a8%e9%99%8d%e5%88%b0%e6%9c%80%e4%bd%8e\/","title":{"rendered":"\u80a1\u5e02\u5267\u9707\uff1a\u8fd99\u53ea\u7f8e\u56fd\u9632\u5b88ETF\u5e2e\u4f60\u628a\u6ce2\u52a8\u964d\u5230\u6700\u4f4e"},"content":{"rendered":"<p>2022\u5e74\u7684\u7f8e\u56fd\u80a1\u5e02\u53ef\u8c13\u662f\u4e00\u6ce2\u4e09\u6298\u3002\u4e0a\u534a\u5e74\uff0c\u6807\u666e500\u6307\u6570\u548c\u7eb3\u65af\u8fbe\u514b100\u6307\u6570\u5747\u4e0b\u8dcc\u8d85\u8fc720%\uff0c\u8fdb\u5165\u718a\u5e02\u30027\u6708\u4ee5\u6765\uff0c\u7f8e\u80a1\u53cd\u5f39\uff0c\u4f46\u5e02\u573a\u5bf9\u4e8e\u80a1\u5e02\u957f\u671f\u53cd\u8f6c\u7684\u671f\u5f85\u57289\u670813\u65e5\u88ab\u51fb\u5f97\u7a00\u788e\u3002\u7f8e\u56fd8\u6708\u901a\u80c0\u7387\u8d85\u5e02\u573a\u9884\u671f\uff0c\u80a1\u5e02\u968f\u5373\u4e0b\u8dcc\u3002\u4eca\u5e74\u8fc4\u4eca\u622a\u81f39\u670821\u65e5\uff0cCBOE\u6ce2\u52a8\u6027\u6307\u6570\u4e0a\u534762.5%\u3002<\/p>\n<p>\u5728\u5f53\u4e0b\u8fd9\u4e2a\u5de8\u5e45\u9707\u8361\u4e14\u4e0d\u786e\u5b9a\u6027\u7684\u5e02\u573a\u73af\u5883\u4e0b\uff0c\u60f3\u8981\u5c06\u6295\u8d44\u7ec4\u5408\u6ce2\u52a8\u964d\u4f4e\u6700\u4f4e\u7684\u6295\u8d44\u8005\u53ef\u4ee5\u8003\u8651\u4e0b\u9762\u8fd99\u53ea\u7f8e\u56fd\u9632\u5b88\u4ea4\u6613\u6240\u4ea4\u6613\u57fa\u91d1\uff08ETF\uff09\u3002<\/p>\n<h2>\u7f8e\u56fd\u9632\u5b88ETF 1\uff1aBIL<\/h2>\n<p>2022\u5e74\uff0c\u4e0d\u65ad\u4e0a\u5347\u7684\u5229\u7387\u548c\u901a\u80c0\u7387\u9a71\u52a8\u7f8e\u56fd\u56fd\u503a\u6536\u76ca\u7387\u4e0a\u5e02\uff0c\u957f\u671f\u503a\u5238\u4ef7\u683c\u66b4\u8dcc\u3002\u60f3\u8981\u89c4\u907f\u5229\u7387\u98ce\u9669\u7684\u6295\u8d44\u8005\u53ef\u4ee5\u8003\u8651\u8d85\u77ed\u671f\u7f8e\u56fd\u56fd\u503a\uff0c\u6bd4\u5982\u8bf4\u8ddf\u8e2aBloomberg 1-3 Month U.S. Treasury Bill Index\u7684<a href=\"https:\/\/nai500.com\/zh-hans\/%e8%82%a1%e7%a5%a8%e6%9f%a5%e8%af%a2\/?qm_symbol=BIL\">SPDR Bloomberg 1-3 Month T-Bill ETF\uff08BIL\uff09<\/a>\u3002BIL\u7684\u5e73\u5747\u4e45\u671f\u4e3a0.16\u5e74\uff0c\u8fd9\u610f\u5473\u7740\u5982\u679c\u5229\u7387\u4e0a\u53471%\uff0c\u8be5ETF\u7684\u635f\u5931\u53ea\u67090.16%\u3002\u8be5ETF\u76ee\u524d\u8d39\u7528\u73870.13%\u3002<\/p>\n<h2>\u7f8e\u56fd\u9632\u5b88ETF 2\uff1aSGOV<\/h2>\n<p><a href=\"https:\/\/nai500.com\/zh-hans\/%e8%82%a1%e7%a5%a8%e6%9f%a5%e8%af%a2\/?qm_symbol=SGOV\">iShares 0-3 Month Treasury Bond ETF\uff08SGOV\uff09<\/a>\u8ddf\u8e2a\u7684\u4e5f\u662f\u8d85\u77ed\u671f\uff080-3\u4e2a\u6708\uff09\u7684\u7f8e\u56fd\u56fd\u503a\u6307\u6570\uff0c\u5e73\u5747\u4e45\u671f\u53ea\u67090.12\u5e74\u3002SGOV\u548cBIL\u8868\u73b0\u7c7b\u4f3c\u4f46\u8ddf\u8e2a\u4e0d\u540c\u6307\u6570\uff0c\u56e0\u6b64\u53ef\u4ee5\u4f5c\u4e3aBIL\u7684\u7a0e\u635f\u6536\u5272\u4f34\u4fa3\u3002\u8be5ETF\u6b63\u5e38\u60c5\u51b5\u4e0b\u7684\u8d39\u7528\u7387\u4e3a0.12%\uff0c\u4f46\u81f3\u5c11\u52302023\u5e746\u6708\u4e4b\u524d\u524a\u51cf\u81f3\u53ea\u67090.05%\u3002<\/p>\n<h2>\u7f8e\u56fd\u9632\u5b88ETF 3\uff1aVGSH<\/h2>\n<p>\u7f8e\u56fd\u77ed\u671f\u56fd\u503aETF <a href=\"https:\/\/nai500.com\/zh-hans\/%e8%82%a1%e7%a5%a8%e6%9f%a5%e8%af%a2\/?qm_symbol=VGSH\">Vanguard Short-Term Treasury ETF\uff08VGSH\uff09<\/a>\u7684\u4e45\u671f\u4e3a1.9\u5e74\uff0c\u56e0\u6b64\u5229\u7387\u98ce\u9669\u7a0d\u9ad8\uff0c\u4f46\u597d\u5728\u5230\u671f\u6536\u76ca\u7387\u8f83\u9ad8\uff083.5%\uff09\u3002\u8fd9\u53eaETF\u5f88\u597d\u5730\u4f53\u73b0\u4e86\u5df4\u83f2\u7279\u768490\/10\u6295\u8d44\u7ec4\u5408\uff08\u6807\u666e500\u6307\u6570+\u77ed\u671f\u7f8e\u56fd\u56fd\u503a\uff09\uff0c\u8d39\u7528\u73870.04%\u3002<\/p>\n<h2>\u7f8e\u56fd\u9632\u5b88ETF 4\uff1aVTIP<\/h2>\n<p>\u56fa\u5b9a\u6536\u76ca\u8d44\u4ea7\u6015\u901a\u80c0\uff0c\u800c\u8ddf\u901a\u80c0\u7387\u6302\u94a9\u7684\u901a\u80c0\u4fdd\u503c\u503a\u5238\uff08TIPS\uff09\u53ef\u4ee5\u63d0\u4f9b\u5f88\u597d\u7684\u4fdd\u62a4\uff0c\u4fdd\u4f4f\u8d2d\u4e70\u529b\u3002<a href=\"https:\/\/nai500.com\/zh-hans\/%e8%82%a1%e7%a5%a8%e6%9f%a5%e8%af%a2\/?qm_symbol=VTIP\">Vanguard Short-Term Inflation-Protected Securities ETF\uff08VTIP\uff09<\/a>\u6301\u6709\u7684\u662f\u901a\u80c0\u4fdd\u503c\u503a\u5238\uff0c\u5e73\u5747\u4e45\u671f2.7\u5e74\uff0c\u8d39\u7528\u73870.04%\u3002\u8f83\u77ed\u7684\u671f\u9650\u53ef\u4ee5\u63d0\u4f9b\u66f4\u597d\u7684\u5229\u7387\u4e0a\u5347\u4fdd\u62a4\u3002<\/p>\n<h2>\u7f8e\u56fd\u9632\u5b88ETF 5\uff1aNTSX<\/h2>\n<p><a href=\"https:\/\/nai500.com\/zh-hans\/%e8%82%a1%e7%a5%a8%e6%9f%a5%e8%af%a2\/?qm_symbol=NTSX\">WisdomTree U.S. Efficient Core Fund\uff08NTSX\uff09<\/a>\u501f\u52a9\u6760\u6746\u63d0\u5347\u8d44\u91d1\u4f7f\u7528\u6548\u7387\uff0c\u5176\u4e2d90%\u7684\u8d44\u91d1\u914d\u7f6e\u7f8e\u56fd\u5927\u5e02\u503c\u80a1\u7968\uff0c\u5269\u4f5910%\u4f5c\u4e3a\u7f8e\u56fd\u4e2d\u671f\u56fd\u503a\u671f\u8d27\u5408\u7ea6\u7684\u73b0\u91d1\u62b5\u62bc\uff0c\u6760\u6746\u73876\u3002\u56e0\u6b64\uff0c\u8be5ETF\u76f8\u5f53\u4e8e90\/60\u80a1\u503a\u6295\u8d44\u7ec4\u5408\uff0c\u6216\u8005\u662f1.5\u500d\u6760\u6746\u7387\u768460\/40\u6295\u8d44\u7ec4\u5408\u3002\u6362\u4e00\u79cd\u65b9\u6cd5\u7406\u89e3\uff0c\u6295\u8d44\u8005\u53ef\u4ee5\u5c0667%\u7684\u8d44\u91d1\u6295\u8d44NTSX\u83b7\u5f9760\/40\u6295\u8d44\u7ec4\u5408\u7684\u98ce\u9669\/\u6536\u76ca\uff0c\u5269\u4f5933%\u7684\u8d44\u91d1\u6295\u8d44\u5176\u4ed6\u8ddf\u80a1\u5e02\u548c\u503a\u5238\u76f8\u5bf9\u6027\u4f4e\u7684\u591a\u5143\u5316\u6295\u8d44\u54c1\u79cd\uff08\u5305\u62ec\u73b0\u91d1\u3001\u5927\u5b97\u5546\u54c1\u53ca\u5176\u4ed6\u6295\u8d44\uff09\uff0c\u8fdb\u4e00\u6b65\u964d\u4f4e\u6ce2\u52a8\u3002NTSX\u7684\u8d39\u7528\u7387\u4e3a0.2%\u3002<\/p>\n<h2>\u7f8e\u56fd\u9632\u5b88ETF 6\uff1aSWAN<\/h2>\n<p>\u8ddfNTSX\u4e00\u6837\uff0cAmplify BlackSwan Growth &amp; Treasury Core ETF\uff08SWAN\uff09\u4e5f\u662f\u80a1\u503a\u7ed3\u5408\u4e14\u501f\u7528\u6760\u6746\uff0c\u4e0d\u8fc790%\u7684\u8d44\u91d1\u6295\u8d44\u7684\u662f\u7f8e\u56fd10\u5e74\u671f\u56fd\u503a\uff0c\u5269\u4f59\u7684\u6295\u5411\u957f\u671f\u80a1\u7968\u9884\u671f\u8bc1\u5238\uff08LEAPS\uff0c\u6216\u79f0\u957f\u671f\u671f\u6743\uff09\u3002LEAPS\u662f\u6807\u666e500\u6307\u6570\u7684\u957f\u671f\u770b\u6da8\u671f\u6743\uff0c\u98ce\u9669\u655e\u53e370%\u3002\u6240\u4ee5\uff0cSWAN\u76f8\u5f53\u4e8e70\/90\u80a1\u503a\u7ec4\u5408\u3002\u8fd9\u4e24\u6b3eETF\u7684\u98ce\u9669-\u6536\u76ca\u72b6\u51b5\u7c7b\u4f3c\uff0c\u4f46SWAN\u7684\u914d\u7f6e\u66f4\u4e3a\u4fdd\u5b88\uff0c\u4f46\u8d39\u7528\u7387\u8f83\u9ad8\uff080.49%\uff09\u3002<\/p>\n<h2>\u7f8e\u56fd\u9632\u5b88ETF 7\uff1aSPD<\/h2>\n<p>Simplify U.S. Equity PLUS Downside Convexity ETF\uff08SPD\uff0996%\u7684\u8d44\u4ea7\u6295\u8d44\u4e8e\u6807\u666e500\u6307\u6570\uff0c\u5269\u4f594%\u914d\u7f6e\u4ef7\u5916\u770b\u8dcc\u671f\u6743\uff0c\u56e0\u6b64\u591a\u5143\u5316\u548c\u4fdd\u62a4\u4e0d\u4f9d\u8d56\u4e8e\u7f8e\u56fd\u56fd\u503a\u3002\u8fd9\u4e9b\u671f\u6743\u7684\u51f8\u6027\u66f4\u660e\u663e\uff0c\u610f\u5473\u7740\u5b83\u4eec\u7684\u4ef7\u503c\u5728\u5e02\u573a\u66b4\u8dcc\u65f6\u53ef\u80fd\u66b4\u6da8\uff0c\u4ece\u800c\u62b5\u6d88\u6574\u4e2aETF\u7684\u635f\u5931\u3002\u4e0d\u8fc7\u5728\u725b\u5e02\u671f\u95f4\uff0cSPD\u7531\u4e8e\u5b58\u5728\u671f\u6743\u8d2d\u4e70\u6210\u672c\u6536\u76ca\u7387\u4e5f\u4f1a\u964d\u4f4e\uff0c\u4f60\u53ef\u4ee5\u628a\u8fd9\u4e00\u6210\u672c\u89c6\u4e3a\u9700\u8981\u5b9a\u671f\u652f\u4ed8\u7684\u4fdd\u8d39\u3002SPD\u7684\u8d39\u7528\u7387\u4e3a0.28%\u3002<\/p>\n<h2>\u7f8e\u56fd\u9632\u5b88ETF 8\uff1aTAIL<\/h2>\n<p>\u8ddfSPD\u7c7b\u4f3c\uff0cCambria Tail Risk ETF\uff08TAIL\uff09\u4e5f\u501f\u52a9\u4ef7\u5916\u770b\u8dcc\u671f\u6743\u68af\u5f0f\u7b56\u7565\uff0c\u5927\u7ea620%\u7684\u8d44\u91d1\u914d\u7f6e\u4e0d\u540c\u6267\u884c\u4ef7\u548c\u5230\u671f\u65e5\u7684\u4ef7\u5916\u770b\u8dcc\u671f\u6743\uff0c\u5269\u4f5980%\u7684\u8d44\u91d1\u6295\u8d44\u7f8e\u56fd\u56fd\u503a\u548cTIPS\u7684\u7ec4\u5408\u3002TAIL\u8d2d\u4e70\u671f\u6743\u7684\u8d44\u91d1\u6765\u81ea\u4e8e\u503a\u5238\u4ed8\u606f\uff0c\u56e0\u6b64\u5e02\u573a\u4e0a\u6da8\u65f6\u8be5ETF\u7684\u4ef7\u503c\u4f1a\u7f13\u6162\u4e0b\u964d\uff0c\u4f46\u5e02\u573a\u5927\u8dcc\u65f6\uff0c\u6bd4\u5982\u8bf42020\u5e743\u6708\u75ab\u60c5\u66b4\u8dcc\u662f\u53cd\u800c\u5f3a\u52b2\u4e0a\u6da8\u3002TAIL\u7684\u8d39\u7528\u7387\u4e3a0.59%\u3002<\/p>\n<h2>\u7f8e\u56fd\u9632\u5b88ETF 9\uff1aNUSI<\/h2>\n<p>Nationwide Nasdaq-100 Risk-Managed Income ETF\uff08NUSI\uff09\u91c7\u7528\u7eb3\u65af\u8fbe\u514b100\u6307\u6570\u7684\u671f\u6743\u9886\u5f0f\u7b56\u7565\uff0c\u5373\u5356\u51fa\u6301\u80a1\u770b\u6da8\u671f\u6743\u83b7\u5f97\u73b0\u91d1\u6536\u5165\uff0c\u7136\u540e\u5c06\u8fd9\u4e9b\u6743\u5229\u91d1\u5206\u522b\u7528\u4e8e\u4e70\u5165\u4fdd\u62a4\u6027\u770b\u8dcc\u671f\u6743\u4ee5\u53ca\u6708\u606f\u6d3e\u53d1\u3002\u901a\u8fc7\u8fd9\u4e00\u64cd\u4f5c\uff0cNUSI\u540c\u65f6\u9650\u5236\u4e86\u4e0a\u6da8\u548c\u4e0b\u8dcc\u7a7a\u95f4\uff0c\u786e\u4fdd\u4e86\u603b\u6536\u76ca\u7387\u7684\u7a33\u5b9a\u6027\u3002\u8868\u73b0\u65b9\u9762\uff0c\u8be5ETF\u725b\u5e02\u843d\u540e\uff0c\u4f46\u9707\u8361\u5e02\u4ee5\u53ca\u718a\u5e02\u4f1a\u8dd1\u8d62\u5e02\u573a\u3002\u76ee\u524dNUSI\u8fc7\u53bb12\u4e2a\u6708\u7684\u6536\u76ca\u7387\u4e3a9.3%\uff0c\u8d39\u7528\u73870.68%\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"<p>2022\u5e74\u7684\u7f8e\u56fd\u80a1\u5e02\u53ef\u8c13\u662f\u4e00\u6ce2\u4e09\u6298\u3002\u4e0a\u534a\u5e74\uff0c\u6807\u666e500\u6307\u6570\u548c\u7eb3\u65af\u8fbe\u514b100\u6307\u6570\u5747\u4e0b\u8dcc\u8d85\u8fc720%\uff0c\u8fdb\u5165\u718a\u5e02\u30027\u6708 [&hellip;]<\/p>\n","protected":false},"author":27,"featured_media":438104,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","_links_to":"","_links_to_target":""},"categories":[1521,430],"tags":[1817,1997],"class_list":["post-438103","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-1521","category-trends-strategies-zh-hans","tag-in-depth-analysis-zh-hans","tag-1997","sectors-financial-products-zh-hans","locations-us-zh-hans","exchange-nasdaq-zh-hans","exchange-nyse-zh-hans"],"acf":[],"_links":{"self":[{"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/posts\/438103","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/users\/27"}],"replies":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/comments?post=438103"}],"version-history":[{"count":0,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/posts\/438103\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/media\/438104"}],"wp:attachment":[{"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/media?parent=438103"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/categories?post=438103"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/tags?post=438103"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}