{"id":629349,"date":"2026-04-06T00:26:12","date_gmt":"2026-04-06T07:26:12","guid":{"rendered":"https:\/\/nai500.com\/?p=629349"},"modified":"2026-04-06T00:26:12","modified_gmt":"2026-04-06T07:26:12","slug":"vix%e9%a3%99%e5%8d%8773%ef%bc%81%e6%83%b3%e7%a8%b3%e4%bd%8f%e4%bb%93%e4%bd%8d%ef%bc%9f%e8%af%95%e8%af%95%e8%bf%993%e5%8f%aa%e6%85%a2%e8%80%8c%e7%a8%b3%e7%9a%84etf","status":"publish","type":"post","link":"https:\/\/nai500.com\/zh-hans\/blog\/2026\/04\/vix%e9%a3%99%e5%8d%8773%ef%bc%81%e6%83%b3%e7%a8%b3%e4%bd%8f%e4%bb%93%e4%bd%8d%ef%bc%9f%e8%af%95%e8%af%95%e8%bf%993%e5%8f%aa%e6%85%a2%e8%80%8c%e7%a8%b3%e7%9a%84etf\/","title":{"rendered":"VIX\u98d9\u534773%\uff01\u60f3\u7a33\u4f4f\u4ed3\u4f4d\uff1f\u8bd5\u8bd5\u8fd93\u53ea\u201c\u6162\u800c\u7a33\u201d\u7684ETF"},"content":{"rendered":"

2026\u5e74\u521a\u8fc7\u5b8c\u4e00\u4e2a\u5b63\u5ea6\uff0c\u5168\u7403\u80a1\u5e02\u5c31\u5750\u4e0a\u4e86\u60ca\u9669\u7684\u8fc7\u5c71\u8f66\u3002\u4f0a\u6717\u6218\u4e8b\u6301\u7eed\u3001\u6cb9\u4ef7\u4e00\u8def\u72c2\u98d9\u3001\u901a\u80c0\u518d\u5ea6\u62ac\u5934\u2014\u2014\u4e09\u91cd\u538b\u529b\u8ba9\u6295\u8d44\u8005\u795e\u7ecf\u7d27\u7ef7\u3002\u53cd\u6620\u5e02\u573a\u6050\u614c\u7a0b\u5ea6\u7684CBOE\u6ce2\u52a8\u7387\u6307\u6570\uff08VIX\uff09\u81ea\u5e74\u521d\u4ee5\u6765\u5df2\u7d2f\u8ba1\u98d9\u534773%\uff0c\u8868\u660e\u5e02\u573a\u53c2\u4e0e\u8005\u6b63\u5728\u4e3a\u66f4\u5267\u70c8\u7684\u9707\u8361\u505a\u51c6\u5907\u3002<\/p>\n

\u9762\u5bf9\u8fd9\u6837\u7684\u73af\u5883\uff0c\u5b8c\u5168\u907f\u5f00\u6ce2\u52a8\u5e76\u4e0d\u73b0\u5b9e\uff0c\u4f46\u5982\u679c\u4f60\u65e2\u4e0d\u60f3\u79bb\u573a\uff0c\u53c8\u60f3\u51cf\u5c11\u8d26\u6237\u7684\u5927\u8d77\u5927\u843d\uff0c\u6709\u4e09\u53ea\u201c\u6162\u800c\u7a33\u201d\u7684ETF\u503c\u5f97\u91cd\u70b9\u5173\u6ce8\u3002\u5b83\u4eec\u901a\u8fc7\u4f4e\u6ce2\u52a8\u7b56\u7565\u6216\u9632\u5fa1\u6027\u884c\u4e1a\u914d\u7f6e\uff0c\u5e2e\u52a9\u4f60\u5728\u566a\u97f3\u4e2d\u4fdd\u6301\u6e05\u9192\u3002<\/p>\n

1. iShares MSCI U.S. Minimum Volatility Factor ETF (USMV)<\/a>\uff1a\u4f4e\u6ce2\u52a8\u7684\u201c\u5b9a\u5fc3\u4e38\u201d<\/h2>\n

\u8861\u91cf\u4e2a\u80a1\u6ce2\u52a8\u7684\u91cd\u8981\u6307\u6807\u662f\u8d1d\u5854\u7cfb\u6570\uff08Beta\uff09\uff0c\u6807\u666e500\u6307\u6570\u7684\u8d1d\u5854\u4e3a1\u3002\u800cUSMV\u7684\u8d1d\u5854\u4ec5\u67090.55\uff0c\u610f\u5473\u7740\u5b83\u7684\u6ce2\u52a8\u5e45\u5ea6\u663e\u8457\u5c0f\u4e8e\u5927\u76d8\u3002<\/p>\n

\u8fd9\u53eaETF\u6301\u6709\u7ea6170\u5bb6\u516c\u53f8\uff0c\u8986\u76d6\u4e86\u5e9f\u7269\u7ba1\u7406\u9f99\u5934Waste Management\u3001\u80fd\u6e90\u5de8\u5934\u57c3\u514b\u68ee\u7f8e\u5b5a\u4ee5\u53ca\u4f2f\u514b\u5e0c\u5c14\u54c8\u8428\u7ef4\u7b49\u7a33\u5065\u578b\u80a1\u7968\u3002\u66f4\u96be\u5f97\u7684\u662f\uff0c\u5b83\u5e76\u672a\u5b8c\u5168\u9519\u8fc7AI\u6d6a\u6f6e\u2014\u2014\u82f1\u4f1f\u8fbe\u548c\u5fae\u8f6f\u4e5f\u5728\u6301\u4ed3\u4e4b\u5217\u3002\u5e74\u7ba1\u7406\u8d39\u7387\u4ec50.15%\uff0c\u8fdc\u4f4e\u4e8e\u540c\u7c7b\u5e73\u5747\u6c34\u5e73\u3002\u5bf9\u4e8e\u5e0c\u671b\u5728\u964d\u4f4e\u98ce\u9669\u7684\u540c\u65f6\u4fdd\u7559\u4e00\u90e8\u5206\u6210\u957f\u655e\u53e3\u7684\u6295\u8d44\u8005\uff0cUSMV\u662f\u4e00\u4e2a\u5747\u8861\u7684\u9009\u62e9\u3002<\/p>\n

2. Invesco S&P 500 Low Volatility ETF (SPLV)<\/a>\uff1a\u805a\u7126\u201c\u6700\u4f4e\u6ce2\u201d100\u5f3a<\/h2>\n

SPLV\u7684\u7b56\u7565\u66f4\u52a0\u76f4\u63a5\uff1a\u4ece\u6807\u666e500\u6307\u6570\u4e2d\u6311\u9009\u8fc7\u53bb12\u4e2a\u6708\u6ce2\u52a8\u7387\u6700\u4f4e\u7684100\u53ea\u80a1\u7968\uff0c\u7b49\u6743\u6216\u52a0\u6743\u914d\u7f6e\u3002\u884c\u4e1a\u5206\u5e03\u4e0a\u4ee5\u516c\u7528\u4e8b\u4e1a\u3001\u623f\u5730\u4ea7\u3001\u5fc5\u9700\u6d88\u8d39\u3001\u533b\u7597\u4fdd\u5065\u548c\u91d1\u878d\u4e3a\u4e3b\u3002\u6301\u4ed3\u4e2d\u4e0d\u4e4fSouthern Co.\u3001Realty Income\u3001\u5f3a\u751f\u8fd9\u7c7b\u80a1\u4ef7\u6ce2\u52a8\u6781\u5c0f\u7684\u201c\u6162\u725b\u201d\u80a1\u3002\u5c3d\u7ba10.25%\u7684\u8d39\u7387\u7565\u9ad8\u4e8eUSMV\uff0c\u4f46\u4ecd\u4f4e\u4e8e\u884c\u4e1a\u5747\u503c\uff08\u7ea60.34%\uff09\u3002\u5982\u679c\u4f60\u8ffd\u6c42\u6781\u81f4\u7684\u4f4e\u6ce2\u52a8\u4f53\u9a8c\uff0cSPLV\u662f\u66f4\u7eaf\u7cb9\u7684\u9009\u62e9\u3002<\/p>\n

3. Consumer Staples Select Sector SPDR ETF (XLP)<\/a>\uff1a\u5fc5\u9700\u54c1\u6c38\u8fdc\u6709\u5e02\u573a<\/h2>\n

\u5f53\u7ecf\u6d4e\u524d\u666f\u4e0d\u660e\u65f6\uff0c\u4eba\u4eec\u53ef\u4ee5\u63a8\u8fdf\u4e70\u8f66\u3001\u6362\u624b\u673a\uff0c\u4f46\u4e0d\u4f1a\u4e0d\u4e70\u7259\u818f\u3001\u6d17\u53d1\u6c34\u3001\u98df\u54c1\u548c\u996e\u6599\u3002XLP\u6b63\u662f\u57fa\u4e8e\u8fd9\u4e00\u903b\u8f91\uff0c\u805a\u7126\u4e8e\u5fc5\u9700\u6d88\u8d39\u54c1\u884c\u4e1a\u3002\u5b83\u7684\u524d\u51e0\u5927\u6301\u4ed3\u5305\u62ec\u6c83\u5c14\u739b\u3001\u5b9d\u6d01\u3001Costco\u548c\u53ef\u53e3\u53ef\u4e50\u3002\u8fd9\u4e9b\u516c\u53f8\u62e5\u6709\u7a33\u5b9a\u7684\u73b0\u91d1\u6d41\u548c\u5b9a\u4ef7\u6743\uff0c\u65e0\u8bba\u5b8f\u89c2\u73af\u5883\u5982\u4f55\uff0c\u9700\u6c42\u90fd\u76f8\u5bf9\u521a\u6027\u3002\u800c0.08%\u7684\u8d85\u4f4e\u8d39\u7387\u66f4\u662f\u8ba9\u957f\u671f\u6301\u6709\u7684\u6210\u672c\u51e0\u4e4e\u53ef\u4ee5\u5ffd\u7565\u4e0d\u8ba1\u3002<\/p>\n

\u4e3a\u4ec0\u4e48\u73b0\u5728\u662f\u5173\u6ce8\u5b83\u4eec\u7684\u65f6\u5019\uff1f<\/h2>\n

\u4e0d\u4ec5\u4ec5\u662f\u56e0\u4e3aVIX\u98d9\u5347\u3002Moody’s Analytics\u6700\u8fd1\u5c06\u672a\u676512\u4e2a\u6708\u5185\u7f8e\u56fd\u7ecf\u6d4e\u8870\u9000\u7684\u6982\u7387\u4e0a\u8c03\u81f3\u8fd149%\uff0c\u7406\u7531\u6b63\u662f\u4f0a\u6717\u6218\u4e89\u5e26\u6765\u7684\u5916\u6ea2\u6548\u5e94\u3002OECD\u5219\u9884\u6d4b\uff0c2026\u5e74\u7f8e\u56fd\u901a\u80c0\u7387\u53ef\u80fd\u8fbe\u52304.2%\uff0c\u8fdc\u9ad8\u4e8e\u6b64\u524d\u9884\u671f\u76842.8%\uff0c\u4e5f\u8d85\u8fc7\u4e86\u7f8e\u8054\u50a82.7%\u7684\u76ee\u6807\u3002<\/p>\n

\u6362\u53e5\u8bdd\u8bf4\uff0c\u66f4\u5927\u7684\u5e02\u573a\u98a0\u7c38\u53ef\u80fd\u8fd8\u5728\u540e\u9762\u3002\u5982\u679c\u4f60\u5e0c\u671b\u5728\u4e0d\u5f7b\u5e95\u79bb\u573a\u7684\u524d\u63d0\u4e0b\u964d\u4f4e\u7ec4\u5408\u6ce2\u52a8\uff0c\u4e0a\u8ff0\u4e09\u53eaETF\u63d0\u4f9b\u4e86\u4e0d\u540c\u7684\u201c\u51cf\u9707\u201d\u8def\u5f84\uff1aUSMV\u517c\u987e\u4f4e\u6ce2\u4e0e\u6210\u957f\uff0cSPLV\u8ffd\u6c42\u6781\u81f4\u4f4e\u6ce2\uff0cXLP\u5219\u62bc\u6ce8\u4eba\u4eba\u90fd\u79bb\u4e0d\u5f00\u7684\u65e5\u5e38\u6d88\u8d39\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"

2026\u5e74\u521a\u8fc7\u5b8c\u4e00\u4e2a\u5b63\u5ea6\uff0c\u5168\u7403\u80a1\u5e02\u5c31\u5750\u4e0a\u4e86\u60ca\u9669\u7684\u8fc7\u5c71\u8f66\u3002\u4f0a\u6717\u6218\u4e8b\u6301\u7eed\u3001\u6cb9\u4ef7\u4e00\u8def\u72c2\u98d9\u3001\u901a\u80c0\u518d\u5ea6\u62ac\u5934\u2014\u2014\u4e09\u91cd\u538b\u529b\u8ba9 […]<\/p>\n","protected":false},"author":27,"featured_media":486959,"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":[2190,2415,1787,668],"class_list":["post-629349","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-1521","category-trends-strategies-zh-hans","tag-etf-sch","tag-u-s-stocks-zh-hans","tag-1787","tag-668","sectors-1602","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\/629349","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=629349"}],"version-history":[{"count":3,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/posts\/629349\/revisions"}],"predecessor-version":[{"id":629352,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/posts\/629349\/revisions\/629352"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/media\/486959"}],"wp:attachment":[{"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/media?parent=629349"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/categories?post=629349"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/nai500.com\/zh-hans\/wp-json\/wp\/v2\/tags?post=629349"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}