{"id":438108,"date":"2022-09-25T21:11:48","date_gmt":"2022-09-26T04:11:48","guid":{"rendered":"https:\/\/nai500.com\/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\/"},"modified":"2022-09-25T21:12:00","modified_gmt":"2022-09-26T04:12:00","slug":"%e8%82%a1%e5%b8%82%e5%8a%87%e9%9c%87%ef%bc%9a%e9%80%999%e5%8f%aa%e7%be%8e%e5%9c%8b%e9%98%b2%e5%ae%88etf%e5%b9%ab%e4%bd%a0%e6%8a%8a%e6%b3%a2%e5%8b%95%e9%99%8d%e5%88%b0%e6%9c%80%e4%bd%8e","status":"publish","type":"post","link":"https:\/\/nai500.com\/zh-hant\/blog\/2022\/09\/%e8%82%a1%e5%b8%82%e5%8a%87%e9%9c%87%ef%bc%9a%e9%80%999%e5%8f%aa%e7%be%8e%e5%9c%8b%e9%98%b2%e5%ae%88etf%e5%b9%ab%e4%bd%a0%e6%8a%8a%e6%b3%a2%e5%8b%95%e9%99%8d%e5%88%b0%e6%9c%80%e4%bd%8e\/","title":{"rendered":"\u80a1\u5e02\u5287\u9707\uff1a\u90199\u53ea\u7f8e\u570b\u9632\u5b88ETF\u5e6b\u4f60\u628a\u6ce2\u52d5\u964d\u5230\u6700\u4f4e"},"content":{"rendered":"<p>2022\u5e74\u7684\u7f8e\u570b\u80a1\u5e02\u53ef\u8b02\u662f\u4e00\u6ce2\u4e09\u6298\u3002\u4e0a\u534a\u5e74\uff0c\u6a19\u666e500\u6307\u6578\u548c\u7d0d\u65af\u9054\u514b100\u6307\u6578\u5747\u4e0b\u8dcc\u8d85\u904e20%\uff0c\u9032\u5165\u718a\u5e02\u30027\u6708\u4ee5\u4f86\uff0c\u7f8e\u80a1\u53cd\u5f48\uff0c\u4f46\u5e02\u5834\u5c0d\u65bc\u80a1\u5e02\u9577\u671f\u53cd\u8f49\u7684\u671f\u5f85\u57289\u670813\u65e5\u88ab\u64ca\u5f97\u7a00\u788e\u3002\u7f8e\u570b8\u6708\u901a\u8139\u7387\u8d85\u5e02\u5834\u9810\u671f\uff0c\u80a1\u5e02\u96a8\u5373\u4e0b\u8dcc\u3002\u4eca\u5e74\u8fc4\u4eca\u622a\u81f39\u670821\u65e5\uff0cCBOE\u6ce2\u52d5\u6027\u6307\u6578\u4e0a\u534762.5%\u3002<\/p>\n<p>\u5728\u7576\u4e0b\u9019\u500b\u5de8\u5e45\u9707\u76ea\u4e14\u4e0d\u78ba\u5b9a\u6027\u7684\u5e02\u5834\u74b0\u5883\u4e0b\uff0c\u60f3\u8981\u5c07\u6295\u8cc7\u7d44\u5408\u6ce2\u52d5\u964d\u4f4e\u6700\u4f4e\u7684\u6295\u8cc7\u8005\u53ef\u4ee5\u8003\u616e\u4e0b\u9762\u90199\u53ea\u7f8e\u570b\u9632\u5b88\u4ea4\u6613\u6240\u4ea4\u6613\u57fa\u91d1\uff08ETF\uff09\u3002<\/p>\n<h2>\u7f8e\u570b\u9632\u5b88ETF 1\uff1aBIL<\/h2>\n<p>2022\u5e74\uff0c\u4e0d\u65b7\u4e0a\u5347\u7684\u5229\u7387\u548c\u901a\u8139\u7387\u9a45\u52d5\u7f8e\u570b\u570b\u50b5\u6536\u76ca\u7387\u4e0a\u5e02\uff0c\u9577\u671f\u50b5\u5238\u50f9\u683c\u66b4\u8dcc\u3002\u60f3\u8981\u898f\u907f\u5229\u7387\u98a8\u96aa\u7684\u6295\u8cc7\u8005\u53ef\u4ee5\u8003\u616e\u8d85\u77ed\u671f\u7f8e\u570b\u570b\u50b5\uff0c\u6bd4\u5982\u8aaa\u8ddf\u8e64Bloomberg 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\u70ba0.16\u5e74\uff0c\u9019\u610f\u5473\u8457\u5982\u679c\u5229\u7387\u4e0a\u53471%\uff0c\u8a72ETF\u7684\u640d\u5931\u53ea\u67090.16%\u3002\u8a72ETF\u76ee\u524d\u8cbb\u7528\u73870.13%\u3002<\/p>\n<h2>\u7f8e\u570b\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\u8e64\u7684\u4e5f\u662f\u8d85\u77ed\u671f\uff080-3\u500b\u6708\uff09\u7684\u7f8e\u570b\u570b\u50b5\u6307\u6578\uff0c\u5e73\u5747\u4e45\u671f\u53ea\u67090.12\u5e74\u3002SGOV\u548cBIL\u8868\u73fe\u985e\u4f3c\u4f46\u8ddf\u8e64\u4e0d\u540c\u6307\u6578\uff0c\u56e0\u6b64\u53ef\u4ee5\u4f5c\u70baBIL\u7684\u7a05\u640d\u6536\u5272\u4f34\u4fb6\u3002\u8a72ETF\u6b63\u5e38\u60c5\u6cc1\u4e0b\u7684\u8cbb\u7528\u7387\u70ba0.12%\uff0c\u4f46\u81f3\u5c11\u52302023\u5e746\u6708\u4e4b\u524d\u524a\u6e1b\u81f3\u53ea\u67090.05%\u3002<\/p>\n<h2>\u7f8e\u570b\u9632\u5b88ETF 3\uff1aVGSH<\/h2>\n<p>\u7f8e\u570b\u77ed\u671f\u570b\u50b5ETF <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\u70ba1.9\u5e74\uff0c\u56e0\u6b64\u5229\u7387\u98a8\u96aa\u7a0d\u9ad8\uff0c\u4f46\u597d\u5728\u5230\u671f\u6536\u76ca\u7387\u8f03\u9ad8\uff083.5%\uff09\u3002\u9019\u53eaETF\u5f88\u597d\u5730\u9ad4\u73fe\u4e86\u5df4\u83f2\u7279\u768490\/10\u6295\u8cc7\u7d44\u5408\uff08\u6a19\u666e500\u6307\u6578+\u77ed\u671f\u7f8e\u570b\u570b\u50b5\uff09\uff0c\u8cbb\u7528\u73870.04%\u3002<\/p>\n<h2>\u7f8e\u570b\u9632\u5b88ETF 4\uff1aVTIP<\/h2>\n<p>\u56fa\u5b9a\u6536\u76ca\u8cc7\u7522\u6015\u901a\u8139\uff0c\u800c\u8ddf\u901a\u8139\u7387\u639b\u9264\u7684\u901a\u8139\u4fdd\u503c\u50b5\u5238\uff08TIPS\uff09\u53ef\u4ee5\u63d0\u4f9b\u5f88\u597d\u7684\u4fdd\u8b77\uff0c\u4fdd\u4f4f\u8cfc\u8cb7\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\u8139\u4fdd\u503c\u50b5\u5238\uff0c\u5e73\u5747\u4e45\u671f2.7\u5e74\uff0c\u8cbb\u7528\u73870.04%\u3002\u8f03\u77ed\u7684\u671f\u9650\u53ef\u4ee5\u63d0\u4f9b\u66f4\u597d\u7684\u5229\u7387\u4e0a\u5347\u4fdd\u8b77\u3002<\/p>\n<h2>\u7f8e\u570b\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\u8cc7\u91d1\u4f7f\u7528\u6548\u7387\uff0c\u5176\u4e2d90%\u7684\u8cc7\u91d1\u914d\u7f6e\u7f8e\u570b\u5927\u5e02\u503c\u80a1\u7968\uff0c\u5269\u991810%\u4f5c\u70ba\u7f8e\u570b\u4e2d\u671f\u570b\u50b5\u671f\u8ca8\u5408\u7d04\u7684\u73fe\u91d1\u62b5\u62bc\uff0c\u6760\u6746\u73876\u3002\u56e0\u6b64\uff0c\u8a72ETF\u76f8\u7576\u65bc90\/60\u80a1\u50b5\u6295\u8cc7\u7d44\u5408\uff0c\u6216\u8005\u662f1.5\u500d\u6760\u6746\u7387\u768460\/40\u6295\u8cc7\u7d44\u5408\u3002\u63db\u4e00\u7a2e\u65b9\u6cd5\u7406\u89e3\uff0c\u6295\u8cc7\u8005\u53ef\u4ee5\u5c0767%\u7684\u8cc7\u91d1\u6295\u8cc7NTSX\u7372\u5f9760\/40\u6295\u8cc7\u7d44\u5408\u7684\u98a8\u96aa\/\u6536\u76ca\uff0c\u5269\u991833%\u7684\u8cc7\u91d1\u6295\u8cc7\u5176\u4ed6\u8ddf\u80a1\u5e02\u548c\u50b5\u5238\u76f8\u5c0d\u6027\u4f4e\u7684\u591a\u5143\u5316\u6295\u8cc7\u54c1\u7a2e\uff08\u5305\u62ec\u73fe\u91d1\u3001\u5927\u5b97\u5546\u54c1\u53ca\u5176\u4ed6\u6295\u8cc7\uff09\uff0c\u9032\u4e00\u6b65\u964d\u4f4e\u6ce2\u52d5\u3002NTSX\u7684\u8cbb\u7528\u7387\u70ba0.2%\u3002<\/p>\n<h2>\u7f8e\u570b\u9632\u5b88ETF 6\uff1aSWAN<\/h2>\n<p>\u8ddfNTSX\u4e00\u6a23\uff0cAmplify BlackSwan Growth &amp; Treasury Core ETF\uff08SWAN\uff09\u4e5f\u662f\u80a1\u50b5\u7d50\u5408\u4e14\u501f\u7528\u6760\u6746\uff0c\u4e0d\u904e90%\u7684\u8cc7\u91d1\u6295\u8cc7\u7684\u662f\u7f8e\u570b10\u5e74\u671f\u570b\u50b5\uff0c\u5269\u9918\u7684\u6295\u5411\u9577\u671f\u80a1\u7968\u9810\u671f\u8b49\u5238\uff08LEAPS\uff0c\u6216\u7a31\u9577\u671f\u671f\u6b0a\uff09\u3002LEAPS\u662f\u6a19\u666e500\u6307\u6578\u7684\u9577\u671f\u770b\u6f32\u671f\u6b0a\uff0c\u98a8\u96aa\u655e\u53e370%\u3002\u6240\u4ee5\uff0cSWAN\u76f8\u7576\u65bc70\/90\u80a1\u50b5\u7d44\u5408\u3002\u9019\u5169\u6b3eETF\u7684\u98a8\u96aa-\u6536\u76ca\u72c0\u6cc1\u985e\u4f3c\uff0c\u4f46SWAN\u7684\u914d\u7f6e\u66f4\u70ba\u4fdd\u5b88\uff0c\u4f46\u8cbb\u7528\u7387\u8f03\u9ad8\uff080.49%\uff09\u3002<\/p>\n<h2>\u7f8e\u570b\u9632\u5b88ETF 7\uff1aSPD<\/h2>\n<p>Simplify U.S. Equity PLUS Downside Convexity ETF\uff08SPD\uff0996%\u7684\u8cc7\u7522\u6295\u8cc7\u65bc\u6a19\u666e500\u6307\u6578\uff0c\u5269\u99184%\u914d\u7f6e\u50f9\u5916\u770b\u8dcc\u671f\u6b0a\uff0c\u56e0\u6b64\u591a\u5143\u5316\u548c\u4fdd\u8b77\u4e0d\u4f9d\u8cf4\u65bc\u7f8e\u570b\u570b\u50b5\u3002\u9019\u4e9b\u671f\u6b0a\u7684\u51f8\u6027\u66f4\u660e\u986f\uff0c\u610f\u5473\u8457\u5b83\u5011\u7684\u50f9\u503c\u5728\u5e02\u5834\u66b4\u8dcc\u6642\u53ef\u80fd\u66b4\u6f32\uff0c\u5f9e\u800c\u62b5\u6d88\u6574\u500bETF\u7684\u640d\u5931\u3002\u4e0d\u904e\u5728\u725b\u5e02\u671f\u9593\uff0cSPD\u7531\u65bc\u5b58\u5728\u671f\u6b0a\u8cfc\u8cb7\u6210\u672c\u6536\u76ca\u7387\u4e5f\u6703\u964d\u4f4e\uff0c\u4f60\u53ef\u4ee5\u628a\u9019\u4e00\u6210\u672c\u8996\u70ba\u9700\u8981\u5b9a\u671f\u652f\u4ed8\u7684\u4fdd\u8cbb\u3002SPD\u7684\u8cbb\u7528\u7387\u70ba0.28%\u3002<\/p>\n<h2>\u7f8e\u570b\u9632\u5b88ETF 8\uff1aTAIL<\/h2>\n<p>\u8ddfSPD\u985e\u4f3c\uff0cCambria Tail Risk ETF\uff08TAIL\uff09\u4e5f\u501f\u52a9\u50f9\u5916\u770b\u8dcc\u671f\u6b0a\u68af\u5f0f\u7b56\u7565\uff0c\u5927\u7d0420%\u7684\u8cc7\u91d1\u914d\u7f6e\u4e0d\u540c\u57f7\u884c\u50f9\u548c\u5230\u671f\u65e5\u7684\u50f9\u5916\u770b\u8dcc\u671f\u6b0a\uff0c\u5269\u991880%\u7684\u8cc7\u91d1\u6295\u8cc7\u7f8e\u570b\u570b\u50b5\u548cTIPS\u7684\u7d44\u5408\u3002TAIL\u8cfc\u8cb7\u671f\u6b0a\u7684\u8cc7\u91d1\u4f86\u81ea\u4e8e\u50b5\u5238\u4ed8\u606f\uff0c\u56e0\u6b64\u5e02\u5834\u4e0a\u6f32\u6642\u8a72ETF\u7684\u50f9\u503c\u6703\u7de9\u6162\u4e0b\u964d\uff0c\u4f46\u5e02\u5834\u5927\u8dcc\u6642\uff0c\u6bd4\u5982\u8aaa2020\u5e743\u6708\u75ab\u60c5\u66b4\u8dcc\u662f\u53cd\u800c\u5f37\u52c1\u4e0a\u6f32\u3002TAIL\u7684\u8cbb\u7528\u7387\u70ba0.59%\u3002<\/p>\n<h2>\u7f8e\u570b\u9632\u5b88ETF 9\uff1aNUSI<\/h2>\n<p>Nationwide Nasdaq-100 Risk-Managed Income ETF\uff08NUSI\uff09\u63a1\u7528\u7d0d\u65af\u9054\u514b100\u6307\u6578\u7684\u671f\u6b0a\u9818\u5f0f\u7b56\u7565\uff0c\u5373\u8ce3\u51fa\u6301\u80a1\u770b\u6f32\u671f\u6b0a\u7372\u5f97\u73fe\u91d1\u6536\u5165\uff0c\u7136\u5f8c\u5c07\u9019\u4e9b\u6b0a\u5229\u91d1\u5206\u5225\u7528\u65bc\u8cb7\u5165\u4fdd\u8b77\u6027\u770b\u8dcc\u671f\u6b0a\u4ee5\u53ca\u6708\u606f\u6d3e\u767c\u3002\u901a\u904e\u9019\u4e00\u64cd\u4f5c\uff0cNUSI\u540c\u6642\u9650\u5236\u4e86\u4e0a\u6f32\u548c\u4e0b\u8dcc\u7a7a\u9593\uff0c\u78ba\u4fdd\u4e86\u7e3d\u6536\u76ca\u7387\u7684\u7a69\u5b9a\u6027\u3002\u8868\u73fe\u65b9\u9762\uff0c\u8a72ETF\u725b\u5e02\u843d\u5f8c\uff0c\u4f46\u9707\u76ea\u5e02\u4ee5\u53ca\u718a\u5e02\u6703\u8dd1\u8d0f\u5e02\u5834\u3002\u76ee\u524dNUSI\u904e\u53bb12\u500b\u6708\u7684\u6536\u76ca\u7387\u70ba9.3%\uff0c\u8cbb\u7528\u73870.68%\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"<p>2022\u5e74\u7684\u7f8e\u570b\u80a1\u5e02\u53ef\u8b02\u662f\u4e00\u6ce2\u4e09\u6298\u3002\u4e0a\u534a\u5e74\uff0c\u6a19\u666e500\u6307\u6578\u548c\u7d0d\u65af\u9054\u514b100\u6307\u6578\u5747\u4e0b\u8dcc\u8d85\u904e20%\uff0c\u9032\u5165\u718a\u5e02\u30027\u6708 [&hellip;]<\/p>\n","protected":false},"author":27,"featured_media":438105,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","_links_to":"","_links_to_target":""},"categories":[1522,431],"tags":[1818,2001],"class_list":["post-438108","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-1522","category-trends-strategies-zh-hant","tag-in-depth-analysis-zh-hant","tag--zh-hant","sectors-financial-products-zh-hant","locations-us-zh-hant","exchange-nasdaq-zh-hant","exchange-nyse-zh-hant"],"acf":[],"_links":{"self":[{"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/posts\/438108","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/users\/27"}],"replies":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/comments?post=438108"}],"version-history":[{"count":0,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/posts\/438108\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/media\/438105"}],"wp:attachment":[{"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/media?parent=438108"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/categories?post=438108"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/tags?post=438108"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}