{"id":629353,"date":"2026-04-06T00:26:12","date_gmt":"2026-04-06T07:26:12","guid":{"rendered":"https:\/\/nai500.com\/?p=629353"},"modified":"2026-04-06T00:26:12","modified_gmt":"2026-04-06T07:26:12","slug":"vix%e9%a3%86%e5%8d%8773%ef%bc%81%e6%83%b3%e7%a9%a9%e4%bd%8f%e5%80%89%e4%bd%8d%ef%bc%9f%e8%a9%a6%e8%a9%a6%e9%80%993%e5%8f%aa%e6%85%a2%e8%80%8c%e7%a9%a9%e7%9a%84etf","status":"publish","type":"post","link":"https:\/\/nai500.com\/zh-hant\/blog\/2026\/04\/vix%e9%a3%86%e5%8d%8773%ef%bc%81%e6%83%b3%e7%a9%a9%e4%bd%8f%e5%80%89%e4%bd%8d%ef%bc%9f%e8%a9%a6%e8%a9%a6%e9%80%993%e5%8f%aa%e6%85%a2%e8%80%8c%e7%a9%a9%e7%9a%84etf\/","title":{"rendered":"VIX\u98c6\u534773%\uff01\u60f3\u7a69\u4f4f\u5009\u4f4d\uff1f\u8a66\u8a66\u90193\u53ea\u201c\u6162\u800c\u7a69\u201d\u7684ETF"},"content":{"rendered":"

2026\u5e74\u525b\u904e\u5b8c\u4e00\u500b\u5b63\u5ea6\uff0c\u5168\u7403\u80a1\u5e02\u5c31\u5750\u4e0a\u4e86\u9a5a\u96aa\u7684\u904e\u5c71\u8eca\u3002\u4f0a\u6717\u6230\u4e8b\u6301\u7e8c\u3001\u6cb9\u50f9\u4e00\u8def\u72c2\u98c6\u3001\u901a\u8139\u518d\u5ea6\u62ac\u982d\u2014\u2014\u4e09\u91cd\u58d3\u529b\u8b93\u6295\u8cc7\u8005\u795e\u7d93\u7dca\u7e43\u3002\u53cd\u6620\u5e02\u5834\u6050\u614c\u7a0b\u5ea6\u7684CBOE\u6ce2\u52d5\u7387\u6307\u6578\uff08VIX\uff09\u81ea\u5e74\u521d\u4ee5\u4f86\u5df2\u7d2f\u8a08\u98c6\u534773%\uff0c\u8868\u660e\u5e02\u5834\u53c3\u8207\u8005\u6b63\u5728\u70ba\u66f4\u5287\u70c8\u7684\u9707\u76ea\u505a\u6e96\u5099\u3002<\/p>\n

\u9762\u5c0d\u9019\u6a23\u7684\u74b0\u5883\uff0c\u5b8c\u5168\u907f\u958b\u6ce2\u52d5\u4e26\u4e0d\u73fe\u5be6\uff0c\u4f46\u5982\u679c\u4f60\u65e2\u4e0d\u60f3\u96e2\u5834\uff0c\u53c8\u60f3\u6e1b\u5c11\u8cec\u6236\u7684\u5927\u8d77\u5927\u843d\uff0c\u6709\u4e09\u96bb\u201c\u6162\u800c\u7a69\u201d\u7684ETF\u503c\u5f97\u91cd\u9ede\u95dc\u6ce8\u3002\u5b83\u5011\u901a\u904e\u4f4e\u6ce2\u52d5\u7b56\u7565\u6216\u9632\u79a6\u6027\u884c\u696d\u914d\u7f6e\uff0c\u5e6b\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\u52d5\u7684\u201c\u5b9a\u5fc3\u4e38\u201d<\/h2>\n

\u8861\u91cf\u500b\u80a1\u6ce2\u52d5\u7684\u91cd\u8981\u6307\u6a19\u662f\u8c9d\u5854\u4fc2\u6578\uff08Beta\uff09\uff0c\u6a19\u666e500\u6307\u6578\u7684\u8c9d\u5854\u70ba1\u3002\u800cUSMV\u7684\u8c9d\u5854\u50c5\u67090.55\uff0c\u610f\u5473\u8457\u5b83\u7684\u6ce2\u52d5\u5e45\u5ea6\u986f\u8457\u5c0f\u65bc\u5927\u76e4\u3002<\/p>\n

\u9019\u53eaETF\u6301\u6709\u7d04170\u5bb6\u516c\u53f8\uff0c\u8986\u84cb\u4e86\u5ee2\u7269\u7ba1\u7406\u9f8d\u982dWaste Management\u3001\u80fd\u6e90\u5de8\u982d\u57c3\u514b\u68ee\u7f8e\u5b5a\u4ee5\u53ca\u4f2f\u514b\u5e0c\u723e\u54c8\u85a9\u7dad\u7b49\u7a69\u5065\u578b\u80a1\u7968\u3002\u66f4\u96e3\u5f97\u7684\u662f\uff0c\u5b83\u4e26\u672a\u5b8c\u5168\u932f\u904eAI\u6d6a\u6f6e\u2014\u2014\u82f1\u5049\u9054\u548c\u5fae\u8edf\u4e5f\u5728\u6301\u5009\u4e4b\u5217\u3002\u5e74\u7ba1\u7406\u8cbb\u7387\u50c50.15%\uff0c\u9060\u4f4e\u65bc\u540c\u985e\u5e73\u5747\u6c34\u5e73\u3002\u5c0d\u65bc\u5e0c\u671b\u5728\u964d\u4f4e\u98a8\u96aa\u7684\u540c\u6642\u4fdd\u7559\u4e00\u90e8\u5206\u6210\u9577\u655e\u53e3\u7684\u6295\u8cc7\u8005\uff0cUSMV\u662f\u4e00\u500b\u5747\u8861\u7684\u9078\u64c7\u3002<\/p>\n

2. Invesco S&P 500 Low Volatility ETF (SPLV)<\/a>\uff1a\u805a\u7126\u201c\u6700\u4f4e\u6ce2\u201d100\u5f37<\/h2>\n

SPLV\u7684\u7b56\u7565\u66f4\u52a0\u76f4\u63a5\uff1a\u5f9e\u6a19\u666e500\u6307\u6578\u4e2d\u6311\u9078\u904e\u53bb12\u500b\u6708\u6ce2\u52d5\u7387\u6700\u4f4e\u7684100\u53ea\u80a1\u7968\uff0c\u7b49\u6b0a\u6216\u52a0\u6b0a\u914d\u7f6e\u3002\u884c\u696d\u5206\u4f48\u4e0a\u4ee5\u516c\u7528\u4e8b\u696d\u3001\u623f\u5730\u7522\u3001\u5fc5\u9700\u6d88\u8cbb\u3001\u91ab\u7642\u4fdd\u5065\u548c\u91d1\u878d\u70ba\u4e3b\u3002\u6301\u5009\u4e2d\u4e0d\u4e4fSouthern Co.\u3001Realty Income\u3001\u5f37\u751f\u9019\u985e\u80a1\u50f9\u6ce2\u52d5\u6975\u5c0f\u7684\u201c\u6162\u725b\u201d\u80a1\u3002\u5118\u7ba10.25%\u7684\u8cbb\u7387\u7565\u9ad8\u65bcUSMV\uff0c\u4f46\u4ecd\u4f4e\u65bc\u884c\u696d\u5747\u503c\uff08\u7d040.34%\uff09\u3002\u5982\u679c\u4f60\u8ffd\u6c42\u6975\u81f4\u7684\u4f4e\u6ce2\u52d5\u9ad4\u9a57\uff0cSPLV\u662f\u66f4\u7d14\u7cb9\u7684\u9078\u64c7\u3002<\/p>\n

3. Consumer Staples Select Sector SPDR ETF (XLP)<\/a>\uff1a\u5fc5\u9700\u54c1\u6c38\u9060\u6709\u5e02\u5834<\/h2>\n

\u7576\u7d93\u6fdf\u524d\u666f\u4e0d\u660e\u6642\uff0c\u4eba\u5011\u53ef\u4ee5\u63a8\u9072\u8cb7\u8eca\u3001\u63db\u624b\u6a5f\uff0c\u4f46\u4e0d\u6703\u4e0d\u8cb7\u7259\u818f\u3001\u6d17\u9aee\u6c34\u3001\u98df\u54c1\u548c\u98f2\u6599\u3002XLP\u6b63\u662f\u57fa\u65bc\u9019\u4e00\u908f\u8f2f\uff0c\u805a\u7126\u65bc\u5fc5\u9700\u6d88\u8cbb\u54c1\u884c\u696d\u3002\u5b83\u7684\u524d\u5e7e\u5927\u6301\u5009\u5305\u62ec\u6c83\u723e\u746a\u3001\u5bf6\u6f54\u3001Costco\u548c\u53ef\u53e3\u53ef\u6a02\u3002\u9019\u4e9b\u516c\u53f8\u64c1\u6709\u7a69\u5b9a\u7684\u73fe\u91d1\u6d41\u548c\u5b9a\u50f9\u6b0a\uff0c\u7121\u8ad6\u5b8f\u89c0\u74b0\u5883\u5982\u4f55\uff0c\u9700\u6c42\u90fd\u76f8\u5c0d\u525b\u6027\u3002\u800c0.08%\u7684\u8d85\u4f4e\u8cbb\u7387\u66f4\u662f\u8b93\u9577\u671f\u6301\u6709\u7684\u6210\u672c\u5e7e\u4e4e\u53ef\u4ee5\u5ffd\u7565\u4e0d\u8a08\u3002<\/p>\n

\u70ba\u4ec0\u9ebc\u73fe\u5728\u662f\u95dc\u6ce8\u5b83\u5011\u7684\u6642\u5019\uff1f<\/h2>\n

\u4e0d\u50c5\u50c5\u662f\u56e0\u70baVIX\u98c6\u5347\u3002Moody\u2019s Analytics\u6700\u8fd1\u5c07\u672a\u4f8612\u500b\u6708\u5167\u7f8e\u570b\u7d93\u6fdf\u8870\u9000\u7684\u6982\u7387\u4e0a\u8abf\u81f3\u8fd149%\uff0c\u7406\u7531\u6b63\u662f\u4f0a\u6717\u6230\u722d\u5e36\u4f86\u7684\u5916\u6ea2\u6548\u61c9\u3002OECD\u5247\u9810\u6e2c\uff0c2026\u5e74\u7f8e\u570b\u901a\u8139\u7387\u53ef\u80fd\u9054\u52304.2%\uff0c\u9060\u9ad8\u65bc\u6b64\u524d\u9810\u671f\u76842.8%\uff0c\u4e5f\u8d85\u904e\u4e86\u7f8e\u806f\u51322.7%\u7684\u76ee\u6a19\u3002<\/p>\n

\u63db\u53e5\u8a71\u8aaa\uff0c\u66f4\u5927\u7684\u5e02\u5834\u985b\u7c38\u53ef\u80fd\u9084\u5728\u5f8c\u9762\u3002\u5982\u679c\u4f60\u5e0c\u671b\u5728\u4e0d\u5fb9\u5e95\u96e2\u5834\u7684\u524d\u63d0\u4e0b\u964d\u4f4e\u7d44\u5408\u6ce2\u52d5\uff0c\u4e0a\u8ff0\u4e09\u96bbETF\u63d0\u4f9b\u4e86\u4e0d\u540c\u7684\u201c\u6e1b\u9707\u201d\u8def\u5f91\uff1aUSMV\u517c\u9867\u4f4e\u6ce2\u8207\u6210\u9577\uff0cSPLV\u8ffd\u6c42\u6975\u81f4\u4f4e\u6ce2\uff0cXLP\u5247\u62bc\u6ce8\u4eba\u4eba\u90fd\u96e2\u4e0d\u958b\u7684\u65e5\u5e38\u6d88\u8cbb\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"

2026\u5e74\u525b\u904e\u5b8c\u4e00\u500b\u5b63\u5ea6\uff0c\u5168\u7403\u80a1\u5e02\u5c31\u5750\u4e0a\u4e86\u9a5a\u96aa\u7684\u904e\u5c71\u8eca\u3002\u4f0a\u6717\u6230\u4e8b\u6301\u7e8c\u3001\u6cb9\u50f9\u4e00\u8def\u72c2\u98c6\u3001\u901a\u8139\u518d\u5ea6\u62ac\u982d\u2014\u2014\u4e09\u91cd\u58d3\u529b\u8b93 […]<\/p>\n","protected":false},"author":27,"featured_media":486960,"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":[2191,2416,1788,2177],"class_list":["post-629353","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-1522","category-trends-strategies-zh-hant","tag-etf-tch","tag-u-s-stocks-zh-hant","tag-1788","tag-2177","sectors--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\/629353","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=629353"}],"version-history":[{"count":3,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/posts\/629353\/revisions"}],"predecessor-version":[{"id":629356,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/posts\/629353\/revisions\/629356"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/media\/486960"}],"wp:attachment":[{"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/media?parent=629353"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/categories?post=629353"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/tags?post=629353"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}