{"id":74307,"date":"2026-10-08T20:40:33","date_gmt":"2026-10-08T12:40:33","guid":{"rendered":"https:\/\/mister.forex\/?page_id=74307"},"modified":"2026-10-09T00:21:39","modified_gmt":"2026-10-08T16:21:39","slug":"etf-low-correlation-strategy","status":"publish","type":"page","link":"https:\/\/mister.forex\/hk\/etf-low-correlation-strategy\/","title":{"rendered":"\u6295\u8cc7 ETF \u9084\u9700\u8981\u4f4e\u76f8\u95dc\u6027\u7b56\u7565\u55ce\uff1f\u8cc7\u7522\u914d\u7f6e\u8207\u98a8\u96aa\u5206\u6790"},"content":{"rendered":"
\n\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

\u9577\u671f\u6295\u8cc7 ETF\uff0c\u70ba\u4ec0\u9ebc\u9084\u8981\u8003\u616e\u4f4e\u76f8\u95dc\u6027\u7b56\u7565\uff1f<\/h1>\t\t\t\t<\/div>\n\t\t\t\t
\n\u9577\u7dda\u6301\u6709\u4ea4\u6613\u6240\u8cb7\u8ce3\u57fa\u91d1\uff08ETF\uff09\uff0c\u662f\u53c3\u8207\u80a1\u7968\u5e02\u5834\u589e\u9577\u7684\u6709\u6548\u65b9\u5f0f\u3002\n

\n\u4f46\u5373\u4f7f\u5206\u6563\u6295\u8cc7\u65bc\u6578\u5341\u9593\u3001\u751a\u81f3\u6578\u767e\u9593\u4f01\u696d\uff0c\u6295\u8cc7\u7d44\u5408\u4ecd\u53ef\u80fd\u5728\u5e02\u5834\u5371\u6a5f\u671f\u9593\u51fa\u73fe\u5927\u5e45\u56de\u64a4\u3002\n

\n\u96a8\u7740\u91d1\u878d\u8cc7\u7522\u9010\u6f38\u7d2f\u7a4d\uff0c\u503c\u5f97\u601d\u8003\u7684\u554f\u984c\u6216\u8a31\u4e0d\u518d\u53ea\u662f\u300c\u5982\u4f55\u63d0\u9ad8\u56de\u5831\u300d\uff0c\u800c\u662f\uff1a\u76ee\u524d\u7684\u8cc7\u7522\u662f\u5426\u904e\u5ea6\u4f9d\u8cf4\u80a1\u7968\u5e02\u5834\u7684\u8868\u73fe\uff1f<\/strong>\n

\n\u9019\u4e26\u4e0d\u662f\u8981\u5426\u5b9a ETF \u7684\u6295\u8cc7\u50f9\u503c\uff0c\u800c\u662f\u9032\u4e00\u6b65\u601d\u8003\uff1a\u9664\u4e86\u80a1\u7968\u5e02\u5834\uff0c\u662f\u5426\u503c\u5f97\u7814\u7a76\u5176\u4ed6\u56de\u5831\u4f86\u6e90\uff0c\u4ee4\u6574\u9ad4\u8cc7\u7522\u914d\u7f6e\u66f4\u52a0\u591a\u5143\u5316\uff1f\n

\n\n\n

\u4e00\u3001ETF \u80fd\u5206\u6563\u6301\u80a1\uff0c\u537b\u672a\u5fc5\u80fd\u5206\u6563\u5e02\u5834\u98a8\u96aa<\/strong><\/h2>\n\n\u80a1\u7968\u578b ETF \u80fd\u964d\u4f4e\u96c6\u4e2d\u6301\u6709\u5c11\u6578\u500b\u80a1\u7684\u98a8\u96aa\uff0c\u4f46\u5982\u679c\u6295\u8cc7\u7d44\u5408\u4e3b\u8981\u7531\u80a1\u7968\u578b ETF \u7d44\u6210\uff0c\u4ecd\u53ef\u80fd\u9ad8\u5ea6\u4f9d\u8cf4\u80a1\u7968\u5e02\u5834\u7684\u6574\u9ad4\u8868\u73fe\u3002\n

\n\u4f8b\u5982\uff0c\u7f8e\u570b\u5927\u578b\u80a1 ETF \u8207\u79d1\u6280\u80a1 ETF \u96d6\u7136\u8ffd\u8e64\u4e0d\u540c\u6307\u6578\uff0c\u537b\u53ef\u80fd\u53d7\u5230\u76f8\u4f3c\u7684\u5e02\u5834\u56e0\u7d20\u5f71\u97ff\uff0c\u5728\u80a1\u5e02\u4e0b\u8dcc\u6642\u540c\u6642\u627f\u53d7\u640d\u5931\u3002\n

\n\u6301\u6709\u591a\u96bb ETF\uff0c\u4e26\u4e0d\u4ee3\u8868\u64c1\u6709\u591a\u7a2e\u7368\u7acb\u7684\u56de\u5831\u4f86\u6e90\u3002<\/strong>\n

\n\n

\u5e38\u898b ETF \u7684\u6b77\u53f2\u6700\u5927\u56de\u64a4\uff08MDD\uff09<\/strong><\/h3>\n\n\u6700\u5927\u56de\u64a4\uff08Maximum Drawdown\uff0cMDD\uff09\uff0c\u662f\u6307\u8cc7\u7522\u5728\u7279\u5b9a\u671f\u9593\u5167\uff0c\u7531\u5148\u524d\u9ad8\u4f4d\u8dcc\u81f3\u5176\u5f8c\u4f4e\u4f4d\u7684\u6700\u5927\u8dcc\u5e45\u3002\n

\n\u56de\u9867\u91cd\u5927\u5e02\u5834\u5371\u6a5f\uff0c\u5373\u4f7f\u662f\u5ee3\u6cdb\u5206\u6563\u6301\u80a1\u7684\u80a1\u7968\u578b ETF\uff0c\u4e5f\u66fe\u7d93\u6b77\u8d85\u904e 50% \u7684\u8cc7\u7522\u56de\u64a4\u3002\n

\n\n\"SPY\u3001QQQ\u3001VOO\n
\n\n\n\u6b77\u53f2\u4e3b\u8981\u56de\u64a4\u6642\u671f\uff1a<\/strong>SPY\uff082007\u20132009\uff09\u3001QQQ\uff082000\u20132002\uff09\u3001VOO\uff082020\uff09\u3001\u53f0\u7063 0050\uff082008\uff09\u3002\n

\n\u6578\u64da\u8aaa\u660e\uff1a<\/strong>\u5716\u4e2d\u6578\u5b57\u70ba\u5404 ETF \u81ea\u6210\u7acb\u4ee5\u4f86\u7684\u6b77\u53f2\u6700\u5927\u56de\u64a4\u7d04\u7565\u53c3\u8003\u503c\u3002\u4e0d\u540c ETF \u7684\u89c0\u5bdf\u671f\u4e26\u4e0d\u5b8c\u5168\u76f8\u540c\uff0c\u6578\u503c\u4ea6\u53ef\u80fd\u56e0\u80a1\u606f\u8abf\u6574\u3001\u6578\u64da\u983b\u7387\u53ca\u8a08\u7b97\u65b9\u6cd5\u800c\u6709\u6240\u5dee\u7570\uff0c\u56e0\u6b64\u4e0d\u5b9c\u55ae\u6191\u5716\u4e2d\u6578\u5b57\u76f4\u63a5\u6bd4\u8f03\u5176\u98a8\u96aa\u9ad8\u4f4e\u3002\n<\/span>\n

\n\n\u503c\u5f97\u7559\u610f\u7684\u662f\uff0cETF \u81ea\u6210\u7acb\u4ee5\u4f86\u7684\u6700\u5927\u56de\u64a4\uff0c\u4e26\u4e0d\u4ee3\u8868\u5176\u8ffd\u8e64\u7684\u5e02\u5834\u5728\u66f4\u9577\u7684\u6b77\u53f2\u4e2d\u53ea\u66fe\u51fa\u73fe\u9019\u500b\u5e45\u5ea6\u7684\u8dcc\u5e45\u3002<\/strong>\n

\n\u4f8b\u5982\uff0cVOO \u65bc 2010 \u5e74\u6210\u7acb\uff0c\u4e26\u672a\u7d93\u6b77 2008 \u5e74\u91d1\u878d\u6d77\u562f\u3002\u7136\u800c\uff0c\u5b83\u6240\u8ffd\u8e64\u7684\u6a19\u666e 500 \u6307\u6578\uff08S&P 500\uff09\u5728\u91d1\u878d\u6d77\u562f\u671f\u9593\u66fe\u51fa\u73fe\u66f4\u6df1\u7684\u56de\u64a4\uff0c\u6295\u8cc7\u8005\u53ef\u900f\u904e\u6210\u7acb\u6642\u9593\u8f03\u65e9\u7684 SPY \u6216\u76f8\u95dc\u6307\u6578\u6578\u64da\u4e86\u89e3\u9019\u6bb5\u6b77\u53f2\u3002\n

\n\u540c\u6a23\u5730\uff0c\u53f0\u7063 0050 \u65bc 2003 \u5e74\u6210\u7acb\uff0c\u56e0\u6b64\u5176\u5be6\u969b\u6b77\u53f2\u8868\u73fe\u4e26\u672a\u6db5\u84cb\u66f4\u65e9\u671f\u53f0\u80a1\u7684\u91cd\u5927\u718a\u5e02\u3002\u4f8b\u5982\uff0c1990 \u5e74\u53f0\u80a1\u6ce1\u6cab\u7206\u7834\u6642\uff0c\u53f0\u7063\u52a0\u6b0a\u6307\u6578\u66fe\u9304\u5f97\u7d04 80% \u7684\u5927\u5e45\u8dcc\u5e45\u3002\n

\n\u9019\u4e9b\u66f4\u9577\u671f\u7684\u5e02\u5834\u6b77\u53f2\u63d0\u9192\u6211\u5011\uff1a\u57fa\u91d1\u6210\u7acb\u6642\u9593\u8f03\u77ed\u3001\u5c1a\u672a\u7d93\u6b77\u67d0\u4e9b\u91cd\u5927\u5e02\u5834\u5371\u6a5f\uff0c\u4e26\u4e0d\u4ee3\u8868\u5176\u672a\u4f86\u9762\u5c0d\u7684\u5e02\u5834\u98a8\u96aa\u8f03\u4f4e\u3002<\/strong>\n

\n\u56e0\u6b64\uff0c\u8a55\u4f30 ETF \u98a8\u96aa\u6642\uff0c\u9664\u4e86\u53c3\u8003\u57fa\u91d1\u672c\u8eab\u7684\u6b77\u53f2\u8868\u73fe\uff0c\u4e5f\u503c\u5f97\u4e86\u89e3\u5176\u8ffd\u8e64\u5e02\u5834\u5728\u66f4\u9577\u9031\u671f\u4e2d\u7684\u8d70\u52e2\u3002\n

\n\u9019\u4e9b\u6578\u64da\u4e26\u4e0d\u662f\u8981\u5426\u5b9a ETF \u7684\u9577\u7dda\u6295\u8cc7\u50f9\u503c\uff0c\u800c\u662f\u8aaa\u660e\uff1a\u9577\u671f\u56de\u5831\u8207\u6295\u8cc7\u904e\u7a0b\u4e2d\u53ef\u80fd\u627f\u53d7\u7684\u6700\u5927\u8667\u640d\uff0c\u662f\u5169\u500b\u4e0d\u540c\u7684\u554f\u984c\u3002<\/strong>\n

\n\u5c24\u5176\u7576\u91d1\u878d\u8cc7\u7522\u9010\u6f38\u7d2f\u7a4d\uff0c\u6216\u958b\u59cb\u6709\u9000\u4f11\u53ca\u5b9a\u671f\u63d0\u53d6\u8cc7\u91d1\u7684\u9700\u8981\u6642\uff0c\u5927\u5e45\u56de\u64a4\u53ef\u80fd\u4e0d\u53ea\u662f\u8cec\u9762\u4e0a\u7684\u6578\u5b57\uff0c\u66f4\u53ef\u80fd\u5f71\u97ff\u539f\u6709\u7684\u8ca1\u52d9\u8a08\u5283\u3002\n

\n\u56e0\u6b64\uff0c\u9664\u4e86\u6301\u6709\u4e0d\u540c\u7684\u80a1\u7968\u578b ETF\uff0c\u6295\u8cc7\u8005\u4e5f\u503c\u5f97\u9032\u4e00\u6b65\u7814\u7a76\uff1a\u80fd\u5426\u900f\u904e\u4e0d\u540c\u7684\u56de\u5831\u4f86\u6e90\uff0c\u964d\u4f4e\u6574\u9ad4\u8cc7\u7522\u5c0d\u55ae\u4e00\u5e02\u5834\u7684\u4f9d\u8cf4\uff1f<\/strong>\n

\n\n\n

\u4e8c\u3001\u4f4e\u76f8\u95dc\u6027\u7b56\u7565\uff0c\u80fd\u5e36\u4f86\u751a\u9ebc\u50f9\u503c\uff1f<\/strong><\/h2>\n\n\u4f4e\u76f8\u95dc\u6027\u7b56\u7565\u503c\u5f97\u7814\u7a76\uff0c\u4e26\u4e0d\u662f\u56e0\u70ba\u5b83\u80fd\u9810\u6e2c\u80a1\u5e02\u4f55\u6642\u4e0b\u8dcc\uff0c\u800c\u662f\u56e0\u70ba\u5b83\u53ef\u80fd\u63d0\u4f9b\u53e6\u4e00\u7a2e\u4e0d\u5b8c\u5168\u4f9d\u8cf4\u80a1\u5e02\u4e0a\u5347\u7684\u56de\u5831\u4f86\u6e90<\/strong>\u3002\n

\n\n

\u751a\u9ebc\u662f\u4f4e\u76f8\u95dc\u6027\uff1f\u8207\u8ca0\u76f8\u95dc\u6709\u4f55\u5206\u5225\uff1f<\/strong><\/h3>\n\n\u7c21\u55ae\u4f86\u8aaa\uff0c\u76f8\u95dc\u6027\u662f\u7528\u4f86\u89c0\u5bdf\u5169\u7a2e\u6295\u8cc7\u7684\u56de\u5831\u8b8a\u52d5\uff0c\u662f\u5426\u7d93\u5e38\u671d\u76f8\u540c\u65b9\u5411\u767c\u5c55\u3002\n

\n\u5728\u6295\u8cc7\u5206\u6790\u4e2d\uff0c\u76f8\u95dc\u7cfb\u6578\uff08Correlation\uff09\u4ecb\u4e4e -1 \u81f3 +1 \u4e4b\u9593\uff0c\u53ef\u5f9e\u4ee5\u4e0b\u4e09\u7a2e\u60c5\u6cc1\u7406\u89e3\uff1a\n

\n\n
    \n
  • \u6b63\u76f8\u95dc\uff08\u63a5\u8fd1 +1\uff09\uff1a<\/strong>\u5169\u7a2e\u6295\u8cc7\u7684\u56de\u5831\u8b8a\u52d5\u901a\u5e38\u540c\u5411\uff0c\u4f8b\u5982\u80a1\u5e02\u4e0a\u5347\u6642\u4e00\u8d77\u4e0a\u5347\uff0c\u4e0b\u8dcc\u6642\u4ea6\u4e00\u8d77\u4e0b\u8dcc\u3002<\/li>\n
  • \u4f4e\u76f8\u95dc\uff08\u63a5\u8fd1 0\uff09\uff1a<\/strong>\u5169\u7a2e\u6295\u8cc7\u7684\u56de\u5831\u8b8a\u52d5\u6c92\u6709\u660e\u986f\u56fa\u5b9a\u7684\u540c\u6b65\u95dc\u4fc2\uff0c\u4e00\u65b9\u4e0a\u5347\u6642\uff0c\u53e6\u4e00\u65b9\u53ef\u80fd\u4e0a\u5347\u3001\u4e0b\u8dcc\uff0c\u6216\u8b8a\u52d5\u4e0d\u5927\u3002<\/li>\n
  • \u8ca0\u76f8\u95dc\uff08\u63a5\u8fd1 -1\uff09\uff1a<\/strong>\u5169\u7a2e\u6295\u8cc7\u7684\u56de\u5831\u8b8a\u52d5\u901a\u5e38\u5448\u76f8\u53cd\u65b9\u5411\uff0c\u4e00\u65b9\u4e0a\u5347\u6642\uff0c\u53e6\u4e00\u65b9\u50be\u5411\u4e0b\u8dcc\u3002<\/li>\n<\/ul>\n
    \n\n\u4f4e\u76f8\u95dc\u6027\u4e26\u4e0d\u7b49\u65bc\u8ca0\u76f8\u95dc\u6027\u3002<\/strong>\n

    \n\u5c0d\u80a1\u7968\u578b ETF \u6295\u8cc7\u8005\u800c\u8a00\uff0c\u9019\u500b\u5206\u5225\u5341\u5206\u91cd\u8981\u3002\n

    \n\u4f4e\u76f8\u95dc\u6027\u7b56\u7565\u4e26\u4e0d\u662f\u6307\u300c\u80a1\u5e02\u4e0b\u8dcc\u6642\u4e00\u5b9a\u6703\u4e0a\u5347\u300d\uff0c\u800c\u662f\u5176\u56de\u5831\u8b8a\u52d5\u672a\u5fc5\u6703\u8ddf\u96a8\u80a1\u7968\u5e02\u5834\u540c\u65b9\u5411\u767c\u5c55<\/strong>\u3002\n

    \n\u5373\u4f7f\u80a1\u5e02\u8207\u91cf\u5316\u7b56\u7565\u7684\u6b77\u53f2\u76f8\u95dc\u7cfb\u6578\u63a5\u8fd1\u96f6\uff0c\u5169\u8005\u4ecd\u53ef\u80fd\u540c\u6642\u9304\u5f97\u8667\u640d\uff1b\u5373\u4f7f\u5448\u73fe\u8ca0\u76f8\u95dc\uff0c\u4e5f\u4e0d\u4fdd\u8b49\u6bcf\u6b21\u5e02\u5834\u4e0b\u8dcc\u6642\u90fd\u80fd\u63d0\u4f9b\u4fdd\u969c\u3002\n

    \n\u771f\u6b63\u503c\u5f97\u7814\u7a76\u7684\u662f\uff1a\u7576\u5169\u7a2e\u56de\u5831\u4f86\u6e90\u7684\u8b8a\u52d5\u4e26\u975e\u5b8c\u5168\u540c\u6b65\u6642\uff0c\u80fd\u5426\u4ee4\u6574\u9ad4\u6295\u8cc7\u7d44\u5408\u7684\u98a8\u96aa\u66f4\u52a0\u5206\u6563\uff1f\n

    \n\n

    \u4f4e\u76f8\u95dc\u6027\u7b56\u7565\u5982\u4f55\u5f71\u97ff\u6295\u8cc7\u7d44\u5408\u7684\u6ce2\u5e45\uff1f<\/strong><\/h3>\n\n\"\u4e0d\u540c\n

    \n\n\u5047\u8a2d\u6709\u5169\u7a2e\u8cc7\u7522\uff1a\n

    \n\n
      \n
    • \u80a1\u7968\u578b ETF\uff1a<\/strong>\u5e74\u5316\u6ce2\u5e45\u70ba 20%\u3002<\/li>\n
    • \u53e6\u4e00\u5957\u7b56\u7565\uff1a<\/strong>\u5e74\u5316\u6ce2\u5e45\u70ba 15%\uff0c\u8207 ETF \u7684\u76f8\u95dc\u7cfb\u6578\u70ba 0\u3002<\/li>\n<\/ul>\n
      \n\n\u5728\u9019\u500b\u5047\u8a2d\u4e0b\uff0c\u5982\u679c\u6295\u8cc7\u7d44\u5408\u5168\u90e8\u914d\u7f6e\u65bc\u80a1\u7968\u578b ETF\uff0c\u5e74\u5316\u6ce2\u5e45\u4fbf\u662f 20%\u3002\n

      \n\u4f46\u7576\u914d\u7f6e\u8abf\u6574\u70ba 80% ETF\u300120% \u53e6\u4e00\u5957\u7b56\u7565<\/strong>\u6642\uff0c\u7d44\u5408\u6ce2\u5e45\u53ef\u964d\u81f3\u7d04 16.3%\uff1b\u82e5\u9032\u4e00\u6b65\u8abf\u6574\u70ba 60% ETF\u300140% \u53e6\u4e00\u5957\u7b56\u7565<\/strong>\uff0c\u5247\u53ef\u964d\u81f3\u7d04 13.4%\u3002\n

      \n\u70ba\u4f55\u52a0\u5165\u53e6\u4e00\u9805\u672c\u8eab\u540c\u6a23\u5b58\u5728\u50f9\u683c\u6ce2\u52d5\u7684\u8cc7\u7522\uff0c\u53cd\u800c\u53ef\u80fd\u964d\u4f4e\u6574\u9ad4\u6ce2\u5e45\uff1f\n

      \n\u95dc\u9375\u5728\u65bc\uff1a\u6295\u8cc7\u7d44\u5408\u7684\u98a8\u96aa\uff0c\u4e26\u975e\u53ea\u662f\u500b\u5225\u8cc7\u7522\u98a8\u96aa\u7684\u7c21\u55ae\u76f8\u52a0\uff0c\u9084\u53d6\u6c7a\u65bc\u5b83\u5011\u7684\u56de\u5831\u662f\u5426\u540c\u6b65\u8b8a\u52d5\u3002<\/strong>\n

      \n\u7576\u5169\u7a2e\u8cc7\u7522\u7684\u56de\u5831\u8b8a\u52d5\u4e26\u4e0d\u5b8c\u5168\u4e00\u81f4\u6642\uff0c\u90e8\u5206\u6ce2\u52d5\u4fbf\u53ef\u80fd\u4e92\u76f8\u62b5\u92b7\uff0c\u4ee4\u6574\u9ad4\u6295\u8cc7\u7d44\u5408\u7684\u6ce2\u5e45\u4e0b\u964d\u3002\n

      \n\u9019\u6b63\u662f\u4f4e\u76f8\u95dc\u6027\u7b56\u7565\u5728\u8cc7\u7522\u914d\u7f6e\u4e2d\u503c\u5f97\u7814\u7a76\u7684\u6838\u5fc3\u539f\u56e0\u3002\n

      \n\u4e0d\u904e\uff0c\u5716\u4e2d\u7684\u6578\u5b57\u53ea\u662f\u57fa\u65bc\u7279\u5b9a\u5047\u8a2d\u7684\u6578\u5b78\u793a\u4f8b\uff0c\u4e26\u975e\u4efb\u4f55\u5be6\u969b\u7b56\u7565\u7684\u6295\u8cc7\u8868\u73fe\u3002\u6ce2\u5e45\u4e0b\u964d\u4e0d\u4ee3\u8868\u6700\u5927\u56de\u64a4\u4e00\u5b9a\u6e1b\u5c11\uff0c\u4e5f\u4e0d\u4ee3\u8868\u7d44\u5408\u56de\u5831\u5fc5\u7136\u63d0\u9ad8\u3002<\/strong>\n

      \n\u771f\u6b63\u503c\u5f97\u8a55\u4f30\u7684\u662f\uff1a\u52a0\u5165\u65b0\u7b56\u7565\u5f8c\uff0c\u5728\u8003\u616e\u56de\u5831\u3001\u4ea4\u6613\u6210\u672c\u3001\u8cbb\u7528\u53ca\u98a8\u96aa\u7684\u60c5\u6cc1\u4e0b\uff0c\u6574\u9ad4\u6295\u8cc7\u7d44\u5408\u662f\u5426\u6bd4\u539f\u6709\u914d\u7f6e\u66f4\u7b26\u5408\u81ea\u5df1\u7684\u8ca1\u52d9\u76ee\u6a19\u3002\n

      \n\u63db\u8a00\u4e4b\uff0c\u7814\u7a76\u4f4e\u76f8\u95dc\u6027\u7b56\u7565\uff0c\u672a\u5fc5\u662f\u70ba\u4e86\u5c0b\u627e\u56de\u5831\u6700\u9ad8\u7684\u6295\u8cc7\u7522\u54c1\uff0c\u800c\u662f\u5e0c\u671b\u8b93\u4e0d\u540c\u56de\u5831\u4f86\u6e90\u5728\u8cc7\u7522\u914d\u7f6e\u4e2d\u767c\u63ee\u5404\u81ea\u7684\u4f5c\u7528\u3002<\/strong>\n

      \n\n\n

      \u4e09\u3001\u8ffd\u6c42\u9577\u671f\u56de\u5831\uff0c\u4e5f\u8981\u91cd\u8996\u56de\u64a4\u98a8\u96aa\u7ba1\u7406<\/strong><\/h2>\n\n\u5e74\u5316\u56de\u5831\u7387\u662f\u8a55\u4f30\u6295\u8cc7\u7684\u91cd\u8981\u6307\u6a19\uff0c\u4f46\u5982\u679c\u53ea\u770b\u56de\u5831\uff0c\u4fbf\u53ef\u80fd\u5ffd\u7565\u53e6\u4e00\u500b\u95dc\u9375\u554f\u984c\uff1a\u7576\u8cc7\u7522\u51fa\u73fe\u5927\u5e45\u8667\u640d\u5f8c\uff0c\u9700\u8981\u591a\u5927\u7684\u5347\u5e45\u624d\u80fd\u6062\u5fa9\u539f\u6709\u50f9\u503c\uff1f<\/strong>\n

      \n\u5047\u8a2d\u6295\u8cc7\u7d44\u5408\u7531 1,000 \u842c\u5143\u8dcc\u81f3 800 \u842c\u5143\uff0c\u56de\u64a4\u5e45\u5ea6\u70ba 20%\uff1b\u4f46\u8981\u7531 800 \u842c\u5143\u56de\u5347\u81f3 1,000 \u842c\u5143\uff0c\u4fbf\u9700\u8981\u4e0a\u5347 25%\uff0c\u800c\u975e 20%\u3002\n

      \n\n

      \u8dcc\u5e45\u6108\u6df1\uff0c\u56de\u672c\u6240\u9700\u7684\u5347\u5e45\u6108\u5927<\/strong><\/h3>\n\n\"\u8cc7\u7522\u4e0b\u8dcc\u4e0d\u540c\u6bd4\u4f8b\u5f8c\uff0c\u6062\u5fa9\u539f\u6709\u8cc7\u7522\u50f9\u503c\u6240\u9700\u7684\u5347\u5e45\u6bd4\u8f03\"\n

      \n\n\u8cc7\u7522\u4e0b\u8dcc 10%\uff0c\u9700\u8981\u56de\u5347\u7d04 11.1% \u624d\u80fd\u56de\u672c\uff1b\u4e0b\u8dcc 30%\uff0c\u9700\u8981\u56de\u5347\u7d04 42.9%\uff1b\u82e5\u4e0b\u8dcc 50%\uff0c\u66f4\u9700\u8981\u4e0a\u5347 100%\uff0c\u624d\u80fd\u91cd\u8fd4\u539f\u6709\u9ad8\u4f4d\u3002\n

      \n\u56de\u64a4\u6108\u6df1\uff0c\u6062\u5fa9\u539f\u6709\u8cc7\u7522\u50f9\u503c\u6240\u9700\u7684\u56de\u5831\u5e45\u5ea6\u4fbf\u6108\u5927\u3002<\/strong>\n

      \n\u56de\u9867\u7b2c\u4e00\u7bc0\u7684 ETF \u6b77\u53f2\u6700\u5927\u56de\u64a4\uff0c\u4fbf\u80fd\u7406\u89e3\u70ba\u4f55\u8cc7\u7522\u914d\u7f6e\u4e0d\u80fd\u53ea\u7740\u773c\u65bc\u9577\u671f\u56de\u5831\u7387\u3002\n

      \n\u5373\u4f7f\u4e00\u9805\u6295\u8cc7\u9577\u671f\u5177\u5099\u589e\u9577\u6f5b\u529b\uff0c\u6295\u8cc7\u904e\u7a0b\u4e2d\u7684\u91cd\u5927\u56de\u64a4\u4ecd\u53ef\u80fd\u5ef6\u9577\u8cc7\u7522\u6062\u5fa9\u6240\u9700\u7684\u6642\u9593\uff0c\u4e26\u5f71\u97ff\u6295\u8cc7\u8005\u7e7c\u7e8c\u6301\u6709\u6216\u6309\u8a08\u5283\u63d0\u53d6\u8cc7\u91d1\u7684\u80fd\u529b\u3002\n

      \n\u56e0\u6b64\uff0c\u9577\u7dda\u6295\u8cc7\u4e0d\u61c9\u53ea\u662f\u4e00\u5473\u8ffd\u6c42\u66f4\u9ad8\u56de\u5831\uff0c\u4e5f\u9700\u8981\u91cd\u8996\u91cd\u5927\u8667\u640d\u53ef\u80fd\u5e36\u4f86\u7684\u5f71\u97ff\u3002\n

      \n\u5982\u679c\u80fd\u5728\u8ffd\u6c42\u5408\u7406\u56de\u5831\u7684\u540c\u6642\uff0c\u59a5\u5584\u7ba1\u7406\u6574\u9ad4\u6295\u8cc7\u7d44\u5408\u7684\u56de\u64a4\u98a8\u96aa\uff0c\u4fbf\u66f4\u6709\u6a5f\u6703\u7dad\u6301\u9577\u671f\u8ca1\u52d9\u8a08\u5283\u7684\u7a69\u5b9a\u6027\u3002<\/strong>\n

      \n\u9019\u4e5f\u662f\u7814\u7a76\u4e0d\u540c\u56de\u5831\u4f86\u6e90\u7684\u539f\u56e0\u4e4b\u4e00\uff1a\u4e26\u975e\u671f\u671b\u67d0\u5957\u7b56\u7565\u6c38\u9060\u4e0d\u6703\u8667\u640d\uff0c\u800c\u662f\u8a55\u4f30\u5b83\u80fd\u5426\u5354\u52a9\u6574\u9ad4\u6295\u8cc7\u7d44\u5408\u964d\u4f4e\u5c0d\u55ae\u4e00\u5e02\u5834\u98a8\u96aa\u7684\u4f9d\u8cf4\u3002\n

      \n\n\n

      \u56db\u3001\u5982\u4f55\u8a55\u4f30\u91cf\u5316\u7b56\u7565\u7684\u5be6\u969b\u8868\u73fe\uff1f<\/strong><\/h2>\n\n\u4e86\u89e3\u4f4e\u76f8\u95dc\u6027\u8207\u6700\u5927\u56de\u64a4\u7684\u91cd\u8981\u6027\u5f8c\uff0c\u4e0b\u4e00\u500b\u554f\u984c\u662f\uff1a\u5982\u4f55\u5224\u65b7\u4e00\u5957\u91cf\u5316\u7b56\u7565\uff0c\u662f\u5426\u503c\u5f97\u7d0d\u5165\u81ea\u5df1\u7684\u6295\u8cc7\u7d44\u5408\uff1f<\/strong>\n

      \n\u76f8\u6bd4\u53ea\u770b\u5ba3\u50b3\u4e2d\u7684\u5e74\u5316\u56de\u5831\u7387\uff0c\u66f4\u91cd\u8981\u7684\u662f\u67e5\u95b1\u53ef\u4f9b\u9a57\u8b49\u7684\u5be6\u76e4\u4ea4\u6613\u7d00\u9304\uff08Live Trading\uff09\u3002\n

      \n\u900f\u904e Myfxbook \u7b49\u7b2c\u4e09\u65b9\u4ea4\u6613\u7d00\u9304\u5e73\u53f0\uff0c\u6295\u8cc7\u8005\u53ef\u4ee5\u9032\u4e00\u6b65\u67e5\u770b\u7b56\u7565\u7684\u4ea4\u6613\u6b77\u53f2\u53ca\u7e3e\u6548\u7d71\u8a08\uff0c\u4e86\u89e3\u5be6\u969b\u4ea4\u6613\u671f\u9593\u7684\u56de\u5831\u8207\u98a8\u96aa\u7279\u5fb5\u3002\n

      \n\u4e0d\u904e\uff0c\u7b2c\u4e09\u65b9\u4ea4\u6613\u7d00\u9304\u9a57\u8b49\u4e26\u4e0d\u7b49\u540c\u7368\u7acb\u8ca1\u52d9\u5be9\u8a08\uff0c\u4ea6\u4e0d\u4ee3\u8868\u5e73\u53f0\u5c0d\u7b56\u7565\u672a\u4f86\u7684\u8868\u73fe\u4f5c\u51fa\u4fdd\u8b49\u3002\n

      \n\n

      \u8a55\u4f30\u5be6\u76e4\u8868\u73fe\uff0c\u4e0d\u61c9\u53ea\u770b\u76c8\u5229\u6578\u5b57<\/strong><\/h3>\n\n\u8a55\u4f30\u91cf\u5316\u7b56\u7565\u6642\uff0c\u5efa\u8b70\u7279\u5225\u7559\u610f\u4ee5\u4e0b\u8cc7\u8a0a\uff1a\n

      \n\n
        \n
      • \u5be6\u76e4\u4ea4\u6613\u671f\u9593\uff1a<\/strong>\u7b56\u7565\u5be6\u969b\u904b\u4f5c\u4e86\u591a\u4e45\uff1f\u662f\u5426\u7d93\u6b77\u4e0d\u540c\u7684\u5e02\u5834\u74b0\u5883\uff1f<\/li>\n
      • \u56de\u5831\u8207\u6700\u5927\u56de\u64a4\uff1a<\/strong>\u7b56\u7565\u5728\u53d6\u5f97\u56de\u5831\u7684\u540c\u6642\uff0c\u66fe\u627f\u53d7\u591a\u5927\u7684\u8cc7\u7522\u56de\u64a4\uff1f<\/li>\n
      • \u98a8\u96aa\u8207\u4ea4\u6613\u6210\u672c\uff1a<\/strong>\u662f\u5426\u6d89\u53ca\u69d3\u687f\u3001\u8f03\u5927\u7684\u672a\u5e73\u5009\u98a8\u96aa\u655e\u53e3\uff0c\u4ee5\u53ca\u7ba1\u7406\u8cbb\u6216\u5176\u4ed6\u6536\u8cbb\uff1f<\/li>\n
      • \u8207\u73fe\u6709 ETF \u7684\u76f8\u95dc\u6027\uff1a<\/strong>\u7b56\u7565\u7684\u56de\u5831\u8b8a\u52d5\u662f\u5426\u771f\u6b63\u6709\u52a9\u5206\u6563\u539f\u6709\u6295\u8cc7\u7d44\u5408\u7684\u98a8\u96aa\uff1f<\/li>\n<\/ul>\n
        \n\n\u5be6\u76e4\u7d00\u9304\u80fd\u63d0\u4f9b\u6bd4\u55ae\u7d14\u6a21\u64ec\u7d50\u679c\u66f4\u76f4\u63a5\u7684\u4ea4\u6613\u8b49\u64da\uff0c\u4f46\u904e\u5f80\u8868\u73fe\u4e26\u4e0d\u4fdd\u8b49\u672a\u4f86\u56de\u5831\u3002<\/strong>\n

        \n\u82e5\u7e3e\u6548\u6578\u64da\u5305\u542b\u56de\u6e2c\u6216\u6a21\u64ec\u671f\u9593\uff0c\u4ea6\u61c9\u8207\u771f\u5be6\u4ea4\u6613\u7d00\u9304\u6e05\u695a\u5340\u5206\uff0c\u907f\u514d\u5c07\u4e0d\u540c\u6027\u8cea\u7684\u6295\u8cc7\u8868\u73fe\u6df7\u70ba\u4e00\u8ac7\u3002\n

        \n\u5c0d\u5df2\u7d93\u6301\u6709 ETF \u7684\u6295\u8cc7\u8005\u800c\u8a00\uff0c\u8a55\u4f30\u65b0\u7b56\u7565\u7684\u76ee\u7684\u672a\u5fc5\u662f\u5c0b\u627e\u6700\u9ad8\u56de\u5831\uff0c\u800c\u662f\u78ba\u8a8d\u5b83\u80fd\u5426\u5728\u81ea\u5df1\u53ef\u627f\u53d7\u7684\u98a8\u96aa\u7bc4\u570d\u5167\uff0c\u63d0\u4f9b\u5177\u6709\u914d\u7f6e\u50f9\u503c\u7684\u4e0d\u540c\u56de\u5831\u4f86\u6e90\u3002\n

        \n\n\n

        \u4e94\u3001\u4f60\u9700\u8981 ETF \u4ee5\u5916\u7684\u6295\u8cc7\u7b56\u7565\u55ce\uff1f<\/strong><\/h2>\n\n\u4e26\u975e\u6bcf\u4f4d ETF \u6295\u8cc7\u8005\uff0c\u90fd\u9700\u8981\u984d\u5916\u914d\u7f6e\u91cf\u5316\u7b56\u7565\u3002\n

        \n\u5982\u679c\u73fe\u6709 ETF \u5df2\u7b26\u5408\u6295\u8cc7\u76ee\u6a19\u3001\u98a8\u96aa\u627f\u53d7\u80fd\u529b\u53ca\u6d41\u52d5\u6027\u9700\u8981\uff0c\u7dad\u6301\u539f\u6709\u914d\u7f6e\u4ea6\u53ef\u80fd\u662f\u5408\u7406\u9078\u64c7\u3002\n

        \n\u4f46\u5982\u679c\u4f60\u5df2\u7d2f\u7a4d\u4e00\u5b9a\u898f\u6a21\u7684\u91d1\u878d\u8cc7\u7522\uff0c\u53ef\u4ee5\u9032\u4e00\u6b65\u601d\u8003\uff1a\n

        \n\n
          \n
        1. \u5e02\u5834\u96c6\u4e2d\u5ea6\uff1a<\/strong>\u76ee\u524d\u7684\u8cc7\u7522\u662f\u5426\u904e\u5ea6\u4f9d\u8cf4\u80a1\u7968\u5e02\u5834\uff1f<\/li>\n
        2. \u627f\u53d7\u56de\u64a4\u7684\u80fd\u529b\uff1a<\/strong>\u5982\u679c\u6295\u8cc7\u7d44\u5408\u5927\u5e45\u7e2e\u6c34\uff0c\u6703\u5426\u5f71\u97ff\u9000\u4f11\u5b89\u6392\u3001\u8cc7\u91d1\u63d0\u53d6\u6216\u5176\u4ed6\u8ca1\u52d9\u8a08\u5283\uff1f<\/li>\n
        3. \u7b56\u7565\u7684\u5be6\u8b49\u57fa\u790e\uff1a<\/strong>\u65b0\u7684\u56de\u5831\u4f86\u6e90\u662f\u5426\u5177\u5099\u53ef\u4f9b\u9a57\u8b49\u7684\u5be6\u76e4\u7d00\u9304\u53ca\u98a8\u96aa\u7ba1\u7406\u6a5f\u5236\uff1f<\/li>\n
        4. \u8cc7\u7522\u914d\u7f6e\u50f9\u503c\uff1a<\/strong>\u8003\u616e\u6210\u672c\u8207\u98a8\u96aa\u5f8c\uff0c\u52a0\u5165\u65b0\u7b56\u7565\u80fd\u5426\u771f\u6b63\u6539\u5584\u6574\u9ad4\u6295\u8cc7\u7d44\u5408\uff1f<\/li>\n<\/ol>\n
          \n\n\u4f4e\u76f8\u95dc\u6027\u672c\u8eab\u4e26\u4e0d\u8db3\u4ee5\u69cb\u6210\u6295\u8cc7\u7406\u7531\u3002<\/strong>\n

          \n\u53ea\u6709\u7576\u65b0\u7b56\u7565\u5177\u5099\u5408\u7406\u7684\u56de\u5831\u8207\u98a8\u96aa\u7279\u5fb5\uff0c\u4e26\u7b26\u5408\u6295\u8cc7\u8005\u7684\u76ee\u6a19\u53ca\u9650\u5236\u6642\uff0c\u624d\u503c\u5f97\u9032\u4e00\u6b65\u8003\u616e\u3002\n

          \n\n\n

          \u7e3d\u7d50\uff1aETF \u6bcb\u9808\u88ab\u53d6\u4ee3\uff0c\u4f46\u8cc7\u7522\u914d\u7f6e\u53ef\u4ee5\u66f4\u5168\u9762<\/strong><\/h2>\n\n\u9577\u7dda\u6301\u6709 ETF \u662f\u5408\u7406\u7684\u6295\u8cc7\u65b9\u6cd5\uff0c\u800c\u7814\u7a76\u4f4e\u76f8\u95dc\u6027\u7b56\u7565\uff0c\u4ea6\u4e0d\u4ee3\u8868\u5fc5\u9808\u653e\u68c4 ETF\u3002\n

          \n\u771f\u6b63\u503c\u5f97\u601d\u8003\u7684\u662f\uff1a\n

          \n\u300c\u6211\u7684\u91d1\u878d\u8cc7\u7522\u662f\u5426\u904e\u5ea6\u4f9d\u8cf4\u76f8\u540c\u7684\u5e02\u5834\u56de\u5831\u4f86\u6e90\uff1f\u5982\u679c\u52a0\u5165\u4e0d\u540c\u7b56\u7565\uff0c\u80fd\u5426\u5728\u8ffd\u6c42\u9577\u671f\u56de\u5831\u7684\u540c\u6642\uff0c\u66f4\u6709\u6548\u5730\u7ba1\u7406\u6574\u9ad4\u98a8\u96aa\uff1f\u300d<\/strong>\n

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          \n\u8a55\u4f30\u4f4e\u76f8\u95dc\u6027\u7b56\u7565\u6642\uff0c\u53ef\u4ee5\u5148\u5f9e\u4ee5\u4e0b\u4e09\u65b9\u9762\u5165\u624b\uff1a\n

          \n\n
            \n
          • \u53ef\u4f9b\u9a57\u8b49\u7684\u5be6\u76e4\u8868\u73fe\uff1a<\/strong>\u4e86\u89e3\u7b56\u7565\u771f\u5be6\u4ea4\u6613\u7684\u671f\u9593\u3001\u7d00\u9304\u53ca\u6210\u672c\u3002<\/li>\n
          • \u98a8\u96aa\u8207\u56de\u64a4\u7d00\u9304\uff1a<\/strong>\u4e86\u89e3\u7b56\u7565\u5728\u4e0d\u540c\u5e02\u5834\u74b0\u5883\u4e0b\u7684\u98a8\u96aa\u7279\u5fb5\u3002<\/li>\n
          • \u8207\u73fe\u6709 ETF \u7684\u76f8\u95dc\u6027\uff1a<\/strong>\u4f7f\u7528\u76f8\u540c\u89c0\u5bdf\u671f\u9593\u7684\u6578\u64da\uff0c\u7814\u7a76\u52a0\u5165\u7b56\u7565\u5f8c\u80fd\u5426\u5e36\u4f86\u5206\u6563\u98a8\u96aa\u7684\u6548\u679c\u3002<\/li>\n<\/ul>\n
            \n\n\u6211\u5011\u4ea6\u6a02\u610f\u4ea4\u6d41\u91cf\u5316\u7b56\u7565\u7684\u7814\u7a76\u65b9\u6cd5\u3001\u98a8\u96aa\u7ba1\u7406\u53ca\u8cc7\u7522\u914d\u7f6e\u89c0\u9ede\uff0c\u5354\u52a9\u6709\u8208\u8da3\u7684\u6295\u8cc7\u8005\u5efa\u7acb\u66f4\u5168\u9762\u7684\u8a55\u4f30\u6846\u67b6\u3002\n

            \n\u6210\u719f\u7684\u8cc7\u7522\u914d\u7f6e\uff0c\u4e0d\u53ea\u7740\u773c\u65bc\u5982\u4f55\u7d2f\u7a4d\u56de\u5831\uff0c\u66f4\u91cd\u8996\u5982\u4f55\u7ba1\u7406\u5be6\u73fe\u9577\u671f\u76ee\u6a19\u904e\u7a0b\u4e2d\u7684\u98a8\u96aa\u3002<\/strong>\n<\/span><\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"

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