經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

AGF US Market Neutral Anti-Beta Fund

基本資料

種類:	ETF
費用比率%:	1.40
資產淨值:	14.12
成立日期:	13/09/2011

分析

市值分佈:

75.80%
大市值

0.89%
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 192

100%

10大 (5.79%)

代號	名稱	佔比% ▼	持有日期
RGLD	Royal Gold	0.63	27/02/2026
ENPH	Enphase Energy	0.61	27/02/2026
AU	AngloGold Ashanti plc	0.60	27/02/2026
DG	Dollar General Corp	0.59	27/02/2026
ULTA	Ulta Beauty	0.58	27/02/2026
TDY	Teledyne Technologies	0.57	27/02/2026
ARW	Arrow Electronics	0.57	27/02/2026
HII	Huntington Ingalls Industries	0.56	27/02/2026
LMT	Lockheed Martin Corp	0.55	27/02/2026
BALL	Ball Corp	0.53	27/02/2026
AZO	AutoZone	0.53	27/02/2026
BMY	Bristol-Myers Squibb Co	0.51	27/02/2026
LHX	L3Harris Technologies	0.51	27/02/2026
LIN	Linde plc	0.50	27/02/2026
HSY	Hershey Company (The)	0.50	27/02/2026
OXY	Occidental Petroleum Corp	0.49	27/02/2026
FCFS	FirstCash Holdings	0.49	27/02/2026
XOM	Exxon Mobil Corp	0.49	27/02/2026
CF	CF Industries Holding	0.48	27/02/2026
PEN	Penumbra	0.48	27/02/2026

1 2 3 4 5 6 7 8 9 10

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.