AGF US Market Neutral Anti-Beta Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.40
資產淨值: 12.19
成立日期: 13/09/2011
 
分析
市值分佈:
77.41%
大市值
1.59%
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: 02/05/2026 06:08) 總持有投資項目: 198  
0%
 
100%
     10大 (5.18%)
代號 名稱 佔比% 持有日期
MUSAMurphy USA0.5729/04/2026
MOHMolina Healthcare0.5629/04/2026
CFCF Industries Holding0.5429/04/2026
VIRTVirtu Financial Inc0.5329/04/2026
UNHUnitedhealth Group0.5229/04/2026
VRSNVeriSign0.5129/04/2026
ARWArrow Electronics0.5029/04/2026
EBAYeBay0.4929/04/2026
OXYOccidental Petroleum Corp0.4929/04/2026
FFIVF5, Inc.0.4828/04/2026
VRNSVaronis Systems0.4829/04/2026
CNCCentene Corp0.4828/04/2026
CTRACoterra Energy0.4829/04/2026
FCFSFirstCash Holdings0.4729/04/2026
ELVElevance Health0.4729/04/2026
WSOWatsco0.4729/04/2026
CSCOCisco Systems0.4629/04/2026
MPMP Materials Corp0.4629/04/2026
GWREGuidewire Software0.4629/04/2026
RPRXRoyalty Pharma plc0.4629/04/2026
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