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AGF US Market Neutral Anti-Beta Fund

基本資料

種類:	ETF
費用比率%:	1.40
資產淨值:	14.07
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
CME	CME Group	0.45	27/02/2026
UNP	Union Pacific Corp	0.45	27/02/2026
DGX	Quest Diagnostics	0.45	27/02/2026
DHI	DR Horton	0.44	27/02/2026
FAST	Fastenal Co	0.44	27/02/2026
AVY	Avery Dennison Corp	0.44	27/02/2026
CMCSA	Comcast Corp	0.44	27/02/2026
WM	Waste Management	0.44	27/02/2026
AMCR	Amcor plc	0.44	27/02/2026
AMGN	Amgen	0.43	27/02/2026
LKQ	LKQ Corp	0.43	27/02/2026
ECL	Ecolab	0.43	27/02/2026
HRL	Hormel Foods Corp	0.43	27/02/2026
MCD	McDonald's Corp	0.43	27/02/2026
CB	Chubb Limited	0.43	27/02/2026
EBAY	eBay	0.43	27/02/2026
UFPI	UFP Industries	0.43	27/02/2026
GLPI	Gaming and Leisure Properties	0.43	27/02/2026
CACI	Caci International CLA	0.43	27/02/2026
TW	Tradeweb Markets	0.43	27/02/2026

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