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  
0%
 
100%
     10大 (5.79%)
代號 名稱 佔比% 持有日期
MOHMolina Healthcare0.4327/02/2026
YUMYum! Brands0.4227/02/2026
AKAMAkamai Technologies0.4227/02/2026
RNRRenaissanceRe Holdings Ltd0.4227/02/2026
RKTRocket Companies0.4227/02/2026
EGEverest Group Ltd0.4227/02/2026
EDConsolidated Edison0.4227/02/2026
SOSouthern Company (The)0.4227/02/2026
CAGConagra Brands0.4227/02/2026
SBRASabra Health Care REIT0.4227/02/2026
ACGLArch Capital Group Ltd0.4227/02/2026
CORCencora0.4227/02/2026
SUISun Communities0.4227/02/2026
ARANTERO RESOURCES Corp0.4127/02/2026
MCKMcKesson Corp0.4127/02/2026
ADCAgree Realty Corp0.4127/02/2026
TAT&T0.4127/02/2026
EXCExelon Corp0.4127/02/2026
FEFirstEnergy Corp0.4127/02/2026
BJBJs Wholesale Club Holdings0.4127/02/2026
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