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
DUKDuke Energy Corp0.4229/04/2026
CNPCenterPoint Energy0.4229/04/2026
TJXTJX Companies0.4229/04/2026
UNPUnion Pacific Corp0.4229/04/2026
WMBWilliams Companies0.4129/04/2026
AWKAmerican Water Works Company0.4129/04/2026
WTWWillis Towers Watson Public Limited0.4128/04/2026
EAElectronic Arts0.4129/04/2026
CICigna Group (The)0.4129/04/2026
SIGISelective Insurance Group0.4129/04/2026
SOSouthern Company (The)0.4129/04/2026
CMSCMS Energy Corp0.4129/04/2026
JKHYJack Henry & Associates0.4129/04/2026
EDConsolidated Edison0.4129/04/2026
CBChubb Limited0.4129/04/2026
CROXCrocs0.4129/04/2026
BAHBooz Allen Hamilton Holding Corp0.4129/04/2026
TWTradeweb Markets0.4129/04/2026
PENPenumbra0.4129/04/2026
CHWYChewy0.4129/04/2026
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