AGF US Market Neutral Anti-Beta Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.40
資產淨值: 11.90
成立日期: 13/09/2011
 
分析
市值分佈:
40.44%
大市值
--
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: 01/08/2026 05:21) 總持有投資項目: 101  
0%
 
100%
     10大 (4.73%)
代號 名稱 佔比% 持有日期
DPZDominos Pizza Inc0.3730/06/2026
PRPermian Resources Corp0.3728/07/2026
CECelanese Corporation0.3630/06/2026
SUISun Communities0.3628/07/2026
BGBunge Global SA0.3628/07/2026
AMTAmerican Tower Corp0.3628/07/2026
TMUST-Mobile US0.3628/07/2026
CGNXCognex Corp0.3528/07/2026
HIIHuntington Ingalls Industries0.3530/06/2026
ACNAccenture PLC0.3528/07/2026
ARANTERO RESOURCES Corp0.3528/07/2026
APAAPA Corp0.3528/07/2026
SFMSprouts Farmers Market0.3428/07/2026
VGVenture Global Inc0.3428/07/2026
MKTXMarketAxess Holdings0.3429/07/2026
FCFSFirstCash Holdings0.3428/07/2026
LINLinde plc0.3328/07/2026
MTDRMatador Resources Company0.3229/07/2026
ROLRollins0.2828/07/2026
ACIAlbertsons Companies0.2729/07/2026
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