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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
HOLX	Hologic	0.39	27/02/2026
RSG	Republic Services	0.38	27/02/2026
TTEK	Tetra Tech Inc	0.38	27/02/2026
ALLE	Allegion Public Limited	0.38	27/02/2026
ACI	Albertsons Companies	0.38	27/02/2026
MUSA	Murphy USA	0.38	27/02/2026
KNSL	Kinsale Capital Group	0.38	27/02/2026
POOL	Pool Corp	0.38	27/02/2026
ROL	Rollins	0.38	27/02/2026
DLB	Dolby Laboratories IncClass A	0.38	27/02/2026
THG	Hanover Insurance Group (The)	0.38	27/02/2026
INCY	Incyte Corp	0.38	27/02/2026
VLTO	Veralto Corp	0.38	27/02/2026
HALO	Halozyme Therapeutics	0.38	27/02/2026
AON	Aon plc	0.38	27/02/2026
ULS	UL Solutions	0.37	27/02/2026
CCI	Crown Castle	0.37	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.37	27/02/2026
UNH	Unitedhealth Group	0.37	27/02/2026
POST	Post Holdings	0.37	27/02/2026

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