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
CMCSAComcast Corp0.3629/04/2026
IBMInternational Business Machines Corp0.3629/04/2026
HSYHershey Company (The)0.3629/04/2026
CTASCintas Corp0.3629/04/2026
OTISOtis Worldwide Corp0.3628/04/2026
GENGen Digital0.3629/04/2026
RYANRyan Specialty Holdings0.3529/04/2026
LHXL3Harris Technologies0.3529/04/2026
KBRKBR0.3529/04/2026
UFPIUFP Industries0.3529/04/2026
NVRNVR0.3529/04/2026
LDOSLeidos Holdings0.3528/04/2026
WTMWhite Mountains Insurance Group Ltd0.3529/04/2026
RLIRLI Corp0.3529/04/2026
ALLEAllegion Public Limited0.3529/04/2026
ERIEErie Indemnity Company0.3529/04/2026
ABTAbbott Laboratories0.3429/04/2026
BLDTopBuild Corp0.3429/04/2026
CORCencora0.3429/04/2026
HIIHuntington Ingalls Industries0.3429/04/2026
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