經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Guggenheim Strategic Opportunities Fund

基本資料

種類:	ETF
費用比率%:	2.40
資產淨值:	11.08
成立日期:	26/07/2007

分析

市值分佈:

0.55%
大市值

0.28%
中市值

1.75%
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： 14/02/2026 05:43)

總持有投資項目: 482

100%

10大 (1.66%)

代號	名稱	佔比% ▼	持有日期
GUG	Guggenheim Active Allocation Fund	0.55	30/11/2025
KAHC	--	0.39	31/08/2022
FRCpN	--	0.20	30/11/2022
TCNT	Toucan Interactive Corp.	0.19	30/11/2018
BACpO	Bank of America Corp	0.18	30/11/2025
JXNpA	Jackson Financial	0.15	30/11/2025
FRCpL	--	0.15	30/11/2022
WFCpZ	Wells Fargo & Company	0.13	30/11/2025
WFCpA	Wells Fargo & Company	0.10	30/11/2025
PSApL	Public Storage	0.10	30/11/2025
ANGpD	American National Group Inc	0.08	30/11/2025
BGB	Blackstone Strategic Credit 2027 Term Fund	0.08	30/11/2025
FRCpK	--	0.08	30/11/2022
BTZ	BlackRock Credit Allocation Income Trust	0.08	30/11/2025
AGMpE	Federal Agricultural Mortgage Corp	0.07	30/11/2025
EVV	Eaton Vance Limited	0.05	30/11/2025
EQHpC	Equitable Holdings	0.05	30/11/2025
JPMpK	JPMorgan Chase & Co	0.04	30/11/2025
WFCpC	Wells Fargo & Company	0.03	30/11/2025
JPMpM	JPMorgan Chase & Co	0.03	30/11/2025

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.