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
DLTR	Dollar Tree	0.001	30/11/2025
FTV	Fortive Corp	0.001	30/11/2025
HWM	Howmet Aerospace	0.001	30/11/2025
L	Loews Corp	0.001	30/11/2025
LUV	Southwest Airlines Co	0.001	30/11/2025
MMM	3M Company	0.001	30/11/2025
VRTX	Vertex Pharmaceuticals	0.001	30/11/2025
CBOE	Cboe Global Markets	0.001	30/11/2025
CSX	CSX Corp	0.001	30/11/2025
ELV	Elevance Health	0.001	30/11/2025
ETR	Entergy Corporation	0.001	30/11/2025
EW	Edwards Lifesciences Corp	0.001	30/11/2025
HSIC	Henry Schein	0.001	30/11/2025
IVZ	Invesco Ltd	0.001	30/11/2025
JKHY	Jack Henry & Associates	0.001	30/11/2025
MS	Morgan Stanley	0.001	30/11/2025
STE	STERIS plc	0.001	30/11/2025
WAB	Wabtec	0.001	30/11/2025
WMT	Walmart	0.001	30/11/2025
ABBV	ABBVIE	0.001	30/11/2025

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