Guggenheim Strategic Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.40
資產淨值: 10.51
成立日期: 26/07/2007
 
分析
市值分佈:
2.26%
大市值
0.24%
中市值
1.71%
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: 23/05/2026 05:51) 總持有投資項目: 239  
0%
 
100%
     10大 (1.62%)
代號 名稱 佔比% 持有日期
DASHDoorDash0.00128/02/2026
IQVIQVIA Holdings0.00128/02/2026
ROPRoper Technologies0.00128/02/2026
TRMBTrimble0.00128/02/2026
FICOFair Isaac Corporation0.00128/02/2026
ACNAccenture PLC0.00128/02/2026
FISFidelity National Information Services0.00128/02/2026
TYLTyler Technologies0.00128/02/2026
PAYCPaycom Software0.000528/02/2026
CRMSalesforce0.000528/02/2026
APOApollo Global Management0.000528/02/2026
ITGartner0.000428/02/2026
EPAMEpam Systems0.000428/02/2026
INTUIntuit0.000428/02/2026
GOOGLAlphabet0.000428/02/2026
FOXAFox Corp0.000328/02/2026
FRCCLFirst Republic Bank (San Francisco, California)<0.000001%28/02/2026
FRCKLFirst Republic Bank (San Francisco, California)<0.000001%28/02/2026
FRCLLFirst Republic Bank (San Francisco, California)<0.000001%28/02/2026
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