Guggenheim Strategic Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.40
資產淨值: 10.61
成立日期: 26/07/2007
 
分析
市值分佈:
3.12%
大市值
0.26%
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: 396  
0%
 
100%
     10大 (1.62%)
代號 名稱 佔比% 持有日期
EBAYeBay0.00128/02/2026
EMREmerson Electric Co0.00128/02/2026
KVUEKenvue0.00128/02/2026
MCDMcDonald's Corp0.00128/02/2026
SYKStryker Corp0.00128/02/2026
WSMWilliams-Sonoma0.00128/02/2026
ZTSZOETIS0.00128/02/2026
CTASCintas Corp0.00128/02/2026
DXCMDexCom0.00128/02/2026
FANGDiamondback Energy0.00128/02/2026
HRLHormel Foods Corp0.00128/02/2026
HSICHenry Schein0.00128/02/2026
REGNRegeneron Pharmaceuticals0.00128/02/2026
SRESempra0.00128/02/2026
WELLWelltower0.00128/02/2026
ABNBAirbnb0.00128/02/2026
AWKAmerican Water Works Company0.00128/02/2026
DOCHealthpeak Properties0.00128/02/2026
EGEverest Group Ltd0.00128/02/2026
EQTEQT Corp0.00128/02/2026
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