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
AVGO	Broadcom Inc.	0.001	30/11/2025
FANG	Diamondback Energy	0.001	30/11/2025
IEX	IDEX Corp	0.001	30/11/2025
IFF	International Flavors & Fragrances, Inc.	0.001	30/11/2025
JCI	Johnson Controls International plc	0.001	30/11/2025
ROL	Rollins	0.001	30/11/2025
TDG	Transdigm Group Incorporated	0.001	30/11/2025
TJX	TJX Companies	0.001	30/11/2025
WST	West Pharmaceutical Services	0.001	30/11/2025
ADI	Analog Devices	0.001	30/11/2025
AEE	Ameren Corp	0.001	30/11/2025
ATO	Atmos Energy Corp	0.001	30/11/2025
BK	Bank of New York Mellon Corp	0.001	30/11/2025
BKR	Baker Hughes Company	0.001	30/11/2025
C	Citigroup	0.001	30/11/2025
DELL	Dell Technologies	0.001	30/11/2025
EL	Estee Lauder Companies (The)	0.001	30/11/2025
KO	Coca-Cola Company	0.001	30/11/2025
MRNA	Moderna	0.001	30/11/2025
SNPS	Synopsys	0.001	30/11/2025

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