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
TEL	TE Connectivity plc	0.001	30/11/2025
TRGP	Targa Resources Corp	0.001	30/11/2025
UNP	Union Pacific Corp	0.001	30/11/2025
WRB	WR Berkley Corp	0.001	30/11/2025
AME	Ametek	0.001	30/11/2025
BF.B	Brown-Forman Corp	0.001	30/11/2025
BRK.B	Berkshire Hathaway	0.001	30/11/2025
CMS	CMS Energy Corp	0.001	30/11/2025
CNP	CenterPoint Energy	0.001	30/11/2025
DGX	Quest Diagnostics	0.001	30/11/2025
DOV	Dover Corp	0.001	30/11/2025
EIX	Edison International	0.001	30/11/2025
GD	General Dynamics Corp	0.001	30/11/2025
GE	GE Aerospace	0.001	30/11/2025
GEHC	GE HealthCare Technologies	0.001	30/11/2025
LDOS	Leidos Holdings	0.001	30/11/2025
LW	Lamb Weston Holdings	0.001	30/11/2025
MPC	MARATHON PETROLEUM Corp	0.001	30/11/2025
MPWR	Monolithic Power Systems	0.001	30/11/2025
NRG	NRG Energy	0.001	30/11/2025

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