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:	10.84
成立日期:	26/07/2007

分析

市值分佈:

0.57%
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: 510

100%

10大 (1.66%)

代號	名稱	佔比% ▼	持有日期
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
NDSN	Nordson Corp	0.001	30/11/2025
NRG	NRG Energy	0.001	30/11/2025
PCG	PG&E Corp	0.001	30/11/2025
QCOM	QUALCOMM	0.001	30/11/2025
SBUX	Starbucks Corp	0.001	30/11/2025
SNA	Snap-on	0.001	30/11/2025
WYNN	Wynn Resorts Limited	0.001	30/11/2025
YUM	Yum! Brands	0.001	30/11/2025
ACGL	Arch Capital Group Ltd	0.001	30/11/2025
AMCR	Amcor plc	0.001	30/11/2025
AVY	Avery Dennison Corp	0.001	30/11/2025
BBY	Best Buy Company	0.001	30/11/2025
BMY	Bristol-Myers Squibb Co	0.001	30/11/2025
DAL	Delta Air Lines	0.001	30/11/2025

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