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
DVN	Devon Energy Corp	0.001	30/11/2025
HLT	Hilton Worldwide Holdings	0.001	30/11/2025
IBKR	Interactive Brokers Group Inc	0.001	30/11/2025
JPM	JPMorgan Chase & Co	0.001	30/11/2025
NTRS	Northern Trust Corp	0.001	30/11/2025
ON	ON Semiconductor Corp	0.001	30/11/2025
PEP	PepsiCo	0.001	30/11/2025
PSX	Phillips 66	0.001	30/11/2025
TPR	Tapestry	0.001	30/11/2025
ULTA	Ulta Beauty	0.001	30/11/2025
WMB	Williams Companies	0.001	30/11/2025
ACN	Accenture PLC	0.001	30/11/2025
AFL	Aflac	0.001	30/11/2025
BDX	Becton Dickinson and Co	0.001	30/11/2025
ECL	Ecolab	0.001	30/11/2025
FTNT	Fortinet	0.001	30/11/2025
LHX	L3Harris Technologies	0.001	30/11/2025
PPL	PPL Corp	0.001	30/11/2025
TRMB	Trimble	0.001	30/11/2025
TXT	Textron	0.001	30/11/2025

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