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
EMR	Emerson Electric Co	0.001	30/11/2025
FIS	Fidelity National Information Services	0.001	30/11/2025
IR	Ingersoll Rand	0.001	30/11/2025
IT	Gartner	0.001	30/11/2025
LMT	Lockheed Martin Corp	0.001	30/11/2025
MLM	Martin Marietta Materials	0.001	30/11/2025
MSCI	MSCI Inc.	0.001	30/11/2025
SLB	SLB Limited	0.001	30/11/2025
SO	Southern Company (The)	0.001	30/11/2025
TGT	Target Corp	0.001	30/11/2025
TKO	TKO Group Holdings	0.001	30/11/2025
V	VISA	0.001	30/11/2025
VMC	Vulcan Materials Company(Holding Company)	0.001	30/11/2025
WM	Waste Management	0.001	30/11/2025
ALLE	Allegion Public Limited	0.001	30/11/2025
APO	Apollo Global Management	0.001	30/11/2025
COF	Capital One Financial	0.001	30/11/2025
DE	Deere & Company	0.001	30/11/2025
GWW	WW Grainger	0.001	30/11/2025
HUBB	Hubbell	0.001	30/11/2025

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