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
INTU	Intuit	0.001	30/11/2025
JBL	Jabil	0.001	30/11/2025
MCO	Moody's Corp	0.001	30/11/2025
MKC	McCormick & Company	0.001	30/11/2025
MSFT	Microsoft Corp	0.001	30/11/2025
PODD	Insulet Corp	0.001	30/11/2025
SYK	Stryker Corp	0.001	30/11/2025
AON	Aon plc	0.001	30/11/2025
BLK	Blackrock	0.001	30/11/2025
BSX	Boston Scientific Corp	0.001	30/11/2025
CL	Colgate-Palmolive Company	0.001	30/11/2025
CPAY	Corpay	0.001	30/11/2025
FCX	Freeport-McMoran	0.001	30/11/2025
GL	Globe Life	0.001	30/11/2025
KHC	The Kraft Heinz Company	0.001	30/11/2025
LEN	Lennar Corp	0.001	30/11/2025
NDAQ	Nasdaq	0.001	30/11/2025
ORLY	O'Reilly Automotive Inc	0.001	30/11/2025
PANW	Palo Alto Networks Inc	0.001	30/11/2025
PNR	Pentair plc	0.001	30/11/2025

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