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
ZBH	Zimmer Biomet Holdings	0.001	30/11/2025
ADSK	Autodesk	0.001	30/11/2025
AWK	American Water Works Company	0.001	30/11/2025
CDNS	Cadence Design Systems	0.001	30/11/2025
COST	Costco Wholesale Corp	0.001	30/11/2025
CTVA	Corteva	0.001	30/11/2025
DPZ	Dominos Pizza Inc	0.001	30/11/2025
EG	Everest Group Ltd	0.001	30/11/2025
GPC	Genuine Parts Company	0.001	30/11/2025
HRL	Hormel Foods Corp	0.001	30/11/2025
J	Jacobs Solutions	0.001	30/11/2025
LKQ	LKQ Corp	0.001	30/11/2025
ODFL	Old Dominion Freight Line	0.001	30/11/2025
PG	Procter & Gamble Company	0.001	30/11/2025
PHM	Pultegroup	0.001	30/11/2025
RJF	Raymond James Financial	0.001	30/11/2025
SWK	Stanley Black & Decker	0.001	30/11/2025
TPL	Texas Pacific Land Corporation	0.001	30/11/2025
TSCO	Tractor Supply Co	0.001	30/11/2025
UBER	Uber Technologies	0.001	30/11/2025

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