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:	11.06
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
ACGLN	Arch Capital Group Ltd	0.02	30/11/2025
SIGIP	Selective Insurance Group	0.02	30/11/2025
JPMpL	JPMorgan Chase & Co	0.02	30/11/2025
BACpP	Bank of America Corp	0.02	30/11/2025
FRC	--	0.02	30/11/2022
CHRHF	CHERVON HLDGS LTD.	0.01	30/11/2025
PSApM	Public Storage	0.01	30/11/2025
MRK	Merck & Co	0.004	30/11/2025
FIGS	FIGS	0.004	30/11/2025
AMGN	Amgen	0.004	30/11/2025
CAH	Cardinal Health	0.004	30/11/2025
EXE	Expand Energy Corporation	0.004	30/11/2025
APA	APA Corp	0.004	30/11/2025
HSY	Hershey Company (The)	0.004	30/11/2025
TSN	Tyson Foods	0.003	30/11/2025
ALL	Allstate Corp (The)	0.003	30/11/2025
DG	Dollar General Corp	0.003	30/11/2025
HST	Host Hotels & Resorts, Inc.	0.003	30/11/2025
HAS	Hasbro	0.003	30/11/2025
MGM	MGM Resorts International	0.003	30/11/2025

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