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
ADBE	Adobe	0.001	30/11/2025
AOS	AO Smith Corp	0.001	30/11/2025
BR	Broadridge Financial Solutions	0.001	30/11/2025
CAG	Conagra Brands	0.001	30/11/2025
CHD	Church & Dwight Co	0.001	30/11/2025
CPB	The Campbell's Company	0.001	30/11/2025
CTAS	Cintas Corp	0.001	30/11/2025
DLR	Digital Realty Trust	0.001	30/11/2025
GEV	GE Vernova	0.001	30/11/2025
ICE	Intercontinental Exchange	0.001	30/11/2025
LOW	Lowe's Companies	0.001	30/11/2025
MDLZ	Mondelez International	0.001	30/11/2025
MRSH	Marsh	0.001	30/11/2025
SPGI	S&P Global	0.001	30/11/2025
TDY	Teledyne Technologies	0.001	30/11/2025
TXN	Texas Instruments	0.001	30/11/2025
APD	Air Products & Chemicals	0.001	30/11/2025
AZO	AutoZone	0.001	30/11/2025
DHI	DR Horton	0.001	30/11/2025
DIS	Walt Disney Company (The)	0.001	30/11/2025

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