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  
0%
 
100%
     10大 (1.66%)
代號 名稱 佔比% 持有日期
FDSFactset Research Systems0.00130/11/2025
LYVLive Nation Entertainment0.00130/11/2025
MSIMotorola Solutions0.00130/11/2025
POOLPool Corp0.00130/11/2025
SMCISuper Micro Computer0.00130/11/2025
GOOGLAlphabet0.000530/11/2025
FFIVF5, Inc.0.000530/11/2025
FOXAFox Corp0.000530/11/2025
MOSMosaic Company (The)0.000530/11/2025
PAYCPaycom Software0.000530/11/2025
NCLHNorwegian Cruise Line Holdings Ltd0.000530/11/2025
AXONAxon Enterprise0.000530/11/2025
NWSANews Corp0.000430/11/2025
AREAlexandria Real Estate Equities0.000430/11/2025
GOOGAlphabet0.000430/11/2025
FISVFiserv Inc.0.000330/11/2025
FOXFox Corp0.000330/11/2025
NWSNews Corp0.000230/11/2025
FRCLLFirst Republic Bank (San Francisco, California)0.0000130/11/2025
FRCCLFirst Republic Bank (San Francisco, California)<0.000001%30/11/2025
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