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
CINF	Cincinnati Financial Corp	0.003	30/11/2025
HIG	The Hartford Insurance Group Inc.	0.003	30/11/2025
TRV	Travelers Companies (The)	0.003	30/11/2025
AES	AES Corp	0.003	30/11/2025
CFG	Citizens Financial Group	0.003	30/11/2025
CME	CME Group	0.003	30/11/2025
CTRA	Coterra Energy	0.003	30/11/2025
F	Ford Motor Company	0.003	30/11/2025
PGR	Progressive Corp	0.003	30/11/2025
D	Dominion Energy	0.003	30/11/2025
PFE	Pfizer	0.003	30/11/2025
PLD	PROLOGIS	0.003	30/11/2025
TFC	Truist Financial Corp	0.003	30/11/2025
VLO	Valero Energy Corp	0.003	30/11/2025
LNT	Alliant Energy Corp	0.003	30/11/2025
AEP	American Electric Power Company	0.003	30/11/2025
CB	Chubb Limited	0.003	30/11/2025
CPT	Camden Property Trust	0.003	30/11/2025
FE	FirstEnergy Corp	0.003	30/11/2025
UDR	UDR	0.003	30/11/2025

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