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
SYF	Synchrony Financial	0.003	30/11/2025
CVS	CVS HEALTH Corp	0.003	30/11/2025
KMI	Kinder Morgan	0.003	30/11/2025
MAA	Mid-America Apartment Communities	0.003	30/11/2025
USB	US Bancorp	0.003	30/11/2025
GILD	Gilead Sciences	0.003	30/11/2025
DOC	Healthpeak Properties	0.003	30/11/2025
HBAN	Huntington Bancshares	0.003	30/11/2025
KEY	KeyCorp	0.003	30/11/2025
KMB	Kimberly-Clark Corp	0.003	30/11/2025
PFG	Principal Financial Group	0.003	30/11/2025
STT	State Street Corp	0.003	30/11/2025
ED	Consolidated Edison	0.003	30/11/2025
EXC	Exelon Corp	0.003	30/11/2025
MTB	M&T Bank Corp	0.003	30/11/2025
RF	Regions Financial Corp	0.003	30/11/2025
SPG	Simon Property Group	0.003	30/11/2025
T	AT&T	0.003	30/11/2025
CI	Cigna Group (The)	0.003	30/11/2025
ESS	Essex Property Trust	0.003	30/11/2025

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.