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:	10.51
成立日期:	26/07/2007

分析

市值分佈:

2.26%
大市值

0.24%
中市值

1.71%
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： 23/05/2026 05:51)

總持有投資項目: 239

100%

10大 (1.62%)

代號	名稱	佔比% ▼	持有日期
CINF	Cincinnati Financial Corp	0.04	28/02/2026
GEN	Gen Digital	0.04	28/02/2026
HAS	Hasbro	0.04	28/02/2026
BEN	Franklin Resources	0.04	28/02/2026
D	Dominion Energy	0.04	28/02/2026
KEY	KeyCorp	0.04	28/02/2026
SYF	Synchrony Financial	0.04	28/02/2026
USB	US Bancorp	0.04	28/02/2026
BXP	BXP Inc.	0.04	28/02/2026
RF	Regions Financial Corp	0.04	28/02/2026
FITB	Fifth Third Bancorp	0.04	28/02/2026
JPMpK	JPMorgan Chase & Co	0.03	28/02/2026
WFCpC	Wells Fargo & Company	0.03	28/02/2026
JPMpM	JPMorgan Chase & Co	0.03	28/02/2026
ACGLN	Arch Capital Group Ltd	0.02	28/02/2026
SIGIP	Selective Insurance Group	0.02	28/02/2026
BACpP	Bank of America Corp	0.02	28/02/2026
FRC	--	0.02	30/11/2022
PSApM	Public Storage	0.01	28/02/2026
WW	WW International Inc	0.002	28/02/2026

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