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
VICI	VICI Properties	0.003	30/11/2025
CF	CF Industries Holding	0.003	30/11/2025
SWKS	Skyworks Solutions	0.003	30/11/2025
WBD	Warner Bros Discovery	0.001	30/11/2025
WDC	Western Digital Corp	0.001	30/11/2025
MU	Micron Technology	0.001	30/11/2025
INTC	Intel Corp	0.001	30/11/2025
ALB	Albemarle Corp	0.001	30/11/2025
AMAT	Applied Materials	0.001	30/11/2025
TER	Teradyne	0.001	30/11/2025
LRCX	Lam Research Corp	0.001	30/11/2025
STX	Seagate Technology Holdings PLC	0.001	30/11/2025
REGN	Regeneron Pharmaceuticals	0.001	30/11/2025
LLY	Eli Lilly & Co	0.001	30/11/2025
WAT	Waters Corp	0.001	30/11/2025
AMD	Advanced Micro Devices	0.001	30/11/2025
CAT	Caterpillar	0.001	30/11/2025
FSLR	First Solar	0.001	30/11/2025
UHS	Universal Health Services	0.001	30/11/2025
BIIB	Biogen	0.001	30/11/2025

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