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
GMGeneral Motors Company0.00130/11/2025
HCAHCA Healthcare0.00130/11/2025
JBHTJ.B. Hunt Transport Services0.00130/11/2025
KLACKLA Corp0.00130/11/2025
RVTYRevvity0.00130/11/2025
STLDSteel Dynamics0.00130/11/2025
TECHBio-Techne Corp0.00130/11/2025
IQVIQVIA Holdings0.00130/11/2025
LVSLas Vegas Sands Corp0.00130/11/2025
MCKMcKesson Corp0.00130/11/2025
TMOThermo Fisher Scientific0.00130/11/2025
AAgilent Technologies0.00130/11/2025
CHRWC.H. Robinson Worldwide0.00130/11/2025
CORCencora0.00130/11/2025
WELLWelltower0.00130/11/2025
AAPLApple0.00130/11/2025
CMICummins0.00130/11/2025
EPAMEpam Systems0.00130/11/2025
FDXFedEx Corp0.00130/11/2025
NEENextera Energy Inc0.00130/11/2025
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