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
TSLA	Tesla	0.001	30/11/2025
EXPD	Expeditors International of Washington	0.001	30/11/2025
INCY	Incyte Corp	0.001	30/11/2025
CRWD	CrowdStrike Holdings	0.001	30/11/2025
EA	Electronic Arts	0.001	30/11/2025
EQT	EQT Corp	0.001	30/11/2025
IBM	International Business Machines Corp	0.001	30/11/2025
MNST	Monster Beverage Corp	0.001	30/11/2025
PWR	Quanta Services	0.001	30/11/2025
SOLV	Solventum Corp	0.001	30/11/2025
APH	Amphenol Corp	0.001	30/11/2025
DHR	Danaher Corp	0.001	30/11/2025
EXPE	Expedia Group	0.001	30/11/2025
JNJ	Johnson & Johnson	0.001	30/11/2025
MTD	Mettler-Toledo International	0.001	30/11/2025
RL	Ralph Lauren Corp	0.001	30/11/2025
ROK	Rockwell Automation	0.001	30/11/2025
ROST	Ross Stores	0.001	30/11/2025
AKAM	Akamai Technologies	0.001	30/11/2025
BG	Bunge Global SA	0.001	30/11/2025

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