Guggenheim Strategic Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.40
資產淨值: 10.63
成立日期: 26/07/2007
 
分析
市值分佈:
3.12%
大市值
0.26%
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: 396  
0%
 
100%
     10大 (1.62%)
代號 名稱 佔比% 持有日期
GUGGuggenheim Active Allocation Fund0.5428/02/2026
KAHC--0.3931/08/2022
FRCpN--0.2030/11/2022
TCNTToucan Interactive Corp.0.1930/11/2018
BACpOBank of America Corp0.1828/02/2026
FRCpL--0.1530/11/2022
JXNpAJackson Financial0.1428/02/2026
WFCpZWells Fargo & Company0.1328/02/2026
WFCpAWells Fargo & Company0.1028/02/2026
PSApLPublic Storage0.1028/02/2026
ANGpDAmerican National Group Inc0.0828/02/2026
FRCpK--0.0830/11/2022
BGBBlackstone Strategic Credit 2027 Term Fund0.0828/02/2026
BTZBlackRock Credit Allocation Income Trust0.0728/02/2026
AGMpEFederal Agricultural Mortgage Corp0.0628/02/2026
EVVEaton Vance Limited0.0528/02/2026
EQHpCEquitable Holdings0.0528/02/2026
OMCOmnicom Group0.0528/02/2026
GLGlobe Life0.0428/02/2026
OXYOccidental Petroleum Corp0.0428/02/2026
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