Guggenheim Active Allocation Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.83
資產淨值: 16.56
成立日期: 23/11/2021
 
分析
市值分佈:
1.31%
大市值
0.77%
中市值
1.79%
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 05:42) 總持有投資項目: 528  
0%
 
100%
     10大 (2.26%)
代號 名稱 佔比% 持有日期
FRCpN--0.5130/11/2022
BTZBlackRock Credit Allocation Income Trust0.4230/11/2025
EVVEaton Vance Limited0.4130/11/2025
WFCpCWells Fargo & Company0.3230/11/2025
BACpOBank of America Corp0.3130/11/2025
SIGIPSelective Insurance Group0.1930/11/2025
WFCpZWells Fargo & Company0.1630/11/2025
BGBBlackstone Strategic Credit 2027 Term Fund0.1430/11/2025
PSApSPublic Storage0.1330/11/2025
JXNpAJackson Financial0.0930/11/2025
ANGpDAmerican National Group Inc0.0830/11/2025
QRVOQorvo0.0630/11/2025
TROWT Rowe Price Group0.0530/11/2025
PYPLPayPal Holdings0.0530/11/2025
TECHBio-Techne Corp0.0530/11/2025
APTVAptiv PLC0.0530/11/2025
LNCLincoln National Corp0.0530/11/2025
IPGPIPG Photonics Corp0.0530/11/2025
ZBRAZebra Technologies Corp0.0430/11/2025
PAYCPaycom Software0.0430/11/2025
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