Guggenheim Active Allocation Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.19
資產淨值: 16.09
成立日期: 23/11/2021
 
分析
市值分佈:
1.51%
大市值
0.41%
中市值
2.44%
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: 05/09/2026 05:54) 總持有投資項目: 417  
0%
 
100%
     10大 (2.54%)
代號 名稱 佔比% ▼ 持有日期
AMCAMC Entertainment Holdings0.000431/05/2026
OLPOne Liberty Properties0.000431/05/2026
WTBAWest Bancorporation0.000431/05/2026
CTRNCiti Trends0.000331/05/2026
GEVOGevo0.000331/05/2026
EGHT8x80.000330/11/2025
SNCYSun Country Airlines Holdings0.000330/11/2025
VNDAVanda Pharmaceuticals0.000331/05/2026
ACHAccendra Health Inc0.000331/05/2026
CRSRCorsair Gaming0.000331/05/2026
RBBRBB Bancorp0.000331/05/2026
ABSIAbsci Corp0.000331/05/2026
CDXSCodexis0.000331/05/2026
MITKMitek Systems0.000330/11/2025
MGTXMeiraGTx Holdings plc0.000331/05/2026
SFSTSouthern First Bancshares0.000330/11/2025
CMRCCommerce.com, Inc. - Series 10.000331/05/2026
OSUROraSure Technologies0.000331/05/2026
SENSSenseonics Holdings Inc.0.000331/05/2026
ZNTLZentalis Pharmaceuticals0.000331/05/2026
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