經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:

1.39%
大市值

0.77%
中市值

1.76%
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: 527

100%

10大 (2.26%)

代號	名稱	佔比% ▼	持有日期
MSEX	Middlesex Water Company	0.001	30/11/2025
APPS	Digital Turbine	0.001	30/11/2025
AEBI	Aebi Schmidt Holding Ag	0.001	30/11/2025
CFFN	Capitol Federal Financial	0.001	30/11/2025
CRNC	Cerence	0.001	30/11/2025
CYH	Community Health Systems	0.001	30/11/2025
CSTL	Castle Biosciences	0.001	30/11/2025
GDYN	Grid Dynamics Holdings	0.001	30/11/2025
SAFE	Safehold Inc. New	0.001	30/11/2025
SMP	Standard Motor Products	0.001	30/11/2025
CYRX	CryoPort	0.001	30/11/2025
SANA	Sana Biotechnology	0.001	30/11/2025
UNIT	Uniti Group Inc	0.001	30/11/2025
PLOW	Douglas Dynamics	0.001	30/11/2025
MCB	Metropolitan Bank Holding Corp	0.001	30/11/2025
RNST	Renasant Corp	0.001	30/11/2025
ABTX	--	0.001	31/05/2022
PRSU	Pursuit Attractions and Hospitality Inc	0.001	30/11/2025
SFIX	Stitch Fix	0.001	30/11/2025
BAND	Bandwidth	0.001	30/11/2025

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