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  
0%
 
100%
     10大 (2.26%)
代號 名稱 佔比% 持有日期
GDOTGreen Dot Corp0.00130/11/2025
CSVCarriage Services0.00130/11/2025
CMPCompass Minerals International0.00130/11/2025
DOMODomo0.00130/11/2025
ATRI--0.00131/05/2024
RWTRedwood Trust0.000530/11/2025
WRLDWorld Acceptance Corp0.000530/11/2025
MNROMonro0.000530/11/2025
EGBNEagle Bancorp0.000530/11/2025
OMI--0.000531/08/2025
CTOSCustom Truck One Source0.000530/11/2025
MBUUMalibu Boats0.000530/11/2025
EAFGrafTech International Ltd0.000430/11/2025
ENTAEnanta Pharmaceuticals0.000430/11/2025
TRTXTPG RE Finance Trust0.000430/11/2025
EBSEmergent BioSolutions Inc.0.000430/11/2025
OPKOPKO Health0.000430/11/2025
AMCAMC Entertainment Holdings0.000430/11/2025
OPRXOptimizeRx Corp0.000430/11/2025
BBBYBed Bath & Beyond Inc0.000430/11/2025
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