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
LILALiberty Latin America Ltd0.000330/11/2025
ASPNAspen Aerogels0.000331/05/2026
RXTRackspace Technology0.000331/05/2026
CIVBCivista Bancshares0.000330/11/2025
ORGOOrganogenesis Holdings0.000330/11/2025
WSBFWaterstone Financial0.000330/11/2025
FSUNFirstSun Capital Bancorp0.000331/05/2026
RMREGIONAL MANAGEMENT Corp0.000331/05/2026
VUZIVuzix Corp0.000331/05/2026
EDITEditas Medicine0.000330/11/2025
MOVMovado Group0.000330/11/2025
BGSB&G Foods, Inc.0.000231/05/2026
BLFSBioLife Solutions0.000231/05/2026
REPLReplimune Group0.000231/05/2026
ALECAlector0.000231/05/2026
JYNTJoint Corp (The)0.000231/05/2026
CERSCerus Corp0.000230/11/2025
SWIMLatham Group0.000230/11/2025
FLWS1-800-FLOWERS.COM0.000231/05/2026
IVRInvesco Mortgage Capital0.000231/05/2026
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