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
DDD	3D Systems Corp	0.0004	30/11/2025
ZUMZ	Zumiez	0.0004	30/11/2025
CEVA	CEVA	0.0004	30/11/2025
HZO	MarineMax	0.0004	30/11/2025
NFBK	Northfield Bancorp	0.0004	30/11/2025
ANGO	AngioDynamics	0.0004	30/11/2025
OCGN	Ocugen	0.0004	30/11/2025
AVO	Mission Produce	0.0004	30/11/2025
CMCO	Columbus McKinnon Corp	0.0004	30/11/2025
QTRX	Quanterix Corp	0.0004	30/11/2025
CMRC	Commerce.com, Inc. - Series 1	0.0003	30/11/2025
EGHT	8x8	0.0003	30/11/2025
OUST	Ouster Inc	0.0003	30/11/2025
SNCY	Sun Country Airlines Holdings	0.0003	30/11/2025
VREX	Varex Imaging Corp	0.0003	30/11/2025
GEVO	Gevo	0.0003	30/11/2025
SWBI	Smith & Wesson Brands	0.0003	30/11/2025
HIFS	Hingham Institution for Savings	0.0003	30/11/2025
LPRO	Open Lending Corp	0.0003	30/11/2025
MLAB	Mesa Laboratories	0.0003	30/11/2025

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