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
PRAX	Praxis Precision Medicines	0.0003	30/11/2025
XRN	Chiron Real Estate Inc.	0.0003	30/11/2025
MITK	Mitek Systems	0.0003	30/11/2025
MTW	Manitowoc Company (The)	0.0003	30/11/2025
PSNL	Personalis	0.0003	30/11/2025
CHCT	Community Healthcare Trust	0.0003	30/11/2025
PACK	Ranpak Holdings Corp	0.0003	30/11/2025
SFST	Southern First Bancshares	0.0003	30/11/2025
CTRN	Citi Trends	0.0003	30/11/2025
ILPT	Industrial Logistics Properties Trust	0.0003	30/11/2025
WTBA	West Bancorporation	0.0003	30/11/2025
LILA	Liberty Latin America Ltd	0.0003	30/11/2025
LXFR	Luxfer Holdings PLC	0.0003	30/11/2025
ACH	Accendra Health Inc	0.0003	30/11/2025
CIVB	Civista Bancshares	0.0003	30/11/2025
OLP	One Liberty Properties	0.0003	30/11/2025
ORGO	Organogenesis Holdings	0.0003	30/11/2025
WSBF	Waterstone Financial	0.0003	30/11/2025
ALRS	Alerus Financial Corp	0.0003	30/11/2025
EDIT	Editas Medicine	0.0003	30/11/2025

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