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:
1.31%
大市值
0.77%
中市值
1.79%
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: 528  
0%
 
100%
     10大 (2.26%)
代號 名稱 佔比% 持有日期
CERSCerus Corp0.000230/11/2025
MCHBMechanics Bancorp0.000230/11/2025
REPLReplimune Group0.000230/11/2025
SWIMLatham Group0.000230/11/2025
VNDAVanda Pharmaceuticals0.000230/11/2025
CTMXCytomX Therapeutics0.000230/11/2025
MATVMativ Holdings0.000230/11/2025
RBBRBB Bancorp0.000230/11/2025
RMREGIONAL MANAGEMENT Corp0.000230/11/2025
RPAYRepay Holdings Corp0.000230/11/2025
BLFSBioLife Solutions0.000230/11/2025
DFTXDefinium Therapeutics Inc0.000230/11/2025
OABIOmniAb0.000230/11/2025
SENSSenseonics Holdings Inc.0.000230/11/2025
TTGTTechTarget0.000230/11/2025
FFWMFirst Foundation0.000230/11/2025
IVRInvesco Mortgage Capital0.000230/11/2025
SKINBeauty Health Company (The)0.000230/11/2025
BOCBoston Omaha Corp0.000230/11/2025
FLNA0.000230/11/2025
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