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
STXSStereotaxis0.000131/05/2026
TECXTectonic Therapeutic Inc.0.000131/05/2026
TLYSTilly's0.000131/05/2026
GWRSGlobal Water Resources0.000131/05/2026
LABStandard BioTools0.000131/05/2026
STHOStar Holdings0.000131/05/2026
VRAVera Bradley0.000131/05/2026
DIBS1stdibs.com0.000130/11/2025
ORMPOramed Pharmaceuticals0.000130/11/2025
SPWHSportsman's Warehouse Holdings0.000130/11/2025
CURICuriosityStream0.000131/05/2026
EVIEVI Industries0.000131/05/2026
HFFGHF Foods Group0.000131/05/2026
PLBYPlayboy Inc0.000131/05/2026
RDNTRadNet0.000131/05/2026
VXRTVaxart, Inc.0.000131/05/2026
AMTXAemetis0.000131/05/2026
CATOCATO Corp0.000131/05/2026
VERIVeritone0.000131/05/2026
ADVAdvantage Solutions Inc.0.000130/11/2025
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