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:	16.58
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

100%

10大 (2.26%)

代號	名稱	佔比% ▼	持有日期
KIDS	OrthoPediatrics Corp	0.0002	30/11/2025
MGTX	MeiraGTx Holdings plc	0.0002	30/11/2025
OOMA	Ooma	0.0002	30/11/2025
SSP	EW Scripps Company (The)	0.0002	30/11/2025
ATEX	Anterix	0.0002	30/11/2025
JYNT	Joint Corp (The)	0.0002	30/11/2025
LE	Lands' End	0.0002	30/11/2025
TLS	Telos Corp	0.0002	30/11/2025
USNA	USANA Health Sciences	0.0002	30/11/2025
CWAN	Clearwater Analytics Holdings	0.0002	30/11/2025
HRTX	Heron Therapeutics	0.0002	30/11/2025
HYLN	Hyliion Holdings Corp	0.0002	30/11/2025
JOUT	Johnson Outdoors	0.0002	30/11/2025
LCTX	Lineage Cell Therapeutics	0.0002	30/11/2025
OFIX	Orthofix Medical	0.0002	30/11/2025
PCYO	Pure Cycle Corp	0.0002	30/11/2025
PLCE	Children's Place	0.0002	30/11/2025
SNBR	Sleep Number Corp	0.0002	30/11/2025
STRZ	STARZ ENTERTAINMENT CORP	0.0002	30/11/2025
TCX	Tucows	0.0002	30/11/2025

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