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  
0%
 
100%
     10大 (2.26%)
代號 名稱 佔比% 持有日期
SNBRSleep Number Corp0.000230/11/2025
STRZSTARZ ENTERTAINMENT CORP0.000230/11/2025
TCXTucows0.000230/11/2025
ALLOAllogene Therapeutics0.000230/11/2025
CCCCC4 Therapeutics0.000230/11/2025
CDXSCodexis0.000230/11/2025
DOUGDouglas Elliman0.000230/11/2025
GPROGoPro0.000230/11/2025
RBBNRibbon Communications0.000230/11/2025
TBCHTurtle Beach Corporation0.000230/11/2025
KOPNKopin Corp0.000230/11/2025
ORCOrchid Island Capital0.000230/11/2025
SBNYSignature Bank (New York, NY)0.000230/11/2025
UTMDUtah Medical Products0.000230/11/2025
CHRSCoherus Oncology Inc0.000130/11/2025
CRSRCorsair Gaming0.000130/11/2025
ERASErasca0.000130/11/2025
FATEFate Therapeutics0.000130/11/2025
FLWS1-800-FLOWERS.COM0.000130/11/2025
LOVELovesac Company (The)0.000130/11/2025
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