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
CDLXCardlytics0.000130/11/2025
INVEINVE Technologies, Inc.0.000130/11/2025
BLNKBlink Charging Co0.000131/05/2026
FSPFranklin Street Properties Corp0.000131/05/2026
LAWCS Disco0.000131/05/2026
RGSRegis Corp0.000131/05/2026
SGMOQSangamo Therapeutics, Inc.0.000131/05/2026
VHCVirnetX Holding Corp0.000131/05/2026
XGNExagen0.000131/05/2026
SPROSpero Therapeutics0.000130/11/2025
CSTECaesarstone Ltd0.0000431/05/2026
DLTHDuluth Holdings0.0000431/05/2026
INOInovio Pharmaceuticals0.0000431/05/2026
IPSCCentury Therapeutics0.0000431/05/2026
NGNENeurogene0.0000431/05/2026
PETSPetMed Express0.0000431/05/2026
PRLDPrelude Therapeutics0.0000431/05/2026
STKSONE Group Hospitality (The)0.0000431/05/2026
MAGNMagnera Corporation0.0000430/11/2025
UFIUNIFI0.0000430/11/2025
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.