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
UISUnisys Corp0.000130/11/2025
EEFTEuronet Worldwide0.000130/11/2025
EVCEntravision Communication0.000130/11/2025
GRWGGrowGeneration Corp0.000130/11/2025
INFUInfuSystem Holdings0.000130/11/2025
MXCTMaxCyte0.000130/11/2025
OSUROraSure Technologies0.000130/11/2025
SEERSeer0.000130/11/2025
TBITrueblue0.000130/11/2025
AVYA--0.000130/11/2022
ABSIAbsci Corp0.000130/11/2025
ALECAlector0.000130/11/2025
POWWOutdoor Holding Company0.000130/11/2025
RCReady Capital Corporation0.000130/11/2025
VSTMVerastem0.000130/11/2025
VUZIVuzix Corp0.000130/11/2025
ANIKAnika Therapeutics0.000130/11/2025
ANNXAnnexon0.000130/11/2025
ASPNAspen Aerogels0.000130/11/2025
FOSLFossil Group0.000130/11/2025
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