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
ELTXElicio Therapeutics, Inc.0.0000231/05/2026
FTHFaeth Therapeutics Inc0.0000231/05/2026
IMDXInsight Molecular Diagnostics Inc0.0000231/05/2026
LSFLaird Superfood0.0000231/05/2026
MCRBSeres Therapeutics Inc0.0000231/05/2026
NCMINational CineMedia0.0000231/05/2026
PRPLPurple Innovation Inc0.0000231/05/2026
PRTSCarparts.Com Inc.0.0000231/05/2026
PYXSPyxis Oncology0.0000231/05/2026
QTTBQ32 Bio0.0000231/05/2026
SCORcomScore0.0000231/05/2026
SICPSilvergate Capital Corporation0.0000231/05/2026
SNFIStark Novus Financial Inc.0.0000231/05/2026
TEADTeads Holding Co0.0000231/05/2026
TNYATenaya Therapeutics0.0000231/05/2026
TXMDTherapeuticsMD0.0000231/05/2026
UPLDUpland Software0.0000231/05/2026
AIRSAirSculpt Technologies0.0000230/11/2025
RNACCartesian Therapeutics0.0000230/11/2025
VATEINNOVATE Corp0.0000230/11/2025
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