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:
1.31%
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  
0%
 
100%
     10大 (2.26%)
代號 名稱 佔比% 持有日期
APYXApyx Medical Corp0.000130/11/2025
CURICuriosityStream0.000130/11/2025
ONEWOneWater Marine0.000130/11/2025
STXSStereotaxis0.000130/11/2025
VERIVeritone0.000130/11/2025
BOOMDMC Global0.000130/11/2025
LABStandard BioTools0.000130/11/2025
LENZLENZ Therapeutics0.000130/11/2025
PLBYPlayboy Inc0.000130/11/2025
PTLOPortillo's0.000130/11/2025
RDNTRadNet0.000130/11/2025
SGCSuperior Group of Companies0.000130/11/2025
SGMOSangamo Therapeutics0.000130/11/2025
AOUTAmerican Outdoor Brands0.000130/11/2025
ARAYAccuray0.000130/11/2025
DIBS1stdibs.com0.000130/11/2025
EHTHeHealth0.000130/11/2025
EWCZEuropean Wax Center0.000130/11/2025
FSPFranklin Street Properties Corp0.000130/11/2025
GWRSGlobal Water Resources0.000130/11/2025
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