經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (2.26%)

代號	名稱	佔比% ▼	持有日期
GWRS	Global Water Resources	0.0001	30/11/2025
LAW	CS Disco	0.0001	30/11/2025
LXRX	Lexicon Pharmaceuticals	0.0001	30/11/2025
OPRT	Oportun Financial Corp	0.0001	30/11/2025
ORMP	Oramed Pharmaceuticals	0.0001	30/11/2025
SPWH	Sportsman's Warehouse Holdings	0.0001	30/11/2025
TSHA	Taysha Gene Therapies	0.0001	30/11/2025
ZNTL	Zentalis Pharmaceuticals	0.0001	30/11/2025
BLNK	Blink Charging Co	0.0001	30/11/2025
EVI	EVI Industries	0.0001	30/11/2025
HFFG	HF Foods Group	0.0001	30/11/2025
INSG	Inseego Corp	0.0001	30/11/2025
RILY	BRC Group Holdings Inc.	0.0001	30/11/2025
THRY	Thryv Holdings	0.0001	30/11/2025
ADV	Advantage Solutions Inc.	0.0001	30/11/2025
AMWL	American Well Corp	0.0001	30/11/2025
CDLX	Cardlytics	0.0001	30/11/2025
CMTL	Comtech Telecommunications Corp	0.0001	30/11/2025
DNTH	Dianthus Therapeutics	0.0001	30/11/2025
INO	Inovio Pharmaceuticals	0.0001	30/11/2025

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