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Guggenheim Active Allocation Fund

基本資料

種類:	ETF
費用比率%:	3.83
資產淨值:	16.58
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

100%

10大 (2.26%)

代號	名稱	佔比% ▼	持有日期
SWKS	Skyworks Solutions	0.04	30/11/2025
GNRC	Generac Holdings	0.04	30/11/2025
ETSY	Etsy Inc	0.03	30/11/2025
WBD	Warner Bros Discovery	0.03	30/11/2025
MHK	Mohawk Industries	0.03	30/11/2025
WW	WW International Inc	0.03	31/08/2025
PENN	PENN Entertainment	0.03	30/11/2025
SATS	EchoStar Corp	0.03	30/11/2025
BBY	Best Buy Company	0.03	30/11/2025
BEN	Franklin Resources	0.03	30/11/2025
F	Ford Motor Company	0.03	30/11/2025
FRC	--	0.03	30/11/2022
TFC	Truist Financial Corp	0.03	30/11/2025
KEY	KeyCorp	0.03	30/11/2025
ALGN	Align Technology	0.03	30/11/2025
DIS	Walt Disney Company (The)	0.03	30/11/2025
ESS	Essex Property Trust	0.03	30/11/2025
BBWI	Bath & Body Works	0.03	30/11/2025
CZR	Caesars Entertainment	0.03	30/11/2025
MTCH	Match Group	0.02	30/11/2025

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