Guggenheim Active Allocation Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
BCELAtreca, Inc.0.0000129/02/2024
ADAPYAdaptimmune Therapeutics plc<0.000001%31/05/2026
AFIBAcutus Medical Inc.<0.000001%31/05/2026
AFMDQAffimed N.V.<0.000001%31/05/2026
AHTAshford Hospitality Trust Inc<0.000001%31/05/2026
ALPAlpha Compute Corp<0.000001%31/05/2026
AQBAquaBounty Technologies<0.000001%31/05/2026
ATERAterian<0.000001%31/05/2026
AVTXAvalo Therapeutics<0.000001%31/05/2026
AWHLAspira Women's Health Inc.<0.000001%31/05/2026
BCABBioAtla, Inc.<0.000001%31/05/2026
BIGGQBig Lots, Inc.<0.000001%31/05/2026
BNEDBarnes & Noble Education<0.000001%31/05/2026
BOLTBolt Biotherapeutics Inc<0.000001%31/05/2026
CMBMFCambium Networks Corporation<0.000001%31/05/2026
CRISCuris Inc.<0.000001%31/05/2026
FNCHQFinch Therapeutics Group, Inc.<0.000001%31/05/2026
FTHMFathom Holdings<0.000001%31/05/2026
GOEVQCanoo Inc.<0.000001%31/05/2026
GTBPGT Biopharma Inc<0.000001%31/05/2026
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