Guggenheim Active Allocation Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.83
資產淨值: 16.54
成立日期: 23/11/2021
 
分析
市值分佈:
1.02%
大市值
0.75%
中市值
1.74%
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: 493  
0%
 
100%
     10大 (2.26%)
代號 名稱 佔比% 持有日期
SYRESpyre Therapeutics0.0000430/11/2025
UFIUNIFI0.0000430/11/2025
UPLDUpland Software0.0000430/11/2025
CSTECaesarstone Ltd0.0000330/11/2025
CTSOCytosorbents Corp0.0000330/11/2025
DLTHDuluth Holdings0.0000330/11/2025
FOAFinance of America Companies0.0000330/11/2025
GLSIGreenwich LifeSciences0.0000330/11/2025
LPSNLivePerson Inc.0.0000330/11/2025
LUNGPulmonx Corp0.0000330/11/2025
NGNENeurogene0.0000330/11/2025
PETSPetMed Express0.0000330/11/2025
PMVPPMV Pharmaceuticals0.0000330/11/2025
SICPSilvergate Capital Corporation0.0000330/11/2025
STKSONE Group Hospitality (The)0.0000330/11/2025
TKNOAlpha Teknova0.0000330/11/2025
TNYATenaya Therapeutics0.0000330/11/2025
UEICUniversal Electronics0.0000330/11/2025
VXRTVaxart, Inc.0.0000330/11/2025
XBITXBiotech0.0000330/11/2025
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