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  
0%
 
100%
     10大 (2.26%)
代號 名稱 佔比% 持有日期
INVEIdentiv0.000130/11/2025
QNCXQuince Therapeutics Inc.0.000130/11/2025
STHOStar Holdings0.000130/11/2025
STROSutro Biopharma Inc.0.000130/11/2025
VRAVera Bradley0.000130/11/2025
XGNExagen0.000130/11/2025
AIPArteris0.000130/11/2025
CATOCATO Corp0.000130/11/2025
MCRBSeres Therapeutics Inc0.000130/11/2025
RPIDRapid Micro Biosystems0.000130/11/2025
RPTRithm Property Trust Inc0.000130/11/2025
RXTRackspace Technology0.000130/11/2025
SPROSpero Therapeutics0.000130/11/2025
SPRUSpruce Power Holding Corp0.000130/11/2025
TECXTectonic Therapeutic Inc.0.000130/11/2025
TTECTTEC Holdings0.000130/11/2025
UDMYUdemy0.000130/11/2025
VHCVirnetX Holding Corp0.000130/11/2025
AMTXAemetis0.0000430/11/2025
ATOMAtomera0.0000430/11/2025
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25    26    27  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.