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:	16.54
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

100%

10大 (2.26%)

代號	名稱	佔比% ▼	持有日期
AIRS	AirSculpt Technologies	0.00002	30/11/2025
ALXO	ALX Oncology Holdings	0.00002	30/11/2025
CMBMF	Cambium Networks Corporation	0.00002	30/11/2025
CUE	Cue Biopharma Inc.	0.00002	30/11/2025
CURV	Torrid Holdings	0.00002	30/11/2025
HBIO	Harvard Bioscience Inc.	0.00002	30/11/2025
HOWL	Werewolf Therapeutics	0.00002	30/11/2025
NCMI	National CineMedia	0.00002	30/11/2025
NDLS	Noodles & Co	0.00002	30/11/2025
OM	Outset Medical Inc	0.00002	30/11/2025
PRTS	Carparts.Com Inc.	0.00002	30/11/2025
RNAC	Cartesian Therapeutics	0.00002	30/11/2025
SCOR	comScore	0.00002	30/11/2025
SLDB	Solid Biosciences	0.00002	30/11/2025
TLYS	Tilly's	0.00002	30/11/2025
VATE	INNOVATE Corp	0.00002	30/11/2025
VTGN	Vistagen Therapeutics, Inc.	0.00002	30/11/2025
ZVIA	Zevia PBC	0.00002	30/11/2025
DNMR	--	0.00002	30/11/2024
AKA	aka Brands Holding Corp	0.00001	30/11/2025

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