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:	16.56
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
PMVP	PMV Pharmaceuticals	0.00003	30/11/2025
SICPQ	Silvergate Capital Corporation	0.00003	30/11/2025
STKS	ONE Group Hospitality (The)	0.00003	30/11/2025
TKNO	Alpha Teknova	0.00003	30/11/2025
TNYA	Tenaya Therapeutics	0.00003	30/11/2025
UEIC	Universal Electronics	0.00003	30/11/2025
VXRT	Vaxart, Inc.	0.00003	30/11/2025
XBIT	XBiotech	0.00003	30/11/2025
AIRS	AirSculpt Technologies	0.00002	30/11/2025
ALXO	ALX Oncology Holdings	0.00002	30/11/2025
ASRT	Assertio Holdings Inc.	0.00002	30/11/2025
CMBM	Cambium Networks Corp	0.00002	30/11/2025
COOK	Traeger	0.00002	30/11/2025
CUE	Cue Biopharma	0.00002	30/11/2025
CURV	Torrid Holdings	0.00002	30/11/2025
HBIO	Harvard Bioscience	0.00002	30/11/2025
HOWL	Werewolf Therapeutics	0.00002	30/11/2025
KZR	Kezar Life Sciences Inc	0.00002	30/11/2025
NCMI	National CineMedia	0.00002	30/11/2025
NDLS	Noodles & Co	0.00002	30/11/2025

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