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  
0%
 
100%
     10大 (2.26%)
代號 名稱 佔比% 持有日期
OMOutset Medical Inc0.0000230/11/2025
PRTSCarParts.com0.0000230/11/2025
RNACCartesian Therapeutics0.0000230/11/2025
SCORcomScore0.0000230/11/2025
SLDBSolid Biosciences0.0000230/11/2025
TLYSTilly's0.0000230/11/2025
VATEINNOVATE Corp0.0000230/11/2025
VTGNVistagen Therapeutics, Inc.0.0000230/11/2025
ZVIAZevia PBC0.0000230/11/2025
DNMR--0.0000230/11/2024
AKAaka Brands Holding Corp0.0000130/11/2025
ALGSAligos Therapeutics Inc0.0000130/11/2025
BCABBioAtla0.0000130/11/2025
BEEMBeam Global0.0000130/11/2025
BITFBitfarms Ltd0.0000130/11/2025
CLYMClimb Bio Inc0.0000130/11/2025
DNAGinkgo Bioworks Holdings0.0000130/11/2025
DTILPrecision BioSciences0.0000130/11/2025
ELTXElicio Therapeutics, Inc.0.0000130/11/2025
FBIOFortress Biotech0.0000130/11/2025
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