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
FLNTFluent0.0000130/11/2025
FTHMFathom Holdings0.0000130/11/2025
HYFMHydrofarm Holdings Group Inc.0.0000130/11/2025
IMAImageneBio Inc0.0000130/11/2025
IMDXInsight Molecular Diagnostics Inc0.0000130/11/2025
IPSCCentury Therapeutics0.0000130/11/2025
KEELKeel Infrastructure Corp.0.0000130/11/2025
KLRSKalaris Therapeutics Inc0.0000130/11/2025
LITSLite Strategy Inc.0.0000130/11/2025
LONALeonaBio Inc.0.0000130/11/2025
LSFLaird Superfood0.0000130/11/2025
LUCDLucid Diagnostics0.0000130/11/2025
NOTVInotiv0.0000130/11/2025
NRDENU RIDE INC0.0000130/11/2025
PASGPassage Bio Inc0.0000130/11/2025
PRLDPrelude Therapeutics0.0000130/11/2025
RFLRafael Holdings0.0000130/11/2025
RVPRetractable Technologies0.0000130/11/2025
SNSESensei Biotherapeutics Inc0.0000130/11/2025
TEADTeads Holding Co0.0000130/11/2025
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