Guggenheim Active Allocation Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.19
資產淨值: 16.09
成立日期: 23/11/2021
 
分析
市值分佈:
1.51%
大市值
0.41%
中市值
2.44%
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: 05/09/2026 05:54) 總持有投資項目: 417  
0%
 
100%
     10大 (2.54%)
代號 名稱 佔比% ▼ 持有日期
CROXCrocs0.0131/05/2026
STAGStag Industrial0.0131/05/2026
MMacy's0.0131/05/2026
AAPAdvance Auto Parts Inc.0.0131/05/2026
CHTRCharter Communications0.0131/05/2026
SYNASynaptics0.0131/05/2026
WHRWhirlpool Corp0.0131/05/2026
POWIPower Integrations0.0131/05/2026
TRNOTerreno Realty Corp0.0131/05/2026
XRAYDENTSPLY SIRONA0.0131/05/2026
UAUnder Armour0.0131/05/2026
FFINFirst Financial Bankshares0.0131/05/2026
LIVNLivaNova PLC0.0131/05/2026
KFYKorn Ferry0.0131/05/2026
TWSTTwist Bioscience Corp0.0131/05/2026
BNLBroadstone Net Lease0.0131/05/2026
HASIHA Sustainable Infrastructure Capital Inc.0.0131/05/2026
EXPOExponent0.0131/05/2026
RIOTRiot Platforms0.0131/05/2026
AMBAAmbarella0.00531/05/2026
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