Guggenheim Active Allocation Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.83
資產淨值: 16.58
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
ZTSZOETIS0.0230/11/2025
BIOBio-Rad Laboratories IncClass A0.0230/11/2025
BALLBall Corp0.0230/11/2025
DOCHealthpeak Properties0.0230/11/2025
POOLPool Corp0.0230/11/2025
SWKStanley Black & Decker0.0230/11/2025
MKTXMarketAxess Holdings0.0230/11/2025
TGTTarget Corp0.0130/11/2025
WHRWhirlpool Corp0.0130/11/2025
KMXCarMax0.0130/11/2025
CHTRCharter Communications0.0130/11/2025
VFCVF Corp0.0130/11/2025
STAGStag Industrial0.0130/11/2025
MMacy's0.0130/11/2025
AREAlexandria Real Estate Equities0.0130/11/2025
CARAvis Budget Group0.0130/11/2025
AAPAdvance Auto Parts Inc.0.0130/11/2025
RHIRobert Half0.0130/11/2025
ARWRArrowhead Pharmaceuticals0.0130/11/2025
XRAYDENTSPLY SIRONA0.0130/11/2025
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