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:	16.58
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

100%

10大 (2.26%)

代號	名稱	佔比% ▼	持有日期
CROX	Crocs	0.01	30/11/2025
SLAB	Silicon Laboratories	0.01	30/11/2025
SMTC	Semtech Corp	0.01	30/11/2025
TRNO	Terreno Realty Corp	0.01	30/11/2025
VLY	Valley National Bancorp	0.01	30/11/2025
JBTM	JBT Marel Corporation	0.01	30/11/2025
MRNA	Moderna	0.01	30/11/2025
FFIN	First Financial Bankshares	0.01	30/11/2025
WK	Workiva	0.01	30/11/2025
EXPO	Exponent	0.01	30/11/2025
UA	Under Armour	0.01	30/11/2025
OUT	OUTFRONT Media Inc	0.01	30/11/2025
LIVN	LivaNova PLC	0.01	30/11/2025
DAN	Dana	0.01	30/11/2025
UAA	Under Armour	0.005	30/11/2025
AEO	American Eagle Outfitters	0.005	30/11/2025
BL	BlackLine	0.005	30/11/2025
LCII	LCI Industries	0.004	30/11/2025
LXP	LXP Industrial Trust	0.004	30/11/2025
SYNA	Synaptics	0.004	30/11/2025

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