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%:	3.19
資產淨值:	16.04
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: 420

100%

10大 (2.54%)

代號	名稱	佔比% ▼	持有日期
WWW	Wolverine World Wide	0.003	31/05/2026
ASTH	Astrana Health	0.003	31/05/2026
EYE	National Vision Holdings	0.003	31/05/2026
MARA	MARA Holdings Inc	0.002	31/05/2026
UPBD	Upbound Group	0.002	31/05/2026
CNNE	Cannae Holdings	0.002	31/05/2026
KOD	Kodiak Sciences	0.002	31/05/2026
ATRC	AtriCure	0.002	31/05/2026
LOB	Live Oak Bancshares	0.002	31/05/2026
MLKN	MillerKnoll	0.002	31/05/2026
RKT	Rocket Companies	0.002	31/05/2026
NEO	NeoGenomics	0.002	31/05/2026
CDNA	CareDx	0.002	31/05/2026
EFOR	Everforth, Inc.	0.002	31/05/2026
THRM	Gentherm	0.002	31/05/2026
RCUS	Arcus Biosciences	0.002	31/05/2026
DLX	Deluxe Corp	0.002	31/05/2026
UPWK	Upwork	0.002	31/05/2026
VRTS	Virtus Investment Partners	0.002	31/05/2026
CNMD	CONMED Corp	0.002	31/05/2026

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