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Guggenheim Active Allocation Fund

基本資料

種類:	ETF
費用比率%:	3.83
資產淨值:	16.53
成立日期:	23/11/2021

分析

市值分佈:

0.77%
大市值

0.66%
中市值

1.73%
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: 364

100%

10大 (2.26%)

代號	名稱	佔比% ▼	持有日期
BDN	Brandywine Realty Trust	0.001	30/11/2025
CNOB	ConnectOne Bancorp	0.001	30/11/2025
CSR	Centerspace	0.001	30/11/2025
CWH	Camping World Holdings	0.001	30/11/2025
HELE	Helen of Troy Limited	0.001	30/11/2025
IHRT	iHeartMedia	0.001	30/11/2025
CRNC	Cerence	0.001	30/11/2025
CYH	Community Health Systems	0.001	30/11/2025
SMP	Standard Motor Products	0.001	30/11/2025
SANA	Sana Biotechnology	0.001	30/11/2025
PLOW	Douglas Dynamics	0.001	30/11/2025
RNST	Renasant Corp	0.001	30/11/2025
ABTX	--	0.001	31/05/2022
PRSU	Pursuit Attractions and Hospitality Inc	0.001	30/11/2025
SFIX	Stitch Fix	0.001	30/11/2025
GDOT	Green Dot Corp	0.001	30/11/2025
CSV	Carriage Services	0.001	30/11/2025
DOMO	Domo	0.001	30/11/2025
ATRI	--	0.001	31/05/2024
WRLD	World Acceptance Corp	0.0005	30/11/2025

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