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:	16.56
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
HASI	HA Sustainable Infrastructure Capital Inc.	0.004	30/11/2025
AMBA	Ambarella	0.004	30/11/2025
ALRM	Alarm.com Holdings	0.004	30/11/2025
EYE	National Vision Holdings	0.004	30/11/2025
GT	Goodyear Tire & Rubber Company (The)	0.004	30/11/2025
NSA	National Storage Affiliates Trust	0.004	30/11/2025
COLB	Columbia Banking System	0.004	30/11/2025
SONO	Sonos	0.004	30/11/2025
UPWK	Upwork	0.004	30/11/2025
KMT	Kennametal	0.004	30/11/2025
DOCN	DigitalOcean Holdings	0.003	30/11/2025
DIOD	Diodes	0.003	30/11/2025
POWI	Power Integrations	0.003	30/11/2025
RAMP	LiveRamp Holdings	0.003	30/11/2025
VICR	Vicor Corp	0.003	30/11/2025
WD	Walker & Dunlop	0.003	30/11/2025
KWR	Quaker Houghton	0.003	30/11/2025
LC	LendingClub Corp	0.003	30/11/2025
DNLI	Denali Therapeutics	0.003	30/11/2025
HLIO	Helios Technologies	0.003	30/11/2025

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