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
SBH	Sally Beauty Holdings	0.003	30/11/2025
TWST	Twist Bioscience Corp	0.003	30/11/2025
PGNY	Progyny	0.003	30/11/2025
RIOT	Riot Platforms	0.003	30/11/2025
RKT	Rocket Companies	0.003	30/11/2025
ATRC	AtriCure	0.003	30/11/2025
OMCL	Omnicell	0.002	30/11/2025
APPN	Appian Corp	0.002	30/11/2025
CALY	Callaway Golf Company	0.002	30/11/2025
ZD	Ziff Davis	0.002	30/11/2025
PZZA	Papa John's International	0.002	30/11/2025
CNNE	Cannae Holdings	0.002	30/11/2025
NEO	NeoGenomics	0.002	30/11/2025
TRUP	Trupanion	0.002	30/11/2025
WWW	Wolverine World Wide	0.002	30/11/2025
TFIN	Triumph Financial Inc	0.002	30/11/2025
BEAM	Beam Therapeutics	0.002	30/11/2025
GSHD	Goosehead Insurance	0.002	30/11/2025
NUVB	Nuvation Bio	0.002	30/11/2025
CNMD	CONMED Corp	0.002	30/11/2025

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