Guggenheim Active Allocation Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.19
資產淨值: 16.09
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: 417  
0%
 
100%
     10大 (2.54%)
代號 名稱 佔比% ▼ 持有日期
LGIHLGI Homes0.00231/05/2026
NTLAIntellia Therapeutics0.00231/05/2026
NEOGNeogen Corp0.00231/05/2026
ALGTAllegiant Travel Company0.00231/05/2026
APPNAppian Corp0.00231/05/2026
TROXTronox Limited0.00231/05/2026
PDPagerDuty0.00131/05/2026
CBRLCracker Barrel Old Country Store0.00131/05/2026
APPSDigital Turbine0.00131/05/2026
PRCHPorch Group0.00131/05/2026
FOXFFox Factory Holding Corp0.00131/05/2026
HBANHuntington Bancshares0.00131/05/2026
RVLVRevolve Group0.00131/05/2026
HELEHelen of Troy Limited0.00131/05/2026
CYRXCryoPort0.00131/05/2026
LILAKLiberty Latin America Ltd0.00131/05/2026
GSHDGoosehead Insurance0.00131/05/2026
NRIXNurix Therapeutics0.00131/05/2026
ASANAsana0.00131/05/2026
CMPCompass Minerals International0.00131/05/2026
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