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:	16.58
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
IIPR	Innovative Industrial Properties	0.002	30/11/2025
CMPR	Cimpress plc	0.002	30/11/2025
THRM	Gentherm	0.002	30/11/2025
MLKN	MillerKnoll	0.002	30/11/2025
UPBD	Upbound Group	0.002	30/11/2025
DBRG	DigitalBridge Group	0.002	30/11/2025
RCUS	Arcus Biosciences	0.002	30/11/2025
VRTS	Virtus Investment Partners	0.002	30/11/2025
UCTT	Ultra Clean Holdings	0.002	30/11/2025
LGIH	LGI Homes	0.002	30/11/2025
LION	Lionsgate Studios Corp	0.002	30/11/2025
MARA	MARA Holdings Inc	0.002	30/11/2025
MXL	MaxLinear	0.002	30/11/2025
AMRC	Ameresco	0.002	30/11/2025
HTH	Hilltop Holdings	0.002	30/11/2025
LOB	Live Oak Bancshares	0.002	30/11/2025
PHR	Phreesia	0.002	30/11/2025
PD	PagerDuty	0.002	30/11/2025
ASAN	Asana	0.001	30/11/2025
CDNA	CareDx	0.001	30/11/2025

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