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
NRIX	Nurix Therapeutics	0.001	30/11/2025
PDM	Piedmont Realty Trust Inc	0.001	30/11/2025
MFA	MFA Financial	0.001	30/11/2025
ASTE	Astec Industries	0.001	30/11/2025
SSTK	SHUTTERSTOCK	0.001	30/11/2025
CNOB	ConnectOne Bancorp	0.001	30/11/2025
CSR	Centerspace	0.001	30/11/2025
ICHR	Ichor Holdings	0.001	30/11/2025
TROX	Tronox Limited	0.001	30/11/2025
CWH	Camping World Holdings	0.001	30/11/2025
HELE	Helen of Troy Limited	0.001	30/11/2025
SPT	Sprout Social	0.001	30/11/2025
PACB	Pacific Biosciences of California	0.001	30/11/2025
IHRT	iHeartMedia	0.001	30/11/2025
MSEX	Middlesex Water Company	0.001	30/11/2025
APPS	Digital Turbine	0.001	30/11/2025
AEBI	Aebi Schmidt Holding Ag	0.001	30/11/2025
CFFN	Capitol Federal Financial	0.001	30/11/2025
CRNC	Cerence	0.001	30/11/2025
CYH	Community Health Systems	0.001	30/11/2025

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