基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 53.56
成立日期: 31/10/2014
 
分析
市值分佈:
54.73%
大市值
37.58%
中市值
7.28%
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: 31  
0%
 
100%
     10大 (59.34%)
代號 名稱 佔比% ▼ 持有日期
TXG10x Genomics9.4131/07/2026
TWSTTwist Bioscience Corp9.1331/08/2026
TEMTempus AI Inc.6.5731/07/2026
CRSPCRISPR Therapeutics AG6.3031/07/2026
PSNLPersonalis5.4831/07/2026
ABSIAbsci Corp4.8831/08/2026
GHGuardant Health4.7531/07/2026
ILMNIllumina4.7531/07/2026
LLYEli Lilly & Co4.6931/07/2026
CDNACareDx4.3131/07/2026
NTRANatera4.1431/07/2026
BEAMBeam Therapeutics3.7831/07/2026
CMPSCOMPASS Pathways Plc3.2631/07/2026
RXRXRecursion Pharmaceuticals2.6331/07/2026
ADPTAdaptive Biotechnologies Corp2.5831/07/2026
VCYTVeracyte2.5531/07/2026
NRIXNurix Therapeutics2.5131/07/2026
BFLYButterfly Network2.1831/07/2026
SDGRSchrodinger2.0530/07/2026
WGSGeneDx Holdings Corp1.8731/07/2026
 1    2  
 

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