基本資料
種類: ETF
費用比率%: --
資產淨值: 26.94
成立日期: 01/06/2026
 
分析
市值分佈:
70.91%
大市值
8.63%
中市值
11.05%
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: 12/09/2026 05:18) 總持有投資項目: 21  
0%
 
100%
     10大 (32.38%)
代號 名稱 佔比% ▼ 持有日期
DFTXDefinium Therapeutics Inc4.4831/07/2026
LFSTLifeStance Health Group3.4431/08/2026
OTSKFOtsuka Holdings Co. Ltd.3.1431/07/2026
ACHCAcadia Healthcare Company2.9531/07/2026
LTGHFLife Healthcare Group Holdings Ltd2.8631/08/2026
AVXLAnavex Life Sciences Corp2.7331/07/2026
ABBVABBVIE2.7231/08/2026
RHHVFRoche Holding Ltd2.6931/07/2026
JNJJohnson & Johnson2.6631/07/2026
MCVEFMedicover AB2.6631/07/2026
IPSEFIpsen S.A.2.6331/07/2026
TKPHFTakeda Pharmaceutical Co., Ltd.2.6031/07/2026
SGIOFShionogi & Co. Ltd.2.4731/07/2026
NVSEFNovartis AG2.4131/08/2026
BWAYBrainsway Ltd.2.3731/08/2026
BTSGBrightSpring Health Services2.3531/07/2026
LOPEGrand Canyon Education2.3431/08/2026
SUPNSupernus Pharmaceuticals2.3331/08/2026
VNDAVanda Pharmaceuticals2.0731/07/2026
LRNStride2.0031/07/2026
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