Virtus Biotech Clinical Trials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 42.98
成立日期: 16/12/2014
 
分析
市值分佈:
23.20%
大市值
44.62%
中市值
28.08%
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: 07/03/2026 05:58) 總持有投資項目: 124  
0%
 
100%
     10大 (14.75%)
代號 名稱 佔比% 持有日期
PRMEPrime Medicine0.8327/02/2026
ANNXAnnexon0.8327/02/2026
KODKodiak Sciences0.8327/02/2026
STOKStoke Therapeutics0.8327/02/2026
NGNENeurogene0.8327/02/2026
IMNMImmunome0.8227/02/2026
EYPTEyePoint Inc.0.8127/02/2026
CMPXCompass Therapeutics0.8127/02/2026
CLDXCelldex Therapeutics0.8127/02/2026
MBXMBX Biosciences Inc.0.8027/02/2026
GLUEMonte Rosa Therapeutics0.8027/02/2026
CAPRCapricor Therapeutics0.7927/02/2026
CELCCelcuity0.7827/02/2026
ARVNArvinas0.7827/02/2026
IMVTImmunovant0.7727/02/2026
BEAMBeam Therapeutics0.7727/02/2026
IMTXImmatics NV0.7627/02/2026
PGENPrecigen0.7627/02/2026
CMPSCOMPASS Pathways Plc0.7527/02/2026
KYMRKymera Therapeutics0.7527/02/2026
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