ProShares Ultra Nasdaq Biotechnology
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 82.88
成立日期: 06/04/2010
 
分析
市值分佈:
52.01%
大市值
8.17%
中市值
2.41%
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: 02/05/2026 06:10) 總持有投資項目: 256  
0%
 
100%
     10大 (24.66%)
代號 名稱 佔比% 持有日期
IMRXImmuneering Corp0.0229/04/2026
EOLSEvolus0.0229/04/2026
SLNSilence Therapeutics Plc0.0229/04/2026
ALTAltimmune0.0229/04/2026
SIGASIGA Technologies0.0229/04/2026
AVXLAnavex Life Sciences Corp0.0228/04/2026
ACIUAC Immune SA0.0229/04/2026
LENZLENZ Therapeutics0.0229/04/2026
AUTLAutolus Therapeutics plc0.0229/04/2026
FHTXFoghorn Therapeutics0.0229/04/2026
EDITEditas Medicine0.0229/04/2026
CABACabaletta Bio0.0129/04/2026
SGMTSagimet Biosciences Inc. - Series A0.0129/04/2026
NBPNovaBridge Biosciences0.0129/04/2026
CHRSCoherus Oncology Inc0.0129/04/2026
CDXSCodexis0.0129/04/2026
CCCCC4 Therapeutics0.0129/04/2026
ARCTArcturus Therapeutics Holdings0.0129/04/2026
BCYCBicycle Therapeutics plc0.0129/04/2026
OBIOOrchestra BioMed Holdings0.0129/04/2026
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