ProShares Ultra Nasdaq Biotechnology
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 83.97
成立日期: 06/04/2010
 
分析
市值分佈:
53.76%
大市值
6.31%
中市值
2.60%
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: 248  
0%
 
100%
     10大 (31.38%)
代號 名稱 佔比% 持有日期
ZYMEZymeworks0.0927/02/2026
GMABGenmab A/S ADS0.0927/02/2026
DFTXDefinium Therapeutics Inc0.0927/02/2026
INVAInnoviva0.0927/02/2026
ORKAOruka Therapeutics Inc0.0827/02/2026
AMLXAmylyx Pharmaceuticals0.0827/02/2026
NVAXNovavax0.0827/02/2026
HRMYHarmony Biosciences Holdings0.0827/02/2026
SIONSionna Therapeutics Inc0.0827/02/2026
NRIXNurix Therapeutics0.0827/02/2026
LEGNLegend Biotech Corp0.0827/02/2026
NTLAIntellia Therapeutics0.0827/02/2026
ARDXArdelyx0.0827/02/2026
IOVAIovance Biotherapeutics0.0827/02/2026
NVCRNovoCure Limited0.0827/02/2026
TRVITrevi Therapeutics0.0827/02/2026
ANABAnaptysBio0.0827/02/2026
TNGXTango Therapeutics0.0827/02/2026
MBXMBX Biosciences Inc.0.0727/02/2026
EYPTEyePoint Inc.0.0727/02/2026
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