ProShares Ultra Nasdaq Biotechnology
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 85.11
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
URGNUroGen Pharma Ltd0.0527/02/2026
XERSXeris Biopharma Holdings0.0527/02/2026
MNKDMannKind Corp0.0527/02/2026
VTYX--0.0527/02/2026
FTREFortrea Holdings0.0527/02/2026
QUREuniQure NV0.0527/02/2026
AVBPArriVent BioPharma0.0527/02/2026
PCRXPacira BioSciences0.0527/02/2026
AMPHAmphastar Pharmaceuticals0.0527/02/2026
TBPHTheravance Biopharma0.0527/02/2026
GHRSGH Research PLC0.0527/02/2026
BCAXBicara Therapeutics Inc.0.0527/02/2026
SPRYARS Pharmaceuticals0.0527/02/2026
CGEMCullinan Therapeutics0.0527/02/2026
XNCRXencor0.0527/02/2026
CTMXCytomX Therapeutics0.0527/02/2026
ABUSArbutus Biopharma Corp0.0527/02/2026
PHATPhathom Pharmaceuticals0.0427/02/2026
CSTLCastle Biosciences0.0427/02/2026
OMEROmeros Corp0.0427/02/2026
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