iShares Health Innovation Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 28.14
成立日期: 29/09/2020
 
分析
市值分佈:
92.45%
大市值
0.11%
中市值
0.26%
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: 46  
0%
 
100%
     10大 (42.80%)
代號 名稱 佔比% 持有日期
TECHBio-Techne Corp1.9929/04/2026
TMOThermo Fisher Scientific1.9128/04/2026
RHHVFRoche Holding Ltd1.8029/04/2026
INSMInsmed Incorporated1.7828/04/2026
ABCM1.7030/11/2023
INCYIncyte Corp1.6429/04/2026
AZNAstraZeneca PLC1.6329/04/2026
UCBJFUCB S.A.1.6227/04/2026
COGTCogent Biosciences1.5928/04/2026
IDXXIDEXX Laboratories1.4329/04/2026
BSXBoston Scientific Corp1.4029/04/2026
SGEN1.2630/11/2023
BMYBristol-Myers Squibb Co1.2628/04/2026
BMRNBioMarin Pharmaceutical1.2128/04/2026
TEVATeva Pharmaceutical Industries Limited1.2029/04/2026
RVMDRevolution Medicines1.0229/04/2026
ALCAlcon1.0029/04/2026
SMMTSummit Therapeutics0.7428/04/2026
MDLNMedline Inc0.6428/04/2026
DNTHDianthus Therapeutics0.5529/04/2026
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