Tema ETF Trust Tema Oncology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 37.47
成立日期: 14/08/2023
 
分析
市值分佈:
74.32%
大市值
21.82%
中市值
4.92%
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: 25/04/2026 06:03) 總持有投資項目: 59  
0%
 
100%
     10大 (41.20%)
代號 名稱 佔比% 持有日期
RVMDRevolution Medicines5.0231/03/2026
AZNAstraZeneca PLC4.4631/03/2026
NVSEFNovartis AG4.3431/03/2026
LLYEli Lilly & Co4.2131/03/2026
RHHBYRoche Holding Ltd4.1931/03/2026
BBIOBridgeBio Pharma4.0831/03/2026
COGTCogent Biosciences4.0731/03/2026
BMYBristol-Myers Squibb Co3.6731/03/2026
IMNMImmunome3.6131/03/2026
MRKMerck & Co3.5631/03/2026
NUVLNuvalent3.2831/03/2026
JNJJohnson & Johnson3.1431/03/2026
CELCCelcuity3.1331/03/2026
GMABGenmab A/S ADS2.9631/03/2026
ABBVABBVIE2.6731/03/2026
CGONCG Oncology2.5631/03/2026
EXELExelixis2.4731/03/2026
AMGNAmgen2.3131/03/2026
IDYAIDEAYA Biosciences2.2431/03/2026
ERASErasca2.2031/03/2026
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