First Trust NYSE Arca Biotechnology Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 199.74
成立日期: 19/06/2006
 
分析
市值分佈:
91.65%
大市值
8.32%
中市值
--
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: 31  
0%
 
100%
     10大 (38.26%)
代號 名稱 佔比% 持有日期
MRNAModerna5.1726/02/2026
GILDGilead Sciences4.0726/02/2026
AMGNAmgen3.9926/02/2026
BNTXBioNTech SE American Depositary Share3.7326/02/2026
KRYSKrystal Biotech3.6226/02/2026
UTHRUnited Therapeutics Corp3.5726/02/2026
BMRNBioMarin Pharmaceutical3.5526/02/2026
ALKSAlkermes plc3.5526/02/2026
VRTXVertex Pharmaceuticals3.5526/02/2026
EXASExact Sciences Corp3.4626/02/2026
EXELExelixis3.4526/02/2026
BIIBBiogen3.4326/02/2026
ARGXargenx SE3.3526/02/2026
REGNRegeneron Pharmaceuticals3.3226/02/2026
NBIXNeurocrine Biosciences3.3026/02/2026
HALOHalozyme Therapeutics3.2726/02/2026
CORTCorcept Therapeutics3.2726/02/2026
ONCBeOne Medicines Ltd3.2726/02/2026
SGEN3.2330/11/2023
INCYIncyte Corp3.2126/02/2026
 1    2  
 

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