基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 67.85
成立日期: 04/06/2012
 
分析
市值分佈:
70.64%
大市值
2.43%
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: 25/07/2026 05:40) 總持有投資項目: 68  
0%
 
100%
     10大 (14.60%)
代號 名稱 佔比% 持有日期
APGEApogee Therapeutics1.7230/06/2026
SGEN--1.6530/11/2023
LRCXLam Research Corp1.5930/06/2026
UALUnited Airlines Holdings1.5030/06/2026
IMVTImmunovant1.4930/06/2026
KYMRKymera Therapeutics1.4730/06/2026
NTRANatera1.4430/06/2026
TET1 Energy Inc.1.3830/06/2026
TVTXTravere Therapeutics1.3530/06/2026
ARQTArcutis Biotherapeutics1.3430/06/2026
KRYSKrystal Biotech1.3030/06/2026
LLYEli Lilly & Co1.2430/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.2330/06/2026
ANETArista Networks Inc1.2330/06/2026
INCYIncyte Corp1.2230/06/2026
TLNTalen Energy Corp1.2130/06/2026
ABVXAbivax SA1.2030/06/2026
BEBloom Energy Corp1.2030/06/2026
SRRKScholar Rock Holding Corp1.1930/06/2026
CARTMaplebear1.1830/06/2026
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