基本資料
種類: ETF
費用比率%: 1.11
資產淨值: 22.19
成立日期: 23/04/1987
 
分析
市值分佈:
56.02%
大市值
15.82%
中市值
5.69%
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: 19/09/2026 05:39) 總持有投資項目: 93  
0%
 
100%
     10大 (21.89%)
代號 名稱 佔比% ▼ 持有日期
GRALGRAIL Inc.1.1431/08/2026
IMVTImmunovant1.1231/08/2026
TARSTarsus Pharmaceuticals1.1231/08/2026
CVSCVS HEALTH Corp1.0931/08/2026
NAMSNewAmsterdam Pharma Company NV1.0931/08/2026
WGSGeneDx Holdings Corp1.0831/08/2026
SGEN--1.0830/11/2023
ISRGIntuitive Surgical1.0331/08/2026
SMMTSummit Therapeutics1.0331/07/2026
DHRDanaher Corp1.0231/08/2026
BSXBoston Scientific Corp1.0230/06/2026
CYTKCytokinetics0.9431/08/2026
SPRYARS Pharmaceuticals0.9330/06/2026
IRONDisc Medicine0.9231/08/2026
IDYAIDEAYA Biosciences0.9131/08/2026
PCVXVaxcyte0.9031/08/2026
MOHMolina Healthcare0.8931/08/2026
AXSMAxsome Therapeutics0.8831/08/2026
ADPTAdaptive Biotechnologies Corp0.8831/08/2026
JAZZJazz Pharmaceuticals plc0.8731/07/2026
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