基本資料
種類: ETF
費用比率%: 1.11
資產淨值: 23.74
成立日期: 23/04/1987
 
分析
市值分佈:
40.48%
大市值
19.77%
中市值
7.82%
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: 01/08/2026 05:22) 總持有投資項目: 85  
0%
 
100%
     10大 (22.25%)
代號 名稱 佔比% 持有日期
SRPTSarepta Therapeutics1.1230/06/2026
SGEN--1.0830/11/2023
TMOThermo Fisher Scientific1.0630/06/2026
PODDInsulet Corp1.0330/06/2026
BSXBoston Scientific Corp1.0230/06/2026
ELVElevance Health1.0030/06/2026
CRLCharles River Laboratories International0.9830/06/2026
IDYAIDEAYA Biosciences0.9330/06/2026
SPRYARS Pharmaceuticals0.9330/06/2026
NEONeoGenomics0.9230/06/2026
VCELVericel Corp0.9230/06/2026
ADPTAdaptive Biotechnologies Corp0.9030/06/2026
PVLAPalvella Therapeutics Inc0.8930/06/2026
ARWRArrowhead Pharmaceuticals0.8830/06/2026
PCVXVaxcyte0.8830/06/2026
JAZZJazz Pharmaceuticals plc0.8230/06/2026
WGSGeneDx Holdings Corp0.7930/06/2026
IRONDisc Medicine0.7830/06/2026
COGTCogent Biosciences0.7630/06/2026
GRALGRAIL Inc.0.7630/06/2026
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