基本資料
種類: ETF
費用比率%: 1.11
資產淨值: 21.39
成立日期: 23/04/1987
 
分析
市值分佈:
41.00%
大市值
20.92%
中市值
11.49%
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: 13/06/2026 05:51) 總持有投資項目: 93  
0%
 
100%
     10大 (23.29%)
代號 名稱 佔比% 持有日期
EWTXEdgewise Therapeutics1.2430/04/2026
ARWRArrowhead Pharmaceuticals1.2230/04/2026
HUMHumana1.2130/04/2026
JAZZJazz Pharmaceuticals plc1.2030/04/2026
ELVElevance Health1.2030/04/2026
CVSCVS HEALTH Corp1.1830/04/2026
ISRGIntuitive Surgical1.1630/04/2026
PSNLPersonalis1.1330/04/2026
CYTKCytokinetics1.1030/04/2026
RVMDRevolution Medicines1.1030/04/2026
SPRYARS Pharmaceuticals1.0830/04/2026
SGEN1.0830/11/2023
ZTSZOETIS1.0230/04/2026
DHRDanaher Corp1.0230/04/2026
DYNDyne Therapeutics0.9930/04/2026
IDYAIDEAYA Biosciences0.9530/04/2026
TMOThermo Fisher Scientific0.9030/04/2026
AXSMAxsome Therapeutics0.8830/04/2026
MDTMedtronic plc0.8730/04/2026
VCELVericel Corp0.8730/04/2026
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