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
MOHMolina Healthcare0.7530/06/2026
OCSOculis Holding AG0.7430/06/2026
CDXSCodexis0.7430/06/2026
TEMTempus AI Inc.0.7330/06/2026
ARQTArcutis Biotherapeutics0.7030/06/2026
SIONSionna Therapeutics Inc0.6530/06/2026
JBIOJade Biosciences Inc0.6530/06/2026
AXSMAxsome Therapeutics0.6330/06/2026
MLYSMineralys Therapeutics0.6230/06/2026
AMLXAmylyx Pharmaceuticals0.6030/06/2026
CRBPCorbus Pharmaceuticals Holdings0.5430/06/2026
IMUXImmunic Inc.0.5330/06/2026
REGNRegeneron Pharmaceuticals0.5230/06/2026
RCUSArcus Biosciences0.5130/06/2026
INSPInspire Medical Systems0.4830/06/2026
IQVIQVIA Holdings0.4830/06/2026
RYTMRhythm Pharmaceuticals0.4630/06/2026
LENZLENZ Therapeutics0.4430/06/2026
KRYSKrystal Biotech0.4130/06/2026
ACHCAcadia Healthcare Company0.3730/06/2026
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