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
MCKMcKesson Corp0.3630/06/2026
MAZEMaze Therapeutics Inc0.3530/06/2026
SGPSpyGlass Pharma Inc0.3530/06/2026
ALLOAllogene Therapeutics0.3530/06/2026
AGMBAgomab Therapeutics NV0.3530/06/2026
ZTSZOETIS0.3330/06/2026
TNDMTandem Diabetes Care0.2830/06/2026
ASMBAssembly Biosciences0.2630/06/2026
VRTXVertex Pharmaceuticals0.2530/06/2026
MOBIMobia Medical, Inc.0.2430/06/2026
WVEWave Life Sciences Ltd0.2030/04/2026
SERASera Prognostics0.1930/06/2026
BDXBecton Dickinson and Co0.1830/06/2026
OCULOcular Therapeutix0.1830/04/2026
SPTXSeaport Therapeutics, Inc.0.1830/06/2026
IMCRImmunocore Holdings plc0.1630/04/2026
NSPRInspireMD0.0930/06/2026
KLRAKailera Therapeutics Inc0.0830/06/2026
ODTXOdyssey Therapeutics, Inc.0.0830/06/2026
AVLNAvalyn Pharma Inc0.0630/06/2026
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