基本資料
種類: ETF
費用比率%: 1.11
資產淨值: 20.46
成立日期: 23/04/1987
 
分析
市值分佈:
52.66%
大市值
23.01%
中市值
11.27%
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: 21/02/2026 06:08) 總持有投資項目: 92  
0%
 
100%
     10大 (23.91%)
代號 名稱 佔比% 持有日期
TEMTempus AI Inc.0.6431/01/2026
RVMDRevolution Medicines0.6431/01/2026
TMOThermo Fisher Scientific0.6331/01/2026
SLNOSoleno Therapeutics0.6331/01/2026
LENZLENZ Therapeutics0.6031/01/2026
CVSCVS HEALTH Corp0.5831/01/2026
SMMTSummit Therapeutics0.5631/01/2026
CDXSCodexis0.5631/01/2026
KRYSKrystal Biotech0.5531/01/2026
CRBPCorbus Pharmaceuticals Holdings0.5531/01/2026
TNDMTandem Diabetes Care0.4931/01/2026
GHGuardant Health0.4931/01/2026
IRONDisc Medicine0.4531/01/2026
ASNDAscendis Pharma A/S0.4331/01/2026
IQVIQVIA Holdings0.3931/01/2026
ICLRICON plc0.3831/01/2026
VIRVir Biotechnology0.3831/01/2026
ACHCAcadia Healthcare Company0.3731/01/2026
RCUSArcus Biosciences0.3431/01/2026
TWSTTwist Bioscience Corp0.2831/01/2026
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