abrdn Life Sciences Investors
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.24
資產淨值: 19.90
成立日期: 08/05/1992
 
分析
市值分佈:
42.77%
大市值
27.42%
中市值
15.81%
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: 25/04/2026 06:03) 總持有投資項目: 80  
0%
 
100%
     10大 (24.55%)
代號 名稱 佔比% 持有日期
ASNDAscendis Pharma A/S0.5828/02/2026
RCUSArcus Biosciences0.5431/03/2026
KRYSKrystal Biotech0.5331/03/2026
TEMTempus AI Inc.0.5131/03/2026
RYTMRhythm Pharmaceuticals0.5031/03/2026
AVTXAvalo Therapeutics0.4631/03/2026
RCKTRocket Pharmaceuticals0.4231/03/2026
IMTXImmatics NV0.4231/03/2026
CRBUCaribou Biosciences0.4131/03/2026
NBIXNeurocrine Biosciences0.3831/03/2026
WGSGeneDx Holdings Corp0.3231/03/2026
OCULOcular Therapeutix0.2731/03/2026
IMCRImmunocore Holdings plc0.2731/03/2026
AGMBAgomab Therapeutics NV0.2631/03/2026
TWSTTwist Bioscience Corp0.2131/03/2026
SGPSpyGlass Pharma Inc0.1731/03/2026
TCRXTScan Therapeutics0.1531/03/2026
IOVAIovance Biotherapeutics0.0931/03/2026
QNRXQuoin Pharmaceuticals Ltd0.0431/03/2026
ADYXAdynxx, Inc.0.0231/12/2018
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