基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 171.02
成立日期: 05/02/2001
 
分析
市值分佈:
87.19%
大市值
8.91%
中市值
3.58%
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: 07/03/2026 05:58) 總持有投資項目: 251  
0%
 
100%
     10大 (49.74%)
代號 名稱 佔比% 持有日期
TECXTectonic Therapeutic Inc.0.0228/02/2026
LRMRLarimar Therapeutics0.0228/02/2026
QTRXQuanterix Corp0.0228/02/2026
NBPNovaBridge Biosciences0.0228/02/2026
IMRXImmuneering Corp0.0228/02/2026
CADLCandel Therapeutics0.0228/02/2026
ARCTArcturus Therapeutics Holdings0.0228/02/2026
EDITEditas Medicine0.0228/02/2026
CCCCC4 Therapeutics0.0228/02/2026
UPBUpstream Bio Inc0.0228/02/2026
BCYCBicycle Therapeutics plc0.0228/02/2026
NMRANeumora Therapeutics0.0228/02/2026
VYGRVoyager Therapeutics0.0228/02/2026
OABIOmniAb0.0228/02/2026
CLLSCellectis SA0.0228/02/2026
ACIUAC Immune SA0.0228/02/2026
HUMAHumacyte0.0228/02/2026
LYELLyell Immunopharma Inc0.0128/02/2026
QSIQuantum-Si0.0128/02/2026
CRBUCaribou Biosciences0.0128/02/2026
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