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
SRPTSarepta Therapeutics0.1428/02/2026
MLYSMineralys Therapeutics0.1428/02/2026
ZLABZai Lab Limited0.1428/02/2026
NRIXNurix Therapeutics0.1328/02/2026
OLMAOlema Pharmaceuticals0.1328/02/2026
RCUSArcus Biosciences0.1328/02/2026
RXRXRecursion Pharmaceuticals0.1328/02/2026
KODKodiak Sciences0.1328/02/2026
NTLAIntellia Therapeutics0.1328/02/2026
NVAXNovavax0.1328/02/2026
ORKAOruka Therapeutics Inc0.1228/02/2026
ANABAnaptysBio0.1228/02/2026
NUVBNuvation Bio0.1228/02/2026
AMLXAmylyx Pharmaceuticals0.1228/02/2026
NVCRNovoCure Limited0.1228/02/2026
RLAYRelay Therapeutics0.1128/02/2026
BHVNBiohaven Ltd0.1128/02/2026
IOVAIovance Biotherapeutics0.1128/02/2026
ELVNEnliven Therapeutics0.1128/02/2026
GLPGGalapagos NV0.1128/02/2026
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