基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 2,965.65
成立日期: 05/02/2001
 
分析
市值分佈:
85.95%
大市值
10.00%
中市值
3.13%
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: 02/05/2026 06:09) 總持有投資項目: 247  
0%
 
100%
     10大 (45.54%)
代號 名稱 佔比% 持有日期
SLDBSolid Biosciences0.0529/04/2026
CGEMCullinan Therapeutics0.0529/04/2026
ICVX0.0531/01/2024
SANASana Biotechnology0.0529/04/2026
ORICOric Pharmaceuticals0.0529/04/2026
ZVRAZevra Therapeutics0.0529/04/2026
CTMXCytomX Therapeutics0.0529/04/2026
ARVNArvinas0.0529/04/2026
CTKBCytek Biosciences0.0529/04/2026
MGTXMeiraGTx Holdings plc0.0529/04/2026
RIGLRigel Pharmaceuticals Inc0.0529/04/2026
SVRASavara0.0529/04/2026
SPRYARS Pharmaceuticals0.0529/04/2026
BIOABioAge Labs Inc.0.0429/04/2026
PRTAProthena Corp0.0429/04/2026
ACRSAclaris Therapeutics0.0429/04/2026
OPKOPKO Health0.0429/04/2026
MYGNMyriad Genetics0.0429/04/2026
ZBIOZenas Biopharma Inc.0.0429/04/2026
FULCFulcrum Therapeutics0.0429/04/2026
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