Invesco Nasdaq Biotechnology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 32.96
成立日期: 11/06/2021
 
分析
市值分佈:
40.85%
大市值
4.63%
中市值
1.92%
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: 01/08/2026 05:21) 總持有投資項目: 148  
0%
 
100%
     10大 (31.19%)
代號 名稱 佔比% 持有日期
EDITEditas Medicine0.0330/06/2026
NGNENeurogene0.0330/06/2026
EOLSEvolus0.0330/06/2026
REPLReplimune Group0.0329/07/2026
SGMTSagimet Biosciences Inc. - Series A0.0329/07/2026
KYTXKyverna Therapeutics0.0329/07/2026
ENTAEnanta Pharmaceuticals0.0330/06/2026
KMDAKamada Ltd0.0330/06/2026
LKFTLakefront Biotherapeutics0.0329/07/2026
PBYIPuma Biotechnology0.0329/07/2026
AVIRAtea Pharmaceuticals0.0330/06/2026
LXEOLexeo Therapeutics0.0330/06/2026
OABIOmniAb0.0230/06/2026
UPBUpstream Bio Inc0.0229/07/2026
RCKTRocket Pharmaceuticals0.0229/07/2026
LYELLyell Immunopharma Inc0.0230/06/2026
AUTLAutolus Therapeutics plc0.0230/06/2026
LRMRLarimar Therapeutics0.0230/06/2026
NMRANeumora Therapeutics0.0230/06/2026
VNDAVanda Pharmaceuticals0.0229/07/2026
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