Invesco Nasdaq Biotechnology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 29.39
成立日期: 11/06/2021
 
分析
市值分佈:
76.89%
大市值
12.09%
中市值
3.54%
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 06:10) 總持有投資項目: 256  
0%
 
100%
     10大 (36.45%)
代號 名稱 佔比% 持有日期
RAPPRapport Therapeutics Inc.0.1329/04/2026
ATAIAtaiBeckley Inc0.1229/04/2026
HROWHarrow0.1229/04/2026
NTLAIntellia Therapeutics0.1229/04/2026
PGENPrecigen0.1229/04/2026
ARDXArdelyx0.1229/04/2026
GLUEMonte Rosa Therapeutics0.1229/04/2026
IOVAIovance Biotherapeutics0.1128/04/2026
BCAXBicara Therapeutics Inc.0.1128/04/2026
NVCRNovoCure Limited0.1129/04/2026
KALVKalVista Pharmaceuticals0.1129/04/2026
WVEWave Life Sciences Ltd0.1129/04/2026
NVAXNovavax0.1129/04/2026
MBXMBX Biosciences Inc.0.1128/04/2026
CRVSCorvus Pharmaceuticals0.1028/04/2026
AVBPArriVent BioPharma0.1029/04/2026
MAZEMaze Therapeutics Inc0.1029/04/2026
IMCRImmunocore Holdings plc0.1029/04/2026
GHRSGH Research PLC0.1029/04/2026
ABCLAbCellera Biologics0.0929/04/2026
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