Invesco Nasdaq Biotechnology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 29.15
成立日期: 11/06/2021
 
分析
市值分佈:
85.73%
大市值
10.55%
中市值
3.59%
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: 25/04/2026 06:03) 總持有投資項目: 257  
0%
 
100%
     10大 (43.05%)
代號 名稱 佔比% 持有日期
GILDGilead Sciences7.7431/03/2026
AMGNAmgen7.5031/03/2026
VRTXVertex Pharmaceuticals7.4331/03/2026
REGNRegeneron Pharmaceuticals6.4531/03/2026
SGEN4.2930/11/2023
AZNAstraZeneca PLC4.0331/12/2025
ALNYAlnylam Pharmaceuticals3.5331/03/2026
INSMInsmed Incorporated2.8331/03/2026
BIIBBiogen2.1631/03/2026
UTHRUnited Therapeutics Corp2.0931/03/2026
ARGXargenx SE1.6731/03/2026
RPRXRoyalty Pharma plc1.6531/03/2026
MRNAModerna1.6131/03/2026
ROIVRoivant Sciences Ltd1.5931/03/2026
RVMDRevolution Medicines1.5531/03/2026
ILMNIllumina1.5131/03/2026
INCYIncyte Corp1.5131/03/2026
VTRSViatris1.2531/03/2026
SMMTSummit Therapeutics1.1831/03/2026
BBIOBridgeBio Pharma1.1631/03/2026
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