iShares Genomics Immunology and Healthcare ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 573.23
成立日期: 11/06/2019
 
分析
市值分佈:
47.14%
大市值
10.53%
中市值
6.28%
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: 34  
0%
 
100%
     10大 (40.12%)
代號 名稱 佔比% 持有日期
MRNAModerna5.1430/06/2026
BAYZFBayer A.G.4.6328/07/2026
TWSTTwist Bioscience Corp4.6228/07/2026
VRTXVertex Pharmaceuticals3.9628/07/2026
REGNRegeneron Pharmaceuticals3.9528/07/2026
BNTXBioNTech SE American Depositary Share3.6830/06/2026
IBRXImmunityBio3.6030/06/2026
EXELExelixis3.6030/06/2026
GLAXFGSK plc3.5330/06/2026
IDYAIDEAYA Biosciences3.4128/07/2026
RCUSArcus Biosciences2.8230/06/2026
CAICaris Life Sciences Inc2.3930/06/2026
OPHLFOno Pharmaceutical Co., Ltd.1.8130/06/2026
IOVAIovance Biotherapeutics1.7630/06/2026
NVAXNovavax1.6130/06/2026
NUVBNuvation Bio1.5330/06/2026
VIRVir Biotechnology1.4830/06/2026
ABCLAbCellera Biologics1.4128/07/2026
CRVSCorvus Pharmaceuticals1.0330/06/2026
KURAKura Oncology1.0330/06/2026
 1    2  
 

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