基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 63.89
成立日期: 12/06/2000
 
分析
市值分佈:
97.35%
大市值
0.29%
中市值
--
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: 07/03/2026 05:56) 總持有投資項目: 94  
0%
 
100%
     10大 (56.94%)
代號 名稱 佔比% 持有日期
RVTYRevvity0.1928/02/2026
ROIVRoivant Sciences Ltd0.1928/02/2026
JAZZJazz Pharmaceuticals plc0.1828/02/2026
UHSUniversal Health Services0.1828/02/2026
SOLVSolventum Corp0.1828/02/2026
EHCEncompass Health Corp0.1828/02/2026
GMEDGlobus Medical0.1828/02/2026
BAXBaxter International0.1728/02/2026
QGENQiagen NV0.1728/02/2026
MEDPMedpace Holdings0.1728/02/2026
TECHBio-Techne Corp0.1528/02/2026
CRLCharles River Laboratories International0.1528/02/2026
HSICHenry Schein0.1428/02/2026
MASIMasimo Corp0.1328/02/2026
MOHMolina Healthcare0.1328/02/2026
RGENRepligen Corp0.1128/02/2026
AVTRAvantor0.1028/02/2026
CHEChemed Corp0.1028/02/2026
DVADaVita0.0928/02/2026
TFXTeleflex0.0928/02/2026
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