基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 47.48
成立日期: 30/10/2024
 
分析
市值分佈:
34.47%
大市值
18.20%
中市值
2.84%
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 05:22) 總持有投資項目: 22  
0%
 
100%
     10大 (43.21%)
代號 名稱 佔比% 持有日期
SYRESpyre Therapeutics7.5628/07/2026
COGTCogent Biosciences7.2630/06/2026
CORTCorcept Therapeutics5.2330/06/2026
BLLNBilliontoone Inc4.2930/06/2026
MANEVeradermics Inc3.6330/06/2026
TRVITrevi Therapeutics3.5830/06/2026
UTHRUnited Therapeutics Corp3.5330/06/2026
NKTRNektar Therapeutics2.9530/06/2026
SVRASavara2.8729/07/2026
TMDXTransMedics Group2.3130/06/2026
PVLAPalvella Therapeutics Inc2.1930/06/2026
CRVSCorvus Pharmaceuticals2.0530/06/2026
CBLLCERIBELL INC1.4330/06/2026
TWSTTwist Bioscience Corp1.2729/07/2026
WAYWaystar Holding Corp0.9430/06/2026
LMRILumexa Imaging Holdings, Inc.0.8930/06/2026
RDNTRadNet0.7630/06/2026
AVAHAveanna Healthcare Holdings0.7530/06/2026
WVEWave Life Sciences Ltd0.7330/06/2026
ATECAlphatec Holdings0.5630/06/2026
 1    2  
 

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