Listed Funds Trust Horizon Kinetics Medical ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 33.87
成立日期: 30/09/1999
 
分析
市值分佈:
83.34%
大市值
2.54%
中市值
3.76%
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: 13/06/2026 05:51) 總持有投資項目: 25  
0%
 
100%
     10大 (65.94%)
代號 名稱 佔比% 持有日期
LLYEli Lilly & Co16.1630/04/2026
NVSNovartis AG7.3030/04/2026
AZNAstraZeneca PLC5.5330/04/2026
BMYBristol-Myers Squibb Co5.2330/04/2026
IONSIonis Pharmaceuticals4.8030/04/2026
AMGNAmgen4.2130/04/2026
MRKMerck & Co3.7830/04/2026
PFEPfizer3.5630/04/2026
GSKGSK plc3.0330/04/2026
REGNRegeneron Pharmaceuticals2.6230/04/2026
BEAMBeam Therapeutics1.5030/04/2026
NTLAIntellia Therapeutics1.0030/04/2026
VNDAVanda Pharmaceuticals0.9530/04/2026
SDZNYSandoz Group AG0.7930/04/2026
HLNHaleon plc0.6730/04/2026
GALTGalectin Therapeutics0.6330/04/2026
EDITEditas Medicine0.4930/04/2026
BCYCBicycle Therapeutics plc0.3530/04/2026
LTRNLantern Pharma0.3030/04/2026
GEHCGE HealthCare Technologies0.3030/04/2026
 1    2  
 

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