基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 38.75
成立日期: 07/10/2021
 
分析
市值分佈:
76.78%
大市值
14.02%
中市值
4.22%
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: 19/09/2026 05:39) 總持有投資項目: 48  
0%
 
100%
     10大 (55.68%)
代號 名稱 佔比% ▼ 持有日期
LLYEli Lilly & Co9.8331/08/2026
HUMHumana7.0531/08/2026
NVONovo-Nordisk A/S6.7531/07/2026
PCTPureCycle Technologies6.1431/08/2026
TMOThermo Fisher Scientific5.1331/08/2026
JNJJohnson & Johnson4.9731/08/2026
JAZZJazz Pharmaceuticals plc4.9231/07/2026
ABBVABBVIE4.6531/08/2026
HSICHenry Schein4.5531/08/2026
UTHRUnited Therapeutics Corp4.4531/08/2026
WRBYWarby Parker4.0731/08/2026
DGXQuest Diagnostics3.3631/08/2026
GILDGilead Sciences3.3531/08/2026
BNTCBenitec Biopharma3.3431/07/2026
AVTRAvantor2.7931/07/2026
AMGNAmgen2.5431/08/2026
BHVNBiohaven Ltd2.3831/08/2026
GHGuardant Health2.1931/08/2026
CVSCVS HEALTH Corp1.8431/08/2026
CAHCardinal Health1.7831/08/2026
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