基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 32.37
成立日期: 11/12/2017
 
分析
市值分佈:
90.48%
大市值
5.20%
中市值
1.27%
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: 179  
0%
 
100%
     10大 (30.36%)
代號 名稱 佔比% ▼ 持有日期
VRDNViridian Therapeutics0.1431/07/2026
MLYSMineralys Therapeutics0.1431/07/2026
ADMAADMA Biologics0.1431/08/2026
IMNMImmunome0.1331/07/2026
SNDXSyndax Pharmaceuticals0.1331/07/2026
ODFLOld Dominion Freight Line0.1331/08/2026
NOWServiceNow Inc.0.1331/08/2026
EMEEMCOR Group0.1331/07/2026
TNGXTango Therapeutics0.1231/08/2026
KODKodiak Sciences0.1231/07/2026
NTLAIntellia Therapeutics0.1231/07/2026
NRIXNurix Therapeutics0.1231/08/2026
PVLAPalvella Therapeutics Inc0.1231/08/2026
NVAXNovavax0.1131/07/2026
BHVNBiohaven Ltd0.1031/07/2026
ADBEAdobe0.1031/08/2026
ACNAccenture PLC0.1031/08/2026
CDNACareDx0.1031/07/2026
OTISOtis Worldwide Corp0.0931/08/2026
XYLXylem0.0931/08/2026
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