abrdn Healthcare Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.02
資產淨值: 18.02
成立日期: 28/07/2014
 
分析
市值分佈:
62.83%
大市值
9.93%
中市值
4.49%
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: 28/02/2026 07:21) 總持有投資項目: 60  
0%
 
100%
     10大 (35.96%)
代號 名稱 佔比% 持有日期
TNDMTandem Diabetes Care0.5231/01/2026
LTCLTC Properties0.5131/01/2026
REGNRegeneron Pharmaceuticals0.4931/01/2026
IQVIQVIA Holdings0.4631/01/2026
LUCDLucid Diagnostics0.4131/01/2026
CYTKCytokinetics0.4131/01/2026
ICLRICON plc0.3931/01/2026
RCUSArcus Biosciences0.3731/01/2026
CYHCommunity Health Systems0.3731/01/2026
SERASera Prognostics0.3231/01/2026
AMGNAmgen0.2931/01/2026
HCAHCA Healthcare0.2831/01/2026
THCTenet Healthcare Corp0.2431/01/2026
DHCDiversified Healthcare Trust0.1731/01/2026
NSPRInspireMD0.1731/01/2026
HRHealthcare Realty Trust0.1331/01/2026
NHINational Health Investors0.0531/01/2026
XRNChiron Real Estate Inc.0.0330/06/2023
XRNChiron Real Estate Inc.0.0331/03/2025
XRNChiron Real Estate Inc.0.0230/11/2025
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