基本資料
種類: ETF
費用比率%: 1.46
資產淨值: 12.35
成立日期: 26/06/2015
 
分析
市值分佈:
59.60%
大市值
7.06%
中市值
6.78%
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: 67  
0%
 
100%
     10大 (32.62%)
代號 名稱 佔比% 持有日期
WELLWelltower1.2731/01/2026
ARGXargenx SE1.0831/01/2026
BAYZFBayer A.G.1.0231/01/2026
BDXBecton Dickinson and Co1.0231/01/2026
INSPInspire Medical Systems1.0131/01/2026
CVSCVS HEALTH Corp0.9431/01/2026
PODDInsulet Corp0.9231/01/2026
TEVATeva Pharmaceutical Industries Limited0.8431/01/2026
PRQRProQR Therapeutics NV0.8131/01/2026
DSRLFDiasorin S.R.L.0.8031/01/2026
BMYBristol-Myers Squibb Co0.8031/01/2026
ONTTFOxford Nanopore Technologies PLC0.7831/01/2026
UNHUnitedhealth Group0.7631/01/2026
DOCHealthpeak Properties0.7331/01/2026
ELVElevance Health0.7331/01/2026
IMTXImmatics NV0.7231/01/2026
DTILPrecision BioSciences0.7131/01/2026
CMXHFCSL Ltd.0.7131/01/2026
IQVIQVIA Holdings0.7131/01/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.6931/01/2026
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