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
DXCMDexCom0.6931/01/2026
AAVXFAbivax SA0.6531/01/2026
DIUXFDiaceutics PLC0.6131/01/2026
MOHMolina Healthcare0.6131/01/2026
SYKStryker Corp0.6131/01/2026
SBRASabra Health Care REIT0.5931/01/2026
HUMHumana0.5431/01/2026
LLYEli Lilly & Co0.5231/01/2026
OHIOmega Healthcare Investors0.4931/01/2026
HRHealthcare Realty Trust0.4831/01/2026
ICLRICON plc0.4531/01/2026
MCKMcKesson Corp0.3731/01/2026
IRONDisc Medicine0.3731/01/2026
XRNChiron Real Estate Inc.0.2730/06/2023
CYHCommunity Health Systems0.2731/01/2026
LIVNLivaNova PLC0.2731/01/2026
LTCLTC Properties0.2631/01/2026
ORPOFOSE Immunotherapeutics SA0.2431/01/2026
HCAHCA Healthcare0.2231/01/2026
RENXFRenalytix plc0.2231/01/2026
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