基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 5,308.27
成立日期: 26/01/2004
 
分析
市值分佈:
94.15%
大市值
2.37%
中市值
0.58%
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: 18/07/2026 05:44) 總持有投資項目: 384  
0%
 
100%
     10大 (52.10%)
代號 名稱 佔比% 持有日期
KMTSKestra Medical Technologies, Ltd.0.0130/06/2026
SIONSionna Therapeutics Inc0.0130/06/2026
ALTAltimmune0.0130/06/2026
OPKOPKO Health0.0130/06/2026
ACRSAclaris Therapeutics0.0130/06/2026
SVRASavara0.0130/06/2026
RLMDRelmada Therapeutics0.0130/06/2026
REPLReplimune Group0.0130/06/2026
CRMDCorMedix0.0130/06/2026
SLDBSolid Biosciences0.0130/06/2026
ALLOAllogene Therapeutics0.0130/06/2026
PHATPhathom Pharmaceuticals0.0130/06/2026
CERSCerus Corp0.0130/06/2026
STROSutro Biopharma Inc.0.0130/06/2026
MLABMesa Laboratories0.0130/06/2026
TLRYTilray Brands Inc.0.0130/06/2026
RGNXREGENXBIO0.0130/06/2026
MYGNMyriad Genetics0.0130/06/2026
EVHEvolent Health0.0130/06/2026
LXRXLexicon Pharmaceuticals0.0130/06/2026
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