基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 4,865.07
成立日期: 26/01/2004
 
分析
市值分佈:
95.44%
大市值
2.71%
中市值
0.68%
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: 23/05/2026 05:51) 總持有投資項目: 399  
0%
 
100%
     10大 (50.49%)
代號 名稱 佔比% 持有日期
ARVNArvinas0.0130/04/2026
ALLOAllogene Therapeutics0.0130/04/2026
PHATPhathom Pharmaceuticals0.0130/04/2026
MLTXMoonLake Immunotherapeutics0.0130/04/2026
TCMDTactile Systems Technology0.0130/04/2026
EMBCEmbecta Corp0.0130/04/2026
SIBNSI-BONE0.0130/04/2026
PRTAProthena Corp0.0130/04/2026
HSTMHealthStream0.0130/04/2026
VREXVarex Imaging Corp0.0130/04/2026
CTKBCytek Biosciences0.0130/04/2026
ALTAltimmune0.0130/04/2026
CYRXCryoPort0.0130/04/2026
ESPREsperion Therapeutics0.0130/04/2026
OPKOPKO Health0.0130/04/2026
TYRATyra Biosciences0.0130/04/2026
SPRYARS Pharmaceuticals0.0130/04/2026
ANGOAngioDynamics0.0130/04/2026
MYGNMyriad Genetics0.0130/04/2026
EBSEmergent BioSolutions Inc.0.0130/04/2026
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