基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 4,733.68
成立日期: 26/01/2004
 
分析
市值分佈:
95.66%
大市值
2.86%
中市值
0.65%
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: 25/04/2026 06:00) 總持有投資項目: 405  
0%
 
100%
     10大 (50.46%)
代號 名稱 佔比% 持有日期
EBSEmergent BioSolutions Inc.0.0131/03/2026
VREXVarex Imaging Corp0.0131/03/2026
PLSEPulse Biosciences0.0131/03/2026
SPRYARS Pharmaceuticals0.0131/03/2026
CGEMCullinan Therapeutics0.0131/03/2026
MYGNMyriad Genetics0.0131/03/2026
CATXPerspective Therapeutics0.0131/03/2026
KMTSKestra Medical Technologies, Ltd.0.0131/03/2026
FDMT4D Molecular Therapeutics0.0131/03/2026
CYRXCryoPort0.0131/03/2026
VNDAVanda Pharmaceuticals0.0131/03/2026
ALLOAllogene Therapeutics0.0131/03/2026
MGTXMeiraGTx Holdings plc0.0131/03/2026
SVRASavara0.0131/03/2026
CYHCommunity Health Systems0.0131/03/2026
BVSBioventus0.0131/03/2026
OFIXOrthofix Medical0.0131/03/2026
REPLReplimune Group0.0131/03/2026
RGNXREGENXBIO0.0131/03/2026
CERSCerus Corp0.0131/03/2026
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