State Street SPDR S&P Biotech ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 127.46
成立日期: 31/01/2006
 
分析
市值分佈:
65.29%
大市值
29.87%
中市值
7.17%
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: 07/03/2026 05:54) 總持有投資項目: 145  
0%
 
100%
     10大 (16.71%)
代號 名稱 佔比% 持有日期
MRNAModerna2.2527/02/2026
ROIVRoivant Sciences Ltd1.7427/02/2026
PCVXVaxcyte1.7327/02/2026
RNAMAvidity Biosciences Inc.1.7130/09/2025
ACLXArcellx1.6627/02/2026
RVMDRevolution Medicines1.5927/02/2026
PRAXPraxis Precision Medicines1.5727/02/2026
AMGNAmgen1.5027/02/2026
GILDGilead Sciences1.4927/02/2026
FOLDAmicus Therapeutics1.4827/02/2026
MIRMMirum Pharmaceuticals1.4127/02/2026
KRYSKrystal Biotech1.4027/02/2026
BMRNBioMarin Pharmaceutical1.4027/02/2026
VRTXVertex Pharmaceuticals1.3627/02/2026
HALOHalozyme Therapeutics1.3527/02/2026
SGEN1.3430/11/2023
CELCCelcuity1.3427/02/2026
BIIBBiogen1.3227/02/2026
REGNRegeneron Pharmaceuticals1.3127/02/2026
EXELExelixis1.3127/02/2026
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