State Street SPDR S&P Biotech ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 2,631.20
成立日期: 31/01/2006
 
分析
市值分佈:
62.26%
大市值
29.13%
中市值
6.65%
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: 18/07/2026 05:44) 總持有投資項目: 149  
0%
 
100%
     10大 (13.32%)
代號 名稱 佔比% 持有日期
APGEApogee Therapeutics1.4930/06/2026
MRNAModerna1.4130/06/2026
TWSTTwist Bioscience Corp1.4130/06/2026
ORKAOruka Therapeutics Inc1.3830/06/2026
KYMRKymera Therapeutics1.3630/06/2026
SGEN--1.3430/11/2023
VKTXViking Therapeutics1.3030/06/2026
PRAXPraxis Precision Medicines1.2930/06/2026
ERASErasca1.2730/06/2026
RVMDRevolution Medicines1.2030/06/2026
RYTMRhythm Pharmaceuticals1.2030/06/2026
CGONCG Oncology1.2030/06/2026
SLSSELLAS Life Sciences Group1.1930/06/2026
PCVXVaxcyte1.1930/06/2026
DNTHDianthus Therapeutics1.1830/06/2026
CYTKCytokinetics1.1830/06/2026
NTRANatera1.1630/06/2026
SRRKScholar Rock Holding Corp1.1630/06/2026
ROIVRoivant Sciences Ltd1.1630/06/2026
MIRMMirum Pharmaceuticals1.1630/06/2026
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