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ProShares二倍做多納斯達克生技ETF〈BIB〉
ProShares二倍做多納斯達克生技ETF(BIB)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
NASDAQ BIO INDEX SWAP BNP PARIBAS41.206,873
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG34.775,801
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA29.534,927
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL7.921,321
GILEAD SCIENCES INC6.9958,531
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE6.241,041
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA5.70951
VERTEX PHARMACEUTICALS INC5.639,326
AMGEN INC5.0613,849
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC4.09683
REGENERON PHARMACEUTICALS3.783,904
ASTRAZENECA PLC-SPONS ADR2.8532,646
ALNYLAM PHARMACEUTICALS INC2.357,196
BIOGEN INC1.698,162
ILLUMINA INC1.668,931
ARGENX SE - ADR1.431,799
MODERNA INC1.2021,550
UNITED THERAPEUTICS CORP1.192,494
VIATRIS INC1.1366,910
INCYTE CORP1.0410,796
SANOFI-ADR1.0316,390
SUMMIT THERAPEUTICS INC0.9740,614
NEUROCRINE BIOSCIENCES INC0.935,661
INSMED INC0.939,634
SAREPTA THERAPEUTICS INC0.925,347
BIOMARIN PHARMACEUTICAL INC0.9110,674
ROYALTY PHARMA PLC- CL A0.8625,119
BIONTECH SE-ADR0.845,496
MEDPACE HOLDINGS INC0.761,740
VAXCYTE INC0.766,258
EXELIXIS INC0.7515,994
REVOLUTION MEDICINES INC0.709,365
BEIGENE LTD-ADR0.692,476
ROIVANT SCIENCES LTD0.6841,455
INTRA-CELLULAR THERAPIES INC0.655,922
ASCENDIS PHARMA A/S - ADR0.573,248
JAZZ PHARMACEUTICALS PLC0.543,462
MADRIGAL PHARMACEUTICALS INC0.511,213
CYTOKINETICS INC0.446,595
HALOZYME THERAPEUTICS INC0.447,101
BLUEPRINT MEDICINES CORP0.443,553
KRYSTAL BIOTECH INC0.411,609
NUVALENT INC-A0.413,326
IONIS PHARMACEUTICALS INC0.388,197
BRIDGEBIO PHARMA INC0.3710,541
AVIDITY BIOSCIENCES INC0.366,565
ALKERMES PLC0.359,233
ARCELLX INC0.343,015
ADMA BIOLOGICS INC0.3413,067
AXSOME THERAPEUTICS INC0.342,691
CRINETICS PHARMACEUTICALS IN0.334,486
CRISPR THERAPEUTICS AG0.324,773
GUARDANT HEALTH INC0.326,892
ULTRAGENYX PHARMACEUTICAL IN0.325,167
IMMUNOVANT INC0.308,207
APELLIS PHARMACEUTICALS INC0.306,827
RHYTHM PHARMACEUTICALS INC0.273,426
DENALI THERAPEUTICS INC0.268,027
IMMUNITYBIO INC0.2539,049
LEGEND BIOTECH CORP-ADR0.254,578
AGIOS PHARMACEUTICALS INC0.243,190
VERACYTE INC0.244,305
PTC THERAPEUTICS INC0.244,312
SCHOLAR ROCK HOLDING CORP0.234,486
XENON PHARMACEUTICALS INC0.234,249
ARROWHEAD PHARMACEUTICALS IN0.236,972
KYMERA THERAPEUTICS INC0.223,621
MERUS NV0.223,825
DYNE THERAPEUTICS INC0.225,632
EDGEWISE THERAPEUTICS INC0.225,257
SPRINGWORKS THERAPEUTICS INC0.224,165
VERONA PHARMA PLC - ADR0.214,046
VERICEL CORP0.212,743
TWIST BIOSCIENCE CORP0.213,287
AMICUS THERAPEUTICS INC0.2116,622
IOVANCE BIOTHERAPEUTICS INC0.2017,015
ACADIA PHARMACEUTICALS INC0.209,299
VERA THERAPEUTICS INC0.203,074
PROTAGONIST THERAPEUTICS INC0.193,302
GERON CORP0.1833,792
IDEAYA BIOSCIENCES INC0.174,731
JANUX THERAPEUTICS INC0.172,926
LIGAND PHARMACEUTICALS0.161,024
KEROS THERAPEUTICS INC0.162,104
MIRUM PHARMACEUTICALS INC0.162,672
AKERO THERAPEUTICS INC0.163,894
AMPHASTAR PHARMACEUTICALS IN0.162,731
BEAM THERAPEUTICS INC0.164,622
RECURSION PHARMACEUTICALS-A0.1617,576
NOVOCURE LTD0.166,068
SUPERNUS PHARMACEUTICALS INC0.153,090
APOGEE THERAPEUTICS INC0.152,524
DISC MEDICINE INC0.141,669
HARMONY BIOSCIENCES HOLDINGS0.143,187
STRUCTURE THERAPEUTICS INC0.143,340
FORTREA HOLDINGS INC0.145,022
TARSUS PHARMACEUTICALS INC0.142,132
WAVE LIFE SCIENCES LTD0.146,988
MANNKIND CORP0.1315,417
ARVINAS INC0.133,847
DYNAVAX TECHNOLOGIES CORP0.127,343
HARROW INC0.111,988
MYRIAD GENETICS INC0.115,093
ARCUTIS BIOTHERAPEUTICS INC0.116,553
BIOCRYST PHARMACEUTICALS INC0.1111,596
XENCOR INC0.113,467
OCULAR THERAPEUTIX INC0.118,741
INTELLIA THERAPEUTICS INC0.115,696
NOVAVAX INC0.108,971
NURIX THERAPEUTICS INC0.103,610
SYNDAX PHARMACEUTICALS INC0.104,769
ARS PHARMACEUTICALS INC0.105,436
TRAVERE THERAPEUTICS INC0.104,285
ZAI LAB LTD-ADR0.102,786
ARDELYX INC0.1013,201
DAY ONE BIOPHARMACEUTICALS I0.105,597
INNOVIVA INC0.093,508
IMMUNOCORE HOLDINGS PLC-ADR0.092,166
ANI PHARMACEUTICALS INC0.091,180
AURINIA PHARMACEUTICALS INC0.098,016
CENTESSA PHARMACEUTICALS-ADR0.093,963
ROCKET PHARMACEUTICALS INC0.095,102
VIR BIOTECHNOLOGY INC0.087,660
COGENT BIOSCIENCES INC0.086,136
AVADEL PHARMACEUTICALS0.085,396
ENLIVEN THERAPEUTICS INC0.082,648
89BIO INC0.075,937
GENMAB A/S -SP ADR0.072,352
COLLEGIUM PHARMACEUTICAL INC0.071,806
REPLIMUNE GROUP INC0.073,826
ZYMEWORKS INC0.073,984
PLIANT THERAPEUTICS INC0.063,409
PROTHENA CORP PLC0.063,016
PACIRA BIOSCIENCES INC0.062,585
CASTLE BIOSCIENCES INC0.061,556
CULLINAN THERAPEUTICS INC0.063,251
ANAVEX LIFE SCIENCES CORP0.064,754
ADAPTIVE BIOTECHNOLOGIES0.068,267
ABCELLERA BIOLOGICS INC0.0616,519
GRIFOLS SA-ADR0.066,838
EVOLUS INC0.063,537
ERASCA INC0.0615,833
MARAVAI LIFESCIENCES HLDGS-A0.067,938
KURA ONCOLOGY INC0.064,294
KINIKSA PHARMACEUTICALS INTE0.062,277
MINERALYS THERAPEUTICS INC0.052,787
ARBUTUS BIOPHARMA CORP0.0510,585
ANAPTYSBIO INC0.051,692
AUTOLUS THERAPEUTICS PLC0.0511,192
BICYCLE THERAPEUTICS PLC-ADR0.052,081
CUREVAC NV0.0512,571
ORIC PHARMACEUTICALS INC0.053,954
RELAY THERAPEUTICS INC0.057,507
TOURMALINE BIO INC0.051,437
TAYSHA GENE THERAPIES INC0.0511,491
THIRD HARMONIC BIO INC0.042,302
UROGEN PHARMA LTD0.042,360
SANA BIOTECHNOLOGY INC0.0412,473
SIGA TECHNOLOGIES INC0.044,002
SAVARA INC0.049,229
REGENXBIO INC0.042,770
PHATHOM PHARMACEUTICALS INC0.043,830
PACIFIC BIOSCIENCES OF CALIF0.0415,273
OLEMA PHARMACEUTICALS INC0.043,210
Y-MABS THERAPEUTICS INC0.042,497
XERIS BIOPHARMA HOLDINGS INC0.048,351
ARCTURUS THERAPEUTICS HOLDIN0.041,515
ALLOGENE THERAPEUTICS INC0.0411,724
MEIRAGTX HOLDINGS PLC0.044,340
IRONWOOD PHARMACEUTICALS INC0.048,957
EYEPOINT PHARMACEUTICALS INC0.043,089
HUTCHMED CHINA-ADR0.041,741
GRAIL INC0.041,741
GALAPAGOS NV-SPON ADR0.041,135
HUMACYTE INC0.046,691
4D MOLECULAR THERAPEUTICS IN0.032,914
KALVISTA PHARMACEUTICALS INC0.032,415
MAXCYTE INC0.035,893
AMYLYX PHARMACEUTICALS INC0.033,817
VOYAGER THERAPEUTICS INC0.033,056
OMNIAB INC0.036,620
PHIBRO ANIMAL HEALTH CORP-A0.031,139
PRIME MEDICINE INC0.036,729
REVANCE THERAPEUTICS INC0.035,877
THERAVANCE BIOPHARMA INC0.032,744
TERNS PHARMACEUTICALS INC0.033,944
ACELYRIN INC0.035,595
TANGO THERAPEUTICS INC0.036,007
VERVE THERAPEUTICS INC0.034,743
VANDA PHARMACEUTICALS INC0.023,268
SAGE THERAPEUTICS INC0.023,422
UNIQURE NV0.022,732
PRECIGEN INC0.0216,130
ZENTALIS PHARMACEUTICALS INC0.023,988
ALECTOR INC0.025,452
ACLARIS THERAPEUTICS INC0.024,000
AC IMMUNE SA0.025,539
BIOMEA FUSION INC0.022,026
ATAI LIFE SCIENCES NV0.029,408
ATEA PHARMACEUTICALS INC0.024,730
NAUTILUS BIOTECHNOLOGY INC0.027,031
MACROGENICS INC0.023,516
LEXICON PHARMACEUTICALS INC0.0220,264
LYELL IMMUNOPHARMA INC0.0214,353
ITEOS THERAPEUTICS INC0.022,048
FULCRUM THERAPEUTICS INC0.023,498
EDITAS MEDICINE INC0.014,625
BLUEBIRD BIO INC0.0110,672
COHERUS BIOSCIENCES INC0.016,457
CABALETTA BIO INC0.012,740
CARIBOU BIOSCIENCES INC0.015,066
ALX ONCOLOGY HOLDINGS INC0.012,951
AMARIN CORP PLC -ADR0.0122,433
OVID THERAPEUTICS INC0.013,979
VENTYX BIOSCIENCES INC0.013,962
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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