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Direxion每日三倍做多標普五百生技ETF〈LABU〉
Direxion每日三倍做多標普五百生技ETF(LABU)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP50.0361,129
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP39.3748,106
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP32.8640,149
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP32.7440,000
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP31.3738,324
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP22.6127,626
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP19.9624,391
DREYFUS GOVT CASH MAN INS18.55173,922,324
GOLDMAN FINL SQ TRSRY INST 5066.6962,720,618
DREYFUS TRSRY SECURITIES CASH MGMT3.1029,104,569
UNITED THERAPEUTICS CORP1.9149,930
ALNYLAM PHARMACEUTICALS INC1.8763,831
INCYTE CORP1.87266,407
GILEAD SCIENCES INC1.82204,478
EXACT SCIENCES CORP1.82258,357
ABBVIE INC1.8187,192
SAREPTA THERAPEUTICS INC1.80135,843
BIOGEN INC1.8086,554
NATERA INC1.79133,848
INSMED INC1.75226,800
AMGEN INC1.7550,937
MODERNA INC1.74247,989
VERTEX PHARMACEUTICALS INC1.7234,885
NEUROCRINE BIOSCIENCES INC1.70138,506
VIKING THERAPEUTICS INC1.67253,753
REGENERON PHARMACEUTICALS1.6314,685
BIOMARIN PHARMACEUTICAL INC1.50199,445
CYTOKINETICS INC1.20214,113
BLUEPRINT MEDICINES CORP1.16117,024
HALOZYME THERAPEUTICS INC1.13185,620
CRISPR THERAPEUTICS AG1.08214,094
MADRIGAL PHARMACEUTICALS INC1.0144,624
AVIDITY BIOSCIENCES INC0.90199,365
KRYSTAL BIOTECH INC0.8745,840
IONIS PHARMACEUTICALS INC0.87198,759
TG THERAPEUTICS INC0.87340,469
ADMA BIOLOGICS INC0.81390,955
ROIVANT SCIENCES LTD0.80656,409
REVOLUTION MEDICINES INC0.79167,839
VAXCYTE INC0.7864,496
ALKERMES PLC0.75255,457
BIOHAVEN LTD0.75137,551
GERON CORP0.691,424,004
TWIST BIOSCIENCE CORP0.69139,105
IOVANCE BIOTHERAPEUTICS INC0.67652,966
BRIDGEBIO PHARMA INC0.65243,331
APELLIS PHARMACEUTICALS INC0.64204,146
EXELIXIS INC0.61221,194
DYNE THERAPEUTICS INC0.60164,962
INTELLIA THERAPEUTICS INC0.57255,548
ULTRAGENYX PHARMACEUTICAL IN0.5798,401
NOVAVAX INC0.53375,444
CRINETICS PHARMACEUTICALS IN0.5397,450
RECURSION PHARMACEUTICALS-A0.50675,791
BEAM THERAPEUTICS INC0.50187,091
ARCELLX INC0.4955,744
ACADIA PHARMACEUTICALS INC0.48285,741
SPRINGWORKS THERAPEUTICS INC0.48138,097
AMICUS THERAPEUTICS INC0.47407,274
IMMUNOVANT INC0.46152,347
NUVALENT INC-A0.4542,847
AGIOS PHARMACEUTICALS INC0.4489,498
PROTAGONIST THERAPEUTICS INC0.4389,876
ARDELYX INC0.42594,455
IDEAYA BIOSCIENCES INC0.41126,019
PTC THERAPEUTICS INC0.41101,263
ARROWHEAD PHARMACEUTICALS IN0.37178,027
DENALI THERAPEUTICS INC0.37117,681
VERA THERAPEUTICS INC0.3778,945
MIRUM PHARMACEUTICALS INC0.3585,457
RHYTHM PHARMACEUTICALS INC0.3564,576
SYNDAX PHARMACEUTICALS INC0.35171,522
KYMERA THERAPEUTICS INC0.3465,451
APOGEE THERAPEUTICS INC0.3454,563
VERACYTE INC0.3390,427
JANUX THERAPEUTICS INC0.3265,690
CELLDEX THERAPEUTICS INC0.3290,990
CG ONCOLOGY INC0.3278,595
MYRIAD GENETICS INC0.31110,448
DYNAVAX TECHNOLOGIES CORP0.31262,358
BIOCRYST PHARMACEUTICALS INC0.30371,034
SOLENO THERAPEUTICS INC0.3056,633
ARCUTIS BIOTHERAPEUTICS INC0.28276,818
AKERO THERAPEUTICS INC0.2790,401
CATALYST PHARMACEUTICALS INC0.26122,490
ROCKET PHARMACEUTICALS INC0.25128,726
KEROS THERAPEUTICS INC0.2541,112
VERICEL CORP0.2553,714
SUMMIT THERAPEUTICS INC0.24108,315
NURIX THERAPEUTICS INC0.2393,593
VIRIDIAN THERAPEUTICS INC0.2390,651
PRAXIS PRECISION MEDICINES I0.2235,359
CAREDX INC0.2268,239
SPYRE THERAPEUTICS INC0.2170,586
CULLINAN THERAPEUTICS INC0.21114,670
MANNKIND CORP0.21314,579
DAY ONE BIOPHARMACEUTICALS I0.21136,433
DISC MEDICINE INC0.2036,726
IMMUNITYBIO INC0.19455,705
KURA ONCOLOGY INC0.1991,737
IRONWOOD PHARMACEUTICALS INC0.17396,664
ARCTURUS THERAPEUTICS HOLDIN0.1565,220
SANA BIOTECHNOLOGY INC0.15324,531
HUMACYTE INC0.15246,999
RELAY THERAPEUTICS INC0.14180,030
APPLIED THERAPEUTICS INC0.14159,262
VIR BIOTECHNOLOGY INC0.14173,852
XENCOR INC0.1464,273
AVID BIOSERVICES INC0.14114,445
ARCUS BIOSCIENCES INC0.1484,194
TRAVERE THERAPEUTICS INC0.1491,771
PERSPECTIVE THERAPEUTICS INC0.14101,138
IMMUNOME INC0.1387,089
PROTHENA CORP PLC0.1362,230
COGENT BIOSCIENCES INC0.13113,686
ANAPTYSBIO INC0.1338,698
ARS PHARMACEUTICALS INC0.1281,275
REPLIMUNE GROUP INC0.12101,214
OLEMA PHARMACEUTICALS INC0.1290,475
SAGE THERAPEUTICS INC0.12149,114
ANNEXON INC0.12176,825
EMERGENT BIOSOLUTIONS INC0.12144,021
VERVE THERAPEUTICS INC0.11210,956
STOKE THERAPEUTICS INC0.1182,788
SCHOLAR ROCK HOLDING CORP0.11115,672
ALTIMMUNE INC0.11155,786
4D MOLECULAR THERAPEUTICS IN0.1090,348
89BIO INC0.10127,381
ALLOGENE THERAPEUTICS INC0.10316,946
C4 THERAPEUTICS INC0.09143,855
DIANTHUS THERAPEUTICS INC0.0930,647
REGENXBIO INC0.0976,641
CELCUITY INC0.0956,587
OCUGEN INC0.09797,331
ANAVEX LIFE SCIENCES CORP0.08139,586
TANGO THERAPEUTICS INC0.08102,955
FATE THERAPEUTICS INC0.08214,425
SAVARA INC0.08168,125
CORBUS PHARMACEUTICALS HOLDI0.0834,039
ORIC PHARMACEUTICALS INC0.0764,585
MIMEDX GROUP INC0.07111,222
ERASCA INC0.07232,170
ASTRIA THERAPEUTICS INC0.0653,381
SCILEX HOLDING CO0.06620,131
KALVISTA PHARMACEUTICALS INC0.0643,830
ITEOS THERAPEUTICS INC0.0649,835
CARGO THERAPEUTICS INC0.0527,651
Y-MABS THERAPEUTICS INC0.0535,077
ARBUTUS BIOPHARMA CORP0.05115,021
ALECTOR INC0.0472,750
ARRIVENT BIOPHARMA INC0.029,536
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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