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WisdomTree生物革命ETF〈WDNA〉
WisdomTree生物革命ETF(WDNA)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
Twist Bioscience Corp2.95N/A
Natera Inc2.80N/A
Novozymes A/S2.78N/A
Geron Corp2.38N/A
Agios Pharmaceuticals Inc2.31N/A
Eli Lilly & Co2.28N/A
Blueprint Medicines Corp2.26N/A
Iovance Biotherapeutics Inc2.13N/A
Vericel Corp2.00N/A
Veracyte Inc1.91N/A
United Therapeutics Corp1.77N/A
Vertex Pharmaceuticals Inc1.57N/A
Alnylam Pharmaceuticals Inc1.56N/A
Bridgebio Pharma Inc1.54N/A
Sarepta Therapeutics Inc1.54N/A
Ultragenyx Pharmaceutical Inc1.52N/A
Amicus Therapeutics Inc1.47N/A
Amgen Inc1.46N/A
Catalent Inc1.43N/A
Myriad Genetics Inc1.42N/A
Dupont De Nemours Inc1.39N/A
Novartis AG1.38N/A
Danaher Corp1.38N/A
Gilead Sciences Inc1.27N/A
Exact Sciences Corp1.23N/A
Corteva Inc1.23N/A
Bristol-Myers Squibb Co1.23N/A
Regeneron Pharmaceuticals Inc1.22N/A
Zoetis Inc1.22N/A
Stoke Therapeutics Inc1.20N/A
Labcorp Holdings Inc1.20N/A
Tyson Foods Inc1.18N/A
Johnson & Johnson1.18N/A
Thermo Fisher Scientific Inc1.17N/A
Isis Pharmaceuticals Inc1.16N/A
Darling Ingredients Inc1.16N/A
Syensqo Sa1.14N/A
Biontech Se-ADR1.14N/A
Crispr Therapeutics Ag1.13N/A
Astrazeneca Plc-Spons ADR1.12N/A
Qiagen N.V.1.11N/A
Fate Therapeutics Inc1.11N/A
Neogenomics Inc1.09N/A
Dow Inc1.08N/A
Illumina Inc1.08N/A
Merck & Co Inc/NJ1.07N/A
Bio-Techne Corp1.04N/A
Arcturus Therapeutics Hlgs1.00N/A
Repligen Corp0.99N/A
Beam Therapeutics Inc0.98N/A
Bio-Rad Laboratories-A0.97N/A
Takeda Pharmaceutical Co Ltd0.95N/A
Genmab A/S -Sp ADR0.92N/A
Bayer AG0.89N/A
Biohaven Ltd0.88N/A
Archer-Daniels-Midland Co0.85N/A
Pfizer Inc0.82N/A
Arrowhead Pharmaceuticals Inc0.82N/A
FMC Corp0.81N/A
Nutrien Ltd0.81N/A
Argenx Se - Adr0.78N/A
Revolution Medicines Inc0.77N/A
Structure Therapeutics Inc0.75N/A
BioMarin Pharmaceutical Inc0.74N/A
Arcellx Inc0.72N/A
Biogen Idec Inc0.70N/A
Tempus Ai Inc0.69N/A
Lenzing AG0.69N/A
SCHRODINGER INC0.68N/A
Nufarm Ltd/Australia0.63N/A
Genus Plc0.63N/A
Allogene Therapeutics Inc0.59N/A
Regenxbio Inc0.58N/A
Beyond Meat Inc0.57N/A
Pacific Biosciences Of Calif0.57N/A
Editas Medicine Inc0.56N/A
Green Plains Inc0.52N/A
Verve Therapeutics Inc0.52N/A
Caribou Biosciences Inc0.50N/A
Origin Materials Inc0.49N/A
Oxford Nanopore Technologies0.47N/A
10X Genomics Inc-Class A0.46N/A
Moderna Inc0.45N/A
Intellia Therapeutics Inc0.45N/A
Sana Biotechnology Inc0.44N/A
Ginkgo Bioworks Holdings Inc0.43N/A
ABSCI Corp0.41N/A
Solvay SA0.41N/A
Curevac NV0.39N/A
Takara Bio Inc0.37N/A
Verbio AG0.35N/A
US DOLLAR0.01N/A
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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。
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