IDNA ETF holdings (NYSE) - Page 3

主要保有銘柄 Market Value Shares Weight %

VALNEVA SE 705.40 K 258.25 K 0.43956%

Guangzhou Innogen Pharmaceutical Group Co Ltd 214.85 K 120.20 K 0.13388%

EURO 65.62 K 55.91 K 0.04089%

GREAT BRITISH POUND 11.49 K 8 443.12 0.00716%

SWISS FRANC 7 017.83 5 483.38 0.00437%

DANISH KRONER 5 901.61 37.58 K 0.00368%

ARCELLX INC CVR 5 114.13 73.06 K 0.00319%

XAV HEALTH CARE JUN26 1 133.72 6.00 0.00071%

JAPANESE YEN 170.87 26.75 K 0.00011%

HONG KONG DOLLAR 166.98 1 307.90 0.00010%

NEW TAIWAN DOLLAR 165.03 5 229.00 0.00010%

KOREAN WON 126.15 187.10 K 0.00008%