IDNA ETF holdings (NYSE) - Page 3

주요 보유 종목 Market Value Shares Weight %

Shanghai Henlius Biotech Inc 964.13 K 135.90 K 0.50514%

VALNEVA SE 866.33 K 349.24 K 0.45390%

AbClon Inc. 469.84 K 34.32 K 0.24617%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 177.86 K 177.86 K 0.09319%

JAPANESE YEN 71.57 K 11.39 M 0.03750%

GREAT BRITISH POUND 58.35 K 43.30 K 0.03057%

XAV HEALTH CARE SEP26 25.69 K 3.00 0.01346%

KOREAN WON 14.86 K 21.18 M 0.00778%

DANISH KRONER 13.72 K 88.95 K 0.00719%

ARCELLX INC CVR 5 114.13 73.06 K 0.00268%

HONG KONG DOLLAR 3 679.32 28.85 K 0.00193%

SWISS FRANC 860.34 695.54 0.00045%

EURO 763.45 662.06 0.00040%

NEW TAIWAN DOLLAR 161.79 5 229.00 0.00008%

OMNIAB INC 0.19 19.50 K 0.00000%