SBIO - ALPS Medical Breakthroughs ETF (USD), US00162Q5936 | Cbonds
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SBIO - ALPS Medical Breakthroughs ETF (USD) (US00162Q5936)

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(%)
US00162Q5936
SBIO ISIN
上場投資信託(ETF)
ファンドのタイプ
ALPS Advisors
プロバイダー
67.11 USD
一口当たり純資産価値(NAV) | 2026/08/06
2014/12/29
設定日
1 年回
配当支払い
CEOJMS
CFI
SBIO
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Biotech
セクター
USA
投資家所在地
S-Network Medical Breakthroughs Index
ベンチマーク
0.5 %
総保有コスト率(Total Cost Ratio)
214.74 百万 USD
ファンド基準価額 | 2026/08/06
214.74 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/06
いいえ
UCITS

利回り 時点 2026/08/06, NYSE Arca

  • 年初来
    2.79 %
  • 1ヶ月
    -10.49 %
  • 3ヶ月
    1.88 %
  • 6ヶ月
    10.17 %
  • 1年
    81.6 %
  • 3年
    68.94 %
  • 5年
    16.03 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

SBIO プロファイル

The ALPS Medical Breakthroughs ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 29.12.2014 with unique ISIN - US00162Q5936. Main exchange is NYSE Arca and ticker symbol is SBIO. The total expense ratio is 0.5%. The ALPS Medical Breakthroughs ETF (USD) pays dividends 1 time(s) per year.

構造 SBIO 時点 2026/08/06

証券 価値
Crinetics Pharmaceuticals Inc. 4.51%
Apogee Therapeutics Inc. 4.25%
CG oncology Inc. 3.37%
Xenon Pharmaceuticals Inc. 3.18%
Dianthus Therapeutics Inc. 3.06%
Oruka Therapeutics Inc. 3.02%
Travere Therapeutics Inc. 2.96%
Definium Therapeutics Inc. 2.57%
ACADIA Pharmaceuticals Inc. 2.48%
Edgewise Therapeutics Inc. 2.44%
VeraDermics Inc. 2.31%
Relay Therapeutics Inc. 2.19%
Dyne Therapeutics Inc. 2.18%
Denali Therapeutics Inc. 2.%
Structure Therapeutics Inc. 1.91%
Celldex Therapeutics Inc. 1.66%
Newamsterdam Pharma Co. NV 1.65%
MBX Biosciences Inc. 1.63%
Ideaya Biosciences Inc. 1.63%
Disc Medicine Inc. 1.51%
Immunome Inc. 1.49%
Tarsus Pharmaceuticals Inc. 1.43%
Amylyx Pharmaceuticals Inc. 1.37%
Viridian Therapeutics Inc. 1.27%
Nektar Therapeutics 1.27%
Kailera Therapeutics Inc. 1.25%
Mineralys Therapeutics Inc. 1.21%
BioCryst Pharmaceuticals Inc. 1.21%
Vera Therapeutics Inc. 1.17%
Vericel Corp. 1.16%
Zai Lab Ltd. 1.16%
Sionna Therapeutics Inc. 1.14%
Rapport Therapeutics Inc. 1.13%
Palvella Therapeutics Inc. 1.12%
SELLAS Life Sciences Group Inc. 1.11%
Nuvation Bio Inc. 1.09%
Zenas Biopharma Inc. 1.03%
Stoke Therapeutics Inc. 1.02%
Agios Pharmaceuticals Inc. 0.97%
Compass Pathways PLC 0.93%
Taysha Gene Therapies Inc. 0.93%
Bicara Therapeutics Inc. 0.92%
Generate Biomedicines Inc. 0.91%
Sarepta Therapeutics Inc. 0.9%
Immunocore Holdings PLC 0.9%
Lakefront Biotherapeutics NV 0.87%
Tyra Biosciences Inc. 0.82%
Maze Therapeutics Inc. 0.81%
Xencor Inc. 0.75%
ArriVent Biopharma Inc. 0.74%
LB Pharmaceuticals Inc. 0.71%
Immatics NV 0.65%
Vor BioPharma Inc. 0.65%
Seaport Therapeutics Inc. 0.63%
MannKind Corp. 0.61%
MeiraGTx Holdings PLC 0.6%
Corvus Pharmaceuticals Inc. 0.6%
WaVe Life Sciences Ltd. 0.59%
Olema Pharmaceuticals Inc. 0.53%
Geron Corp. 0.52%
Alto Neuroscience Inc. 0.51%
Theravance Biopharma Inc. 0.45%
Aclaris Therapeutics Inc. 0.44%
Solid Biosciences Inc. 0.44%
Design Therapeutics Inc. 0.44%
Kura Oncology Inc. 0.42%
Climb Bio Inc. 0.41%
SpyGlass Pharma Inc. 0.41%
Candel Therapeutics Inc. 0.4%
Rigel Pharmaceuticals Inc. 0.37%
Oculis Holding AG 0.36%
Allogene Therapeutics Inc. 0.35%
AgomAb Therapeutics NV 0.34%
Altimmune Inc. 0.3%
Neurogene Inc. 0.29%
Relmada Therapeutics Inc. 0.29%
Tectonic Therapeutic Inc. 0.29%
4D Molecular Therapeutics Inc. 0.28%
Zura Bio Ltd. 0.28%
Delcath Systems Inc. 0.27%
Fulgent Genetics Inc. 0.27%
Contineum Therapeutics Inc. 0.26%
Eikon Therapeutics Inc. 0.26%
Evommune Inc. 0.25%
Rezolute Inc. 0.23%
C4 Therapeutics Inc. 0.21%
X4 Pharmaceuticals Inc. 0.2%
Enanta Pharmaceuticals Inc. 0.2%
Upstream Bio Inc. 0.19%
Compass Therapeutics Inc. 0.18%
Tenax Therapeutics Inc. 0.18%
Inhibikase Therapeutics Inc. 0.16%
Anavex Life Sciences Corp. 0.16%
SAB Biotherapeutics Inc. 0.15%
Immuneering Corp. 0.15%
Akebia Therapeutics Inc. 0.13%
MacroGenics Inc. 0.13%
Fulcrum Therapeutics Inc. 0.13%
Protara Therapeutics Inc. 0.12%
Bicycle Therapeutics PLC 0.1%
その他 - %

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