基金持股分佈(依持有類股) 資料日期:2024/05/10
持股分佈(依產業) 資料日期:2024/04/30
持股分佈(依區域) 資料日期:2024/04/30
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
REVOLUTION MEDICINES INC |
N/A |
5.65 |
1.07% |
IMMUNITYBIO INC |
N/A |
1.34 |
0.49% |
Sarepta Therapeutics Inc |
N/A |
5.57 |
0.23% |
BLUEPRINT MEDICINES CORP |
N/A |
1.25 |
0.04% |
MODERNA INC |
N/A |
5.13 |
0.48% |
ONO PHARMACEUTICAL CO LTD |
N/A |
1.12 |
-0.07% |
MERCK & CO INC |
N/A |
4.64 |
0.20% |
MACROGENICS INC |
N/A |
1.11 |
0.07% |
GSK PLC |
N/A |
4.29 |
0.15% |
4D MOLECULAR THERAPEUTICS INC |
N/A |
1.10 |
-0.27% |
Regeneron Pharmaceuticals Inc |
N/A |
4.06 |
-0.05% |
BIOCRYST PHARMACEUTICALS INC |
N/A |
1.05 |
-0.17% |
Sanofi |
N/A |
3.98 |
0.29% |
VIR BIOTECHNOLOGY INC |
N/A |
0.96 |
-0.11% |
EXELIXIS INC |
N/A |
3.97 |
0.20% |
ABCELLERA BIOLOGICS INC |
N/A |
0.96 |
-0.12% |
INCYTE CORP |
N/A |
3.58 |
-0.09% |
ARCUS BIOSCIENCES INC |
N/A |
0.94 |
-0.16% |
TAKEDA PHARMACEUTICAL CO LTD |
N/A |
3.48 |
0.05% |
CRISPR Therapeutics AG |
N/A |
0.93 |
-0.19% |
GENMAB A/S |
N/A |
3.32 |
-0.04% |
ARCTURUS THERAPEUTICS HOLDINGS |
N/A |
0.80 |
-0.19% |
BioNTech SE |
N/A |
3.32 |
0.09% |
ABLBIO INC |
N/A |
0.71 |
0.05% |
Roche Holding AG |
N/A |
3.27 |
0.05% |
NURIX THERAPEUTICS INC |
N/A |
0.68 |
-0.10% |
GILEAD SCIENCES INC |
N/A |
3.12 |
-0.16% |
NOVAVAX INC |
N/A |
0.61 |
-0.03% |
百濟神州 |
N/A |
3.10 |
0.17% |
EDITAS MEDICINE INC |
N/A |
0.54 |
-0.19% |
IOVANCE BIOTHERAPEUTICS INC |
N/A |
2.99 |
-0.54% |
OMNIAB INC |
N/A |
0.54 |
-0.08% |
SPRINGWORKS THERAPEUTICS INC |
N/A |
2.90 |
0.03% |
VALNEVA SE |
N/A |
0.49 |
-0.01% |
GERON CORP |
N/A |
2.30 |
0.48% |
Intellia Therapeutics Inc |
N/A |
0.43 |
-0.09% |
ARCELLX INC |
N/A |
2.26 |
-0.68% |
TOOLGEN INC |
N/A |
0.36 |
0.01% |
Twist Bioscience Corp |
N/A |
2.21 |
-0.07% |
CARIBOU BIOSCIENCES INC |
N/A |
0.34 |
-0.11% |
BEAM THERAPEUTICS INC |
N/A |
1.87 |
-0.86% |
CUREVAC NV |
N/A |
0.30 |
-0.04% |
DYNAVAX TECHNOLOGIES CORP |
N/A |
1.87 |
-0.04% |
Xencor Inc |
N/A |
0.29 |
0.01% |
DECIPHERA PHARMACEUTICALS INC |
N/A |
1.56 |
0.65% |
uniQure NV |
N/A |
0.24 |
-0.03% |
GINKGO BIOWORKS HOLDINGS INC |
N/A |
1.51 |
-0.33% |
NXERA PHARMA CO LTD |
N/A |
0.16 |
N/A |
LIGAND PHARMACEUTICALS INC |
N/A |
1.47 |
0.03% |
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自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |