基金持股分佈(依持有類股) 資料日期:2024/05/03
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 |
ELI LILLY & CO |
N/A |
9.41 |
0.21% |
Johnson & Johnson |
N/A |
1.85 |
N/A |
REGENERON PHARMACEUTICALS |
N/A |
8.51 |
-0.11% |
ARVINAS INC |
N/A |
1.85 |
N/A |
VERTEX PHARMACEUTICALS INC |
N/A |
8.20 |
-0.13% |
AUTOLUS THERAPEUTICS PLC |
N/A |
1.74 |
N/A |
NOVO NORDISK A/S-B |
N/A |
7.96 |
0.45% |
BIOGEN INC |
N/A |
1.74 |
N/A |
Astrazeneca Plc |
N/A |
6.38 |
0.35% |
GENMAB A/S |
N/A |
1.73 |
N/A |
AMGEN INC |
N/A |
6.19 |
0.17% |
LONZA GROUP AG-REG |
N/A |
1.72 |
N/A |
NEUROCRINE BIOSCIENCES INC |
N/A |
4.22 |
0.20% |
BOSTON SCIENTIFIC |
N/A |
1.59 |
N/A |
GILEAD SCIENCES INC |
N/A |
4.19 |
0.03% |
ROHTO PHARMACEUTICAL CO LTD |
N/A |
1.56 |
N/A |
ABBVIE INC |
N/A |
3.68 |
0.09% |
ICON PLC |
N/A |
1.46 |
N/A |
INTUITIVE SURGICAL |
N/A |
2.98 |
N/A |
CRISPR Therapeutics AG |
N/A |
1.42 |
N/A |
Unitedhealth Group Inc |
N/A |
2.93 |
N/A |
ARGENX SE - ADR |
N/A |
1.34 |
N/A |
IOVANCE BIOTHERAPEUTICS INC |
N/A |
2.88 |
-0.24% |
DAIICHI SANKYO CO LTD |
N/A |
1.22 |
N/A |
BIOMARIN PHARMACEUTICAL INC |
N/A |
2.77 |
N/A |
ROYALTY PHARMA PLC- CL A |
N/A |
1.21 |
N/A |
INCYTE CORP |
N/A |
1.96 |
N/A |
RECURSION PHARMACEUTICALS-A |
N/A |
1.15 |
N/A |
ALNYLAM PHARMACEUTICALS INC |
N/A |
1.91 |
N/A |
|
|
|
|
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。 |