基金持股分佈(依持有類股) 資料日期:2025/04/18
持股分佈(依產業) 資料日期:2025/03/31
持股分佈(依區域) 資料日期:2025/03/31
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 |
8.62 |
-0.46% |
VERONA PHARMA PLC - ADR |
N/A |
2.71 |
N/A |
Unitedhealth Group Inc |
N/A |
5.90 |
1.04% |
VERTEX PHARMACEUTICALS INC |
N/A |
2.70 |
N/A |
ABBOTT LABORATORIES |
N/A |
4.61 |
1.46% |
EDWARDS LIFESCIENCES CORP |
N/A |
2.54 |
N/A |
BRISTOL-MYERS SQUIBB CO |
N/A |
4.39 |
0.32% |
CRINETICS PHARMACEUTICALS IN |
N/A |
2.42 |
N/A |
Astrazeneca Plc |
N/A |
4.38 |
0.10% |
NEUROCRINE BIOSCIENCES INC |
N/A |
2.33 |
N/A |
BOSTON SCIENTIFIC CORP |
N/A |
3.97 |
-1.23% |
AGILENT TECHNOLOGIES INC |
N/A |
2.14 |
N/A |
CVS Health Corp |
N/A |
3.80 |
N/A |
ALNYLAM PHARMACEUTICALS INC |
N/A |
2.05 |
N/A |
ARGENX SE |
N/A |
3.60 |
-0.17% |
INSMED INC |
N/A |
1.98 |
N/A |
NOVO NORDISK A/S-B |
N/A |
3.53 |
-0.94% |
TARSUS PHARMACEUTICALS INC |
N/A |
1.85 |
N/A |
LONZA GROUP AG-REG |
N/A |
3.43 |
N/A |
NEWAMSTERDAM PHARMA CO NV |
N/A |
1.52 |
N/A |
UCB SA |
N/A |
3.36 |
0.26% |
APELLIS PHARMACEUTICALS INC |
N/A |
1.43 |
N/A |
INTUITIVE SURGICAL INC |
N/A |
3.05 |
-1.82% |
Straumann Holding AG-REG |
N/A |
1.32 |
N/A |
DEXCOM INC |
N/A |
2.87 |
N/A |
PHATHOM PHARMACEUTICALS INC |
N/A |
1.08 |
N/A |
ARCUTIS BIOTHERAPEUTICS INC |
N/A |
2.79 |
N/A |
COOPER COS INC/THE |
N/A |
1.04 |
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。 |