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Invesco納斯達克生技ETF〈IBBQ〉
Invesco納斯達克生技ETF(IBBQ)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Gilead Sciences Inc8.8943,158
Regeneron Pharmaceuticals Inc8.742,830
Amgen Inc7.909,070
Vertex Pharmaceuticals Inc7.886,093
AstraZeneca PLC ADR4.0617,783
Alnylam Pharmaceuticals Inc3.244,730
Biogen Inc2.915,447
Moderna Inc2.8514,127
Illumina Inc2.045,960
BioMarin Pharmaceutical Inc1.697,106
Argenx SE ADR1.621,200
United Therapeutics Corp1.581,663
Sanofi SA ADR1.5510,545
Incyte Corp1.448,421
Viatris Inc1.4144,593
Royalty Pharma PLC1.2816,905
Sarepta Therapeutics Inc1.253,542
Neurocrine Biosciences Inc1.253,768
Insmed Inc1.206,041
Medpace Holdings Inc1.071,159
Summit Therapeutics Inc0.8926,333
Roivant Sciences Ltd0.8827,705
Vaxcyte Inc0.854,053
BioNTech SE ADR0.853,674
BeiGene Ltd ADR0.801,602
Halozyme Therapeutics Inc0.794,771
Ascendis Pharma A/S ADR0.782,159
Intra-Cellular Therapies Inc0.763,960
Exelixis Inc0.7410,845
Jazz Pharmaceuticals PLC0.712,348
REVOLUTION Medicines Inc0.686,142
Ionis Pharmaceuticals Inc0.685,438
Cytokinetics Inc0.644,267
Blueprint Medicines Corp0.582,333
Krystal Biotech Inc0.541,066
Madrigal Pharmaceuticals Inc0.51793
Bridgebio Pharma Inc0.516,963
Nuvalent Inc0.492,201
Alkermes PLC0.476,299
Apellis Pharmaceuticals Inc0.464,521
Ultragenyx Pharmaceutical Inc0.463,098
Legend Biotech Corp ADR0.463,038
Immunovant Inc0.445,442
Dyne Therapeutics Inc0.443,642
Axsome Therapeutics Inc0.411,766
Avidity Biosciences Inc0.413,564
Crinetics Pharmaceuticals Inc0.412,939
CRISPR Therapeutics AG0.393,160
ADMA Biologics Inc0.398,631
Arcellx Inc0.361,995
Denali Therapeutics Inc0.345,311
Amicus Therapeutics Inc0.3311,026
Merus NV0.332,469
Iovance Biotherapeutics Inc0.3210,415
Guardant Health Inc0.304,556
SpringWorks Therapeutics Inc0.302,763
Xenon Pharmaceuticals Inc0.302,811
Ideaya Biosciences Inc0.292,818
Kymera Therapeutics Inc0.292,289
Arrowhead Pharmaceuticals Inc0.294,620
Rhythm Pharmaceuticals Inc0.282,266
Geron Corp0.2722,087
ACADIA Pharmaceuticals Inc0.276,150
ImmunityBio Inc0.2725,749
PTC Therapeutics Inc0.262,854
Agios Pharmaceuticals Inc0.252,109
Myriad Genetics Inc0.253,365
Twist Bioscience Corp0.252,170
Vericel Corp0.241,814
Protagonist Therapeutics Inc0.242,185
Janux Therapeutics Inc0.241,928
Veracyte Inc0.232,845
Amphastar Pharmaceuticals Inc0.231,825
Apogee Therapeutics Inc0.221,678
Beam Therapeutics Inc0.213,069
Intellia Therapeutics Inc0.213,593
Novocure Ltd0.204,011
Vera Therapeutics Inc0.202,037
Fortrea Holdings Inc0.203,327
Harmony Biosciences Holdings Inc0.202,110
Mirum Pharmaceuticals Inc0.201,753
Supernus Pharmaceuticals Inc0.192,046
Verona Pharma PLC ADR0.192,600
Ligand Pharmaceuticals Inc0.18666
Structure Therapeutics Inc ADR0.181,827
Akero Therapeutics Inc0.182,571
Arvinas Inc0.172,546
BioCryst Pharmaceuticals Inc0.177,684
Edgewise Therapeutics Inc0.173,476
Novavax Inc0.175,225
Syndax Pharmaceuticals Inc0.173,163
Rocket Pharmaceuticals Inc0.173,385
MannKind Corp0.1710,143
Recursion Pharmaceuticals Inc0.168,578
Keros Therapeutics Inc0.161,348
Kura Oncology Inc0.162,836
Nurix Therapeutics Inc0.152,208
Dynavax Technologies Corp0.144,873
Avadel Pharmaceuticals PLC0.143,581
Ardelyx Inc0.148,707
Harrow Inc0.141,313
Ocular Therapeutix Inc0.135,770
Sana Biotechnology Inc0.138,252
Immunocore Holdings PLC ADR0.131,390
ANI Pharmaceuticals Inc0.13781
Tango Therapeutics Inc0.123,975
ARS Pharmaceuticals Inc0.123,608
Arcutis Biotherapeutics Inc0.124,306
Collegium Pharmaceutical Inc0.121,220
Disc Medicine Inc0.12922
Innoviva Inc0.122,327
Maravai LifeSciences Holdings Inc0.124,951
Day One Biopharmaceuticals Inc0.123,256
Prothena Corp PLC0.122,005
Genmab A/S ADR0.111,562
Grifols SA ADR0.114,543
Cullinan Therapeutics Inc0.112,149
Vir Biotechnology Inc0.115,063
Xencor Inc0.112,300
Kiniksa Pharmaceuticals International Plc0.111,505
AnaptysBio Inc0.101,012
Cogent Biosciences Inc0.103,563
Enliven Therapeutics Inc0.101,750
Zai Lab Ltd ADR0.101,914
Tarsus Pharmaceuticals Inc0.101,407
Evolus Inc0.102,333
Aurinia Pharmaceuticals Inc0.105,326
Phathom Pharmaceuticals Inc0.092,181
89bio Inc0.093,660
PetIQ Inc0.091,099
Relay Therapeutics Inc0.094,937
Zymeworks Inc0.082,635
Castle Biosciences Inc0.081,032
Ironwood Pharmaceuticals Inc0.085,921
Pliant Therapeutics Inc0.082,243
Centessa Pharmaceuticals PLC ADR0.082,160
Autolus Therapeutics PLC ADR0.087,424
Bicycle Therapeutics PLC ADR0.081,342
4D Molecular Therapeutics Inc0.081,922
Erasca Inc0.079,678
AbCellera Biologics Inc0.0710,951
Scholar Rock Holding Corp0.072,970
Arbutus Biopharma Corp0.077,029
Humacyte Inc0.074,431
Travere Therapeutics Inc0.072,834
Pacira BioSciences Inc0.071,733
ORIC Pharmaceuticals Inc0.072,510
WaVe Life Sciences Ltd0.074,559
CureVac NV0.078,349
Adaptive Biotechnologies Corp0.075,487
Revance Therapeutics Inc0.073,891
Olema Pharmaceuticals Inc0.062,080
SIGA Technologies Inc0.062,649
Replimune Group Inc0.062,291
Y-mAbs Therapeutics Inc0.061,630
iTeos Therapeutics Inc0.061,389
Lexicon Pharmaceuticals Inc0.0613,462
Mineralys Therapeutics Inc0.061,851
REGENXBIO Inc0.061,837
Galapagos NV ADR0.06759
Savara Inc0.065,147
Verve Therapeutics Inc0.063,127
KalVista Pharmaceuticals Inc0.061,571
Arcturus Therapeutics Holdings Inc0.06999
Allogene Therapeutics Inc0.057,778
Fulcrum Therapeutics Inc0.052,317
HUTCHMED China Ltd ADR0.051,151
Prime Medicine Inc0.054,464
Sage Therapeutics Inc0.052,238
UroGen Pharma Ltd0.051,350
Alector Inc0.053,590
Anavex Life Sciences Corp0.053,151
Terns Pharmaceuticals Inc0.052,405
OmniAb Inc0.054,380
ACELYRIN Inc0.053,682
Third Harmonic Bio Inc0.051,528
EyePoint Pharmaceuticals Inc0.051,972
MaxCyte Inc0.043,895
Tourmaline Bio Inc0.04954
Phibro Animal Health Corp0.04759
Taysha Gene Therapies Inc0.046,960
Xeris Biopharma Holdings Inc0.045,518
Theravance Biopharma Inc0.041,815
Pacific Biosciences of California Inc0.0410,145
Lyell Immunopharma Inc0.049,487
GRAIL Inc0.04985
Voyager Therapeutics Inc0.042,026
Nautilus Biotechnology Inc0.034,667
AC Immune SA0.033,678
Atea Pharmaceuticals Inc0.033,136
Editas Medicine Inc0.033,067
Vanda Pharmaceuticals Inc0.032,169
uniQure NV0.031,812
Precigen Inc0.039,400
Cabaletta Bio Inc0.031,793
Biomea Fusion Inc0.031,343
Exscientia Plc ADR0.031,828
MeiraGTx Holdings plc0.032,392
Amarin Corp PLC ADR0.0214,886
Zentalis Pharmaceuticals Inc0.022,646
ATAI Life Sciences NV0.026,236
MacroGenics Inc0.022,333
Caribou Biosciences Inc0.023,359
Coherus Biosciences Inc0.024,269
Amylyx Pharmaceuticals Inc0.022,531
Ventyx Biosciences Inc0.022,586
ALX Oncology Holdings Inc0.011,936
Bluebird Bio Inc0.017,086
23andMe Holding Co0.0112,049
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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