首頁 / ETF介紹 / 個別ETF-全部持股
iShares全球健康照護ETF〈IXJ〉
iShares全球健康照護ETF(IXJ)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
ELI LILLY8.80426,005
UNITEDHEALTH GROUP INC6.80498,618
NOVO NORDISK CLASS B4.681,702,105
JOHNSON & JOHNSON4.661,232,548
ABBVIE INC4.39953,594
MERCK & CO INC3.631,369,263
ASTRAZENECA PLC3.04837,907
THERMO FISHER SCIENTIFIC INC2.98206,346
NOVARTIS AG2.861,064,684
ROCHE HOLDING PAR AG2.84379,942
ABBOTT LABORATORIES2.50939,865
DANAHER CORP2.25347,224
INTUITIVE SURGICAL INC2.20191,606
AMGEN INC2.18290,255
PFIZER INC2.073,061,089
SANOFI SA1.59595,151
STRYKER CORP1.56185,201
BOSTON SCIENTIFIC CORP1.55795,483
ELEVANCE HEALTH INC1.52125,237
VERTEX PHARMACEUTICALS INC1.51139,421
MEDTRONIC PLC1.45692,863
REGENERON PHARMACEUTICALS INC1.4157,322
BRISTOL MYERS SQUIBB1.321,095,191
GILEAD SCIENCES INC1.32672,521
CIGNA1.22151,009
CSL LTD1.21261,043
ZOETIS INC CLASS A1.12244,739
GLAXOSMITHKLINE1.062,239,089
CVS HEALTH CORP1.00679,534
HCA HEALTHCARE INC0.95100,377
BECTON DICKINSON0.88156,134
ESSILORLUXOTTICA SA0.86155,631
MCKESSON CORP0.8170,048
DAIICHI SANKYO LTD0.811,051,700
ALCON AG0.63269,926
HOYA CORP0.61189,600
LONZA GROUP AG0.5839,016
TAKEDA PHARMACEUTICAL LTD0.57859,292
AGILENT TECHNOLOGIES INC0.55157,837
GE HEALTHCARE TECHNOLOGIES INC0.54246,420
IDEXX LABORATORIES INC0.5344,750
IQVIA HOLDINGS INC0.5294,164
EDWARDS LIFESCIENCES CORP0.50327,522
CENTENE CORP0.50286,107
CENCORA INC0.4994,227
HUMANA INC0.4865,495
RESMED INC0.4679,965
BAYER AG0.42536,261
ARGENX0.4132,605
METTLER TOLEDO INC0.4011,525
CHUGAI PHARMACEUTICAL LTD0.39346,000
OTSUKA HOLDINGS LTD0.38289,200
BIOGEN INC0.3679,558
TERUMO CORP0.35798,300
CARDINAL HEALTH INC0.34133,244
DEXCOM INC0.34218,939
KONINKLIJKE PHILIPS NV0.34437,405
STERIS0.3053,536
MERCK0.2970,773
MODERNA INC0.29185,005
COOPER INC0.28109,002
OLYMPUS CORP0.28630,700
UCB SA0.2866,024
ZIMMER BIOMET HOLDINGS INC0.28110,299
WEST PHARMACEUTICAL SERVICES INC0.2839,289
CELLTRION INC0.2778,627
WATERS CORP0.2732,635
ASTELLAS PHARMA INC0.27990,575
MOLINA HEALTHCARE INC0.2632,164
BAXTER INTERNATIONAL INC0.25280,181
STRAUMANN HOLDING AG0.2462,807
HOLOGIC INC0.24125,520
LABCORP HOLDINGS INC0.2445,392
ALIGN TECHNOLOGY INC0.2338,696
SONOVA HOLDING AG0.2327,257
SANDOZ GROUP AG0.23234,489
QUEST DIAGNOSTICS INC0.2261,354
SIEMENS HEALTHINEERS AG0.21151,717
INSULET CORP0.2138,687
COLOPLAST B0.2168,339
FRESENIUS SE AND CO KGAA0.21230,398
REVVITY INC0.2068,200
GENMAB0.2035,834
BLK CSH FND TREASURY SL AGENCY0.198,080,000
VIATRIS INC0.18661,483
UNIVERSAL HEALTH SERVICES INC CLAS0.1732,307
SMITH AND NEPHEW PLC0.17467,792
COCHLEAR LTD0.1736,350
BIO TECHNE CORP0.1686,066
TELEFLEX INC0.1526,255
SHIONOGI LTD0.15448,200
EISAI LTD0.14164,900
CATALENTINC0.14101,124
INCYTE CORP0.1489,513
CHARLES RIVER LABORATORIES INTERNA0.1328,896
ROCHE HOLDING AG0.1316,156
SOLVENTUM CORP0.1377,015
QIAGEN NV0.12117,764
HENRY SCHEIN INC0.1269,190
SYSMEX CORP0.12254,600
SONIC HEALTHCARE LTD0.11257,946
FRESENIUS MEDICAL CARE AG0.11107,272
EUROFINS SCIENTIFIC0.1069,157
ZEALAND PHARMA0.1035,966
DAVITA INC0.1026,179
SARTORIUS PREF AG0.1014,934
ONO PHARMACEUTICAL LTD0.08259,800
REDE DOR SAO LUIZ SA0.08608,105
SARTORIUS STEDIM BIOTECH SA0.0816,351
CHF CASH0.082,750,303
RAMSAY HEALTH CARE LTD0.0799,087
GETINGE B0.06123,422
M3 INC0.06248,700
JPY CASH0.05279,452,231
GRIFOLS SA CLASS A0.04154,301
DKK CASH0.026,542,823
AUD CASH0.021,006,438
CASH COLLATERAL USD HBCFT0.02664,000
GBP CASH0.01411,657
EUR CASH0.01410,588
相關基金
相關ETF

附註：
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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF