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JPMorgan醫療保健領袖主動型ETF〈JDOC〉
JPMorgan醫療保健領袖主動型ETF(JDOC)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
ELI LILLY & CO COMMON9.86814
UNITEDHEALTH GROUP INC9.171,232
NOVO NORDISK A/S COMMON5.753,280
ABBVIE INC COMMON STOCK4.821,948
THERMO FISHER SCIENTIFIC4.72608
ASTRAZENECA PLC COMMON4.662,109
REGENERON4.26285
DANAHER CORP COMMON3.911,152
BOSTON SCIENTIFIC CORP2.902,807
SANOFI SA COMMON STOCK2.621,850
VERTEX PHARMACEUTICALS2.35376
CIGNA GROUP/THE COMMON2.34512
JOHNSON & COMMON2.321,107
MCKESSON CORP COMMON2.29324
STRYKER CORP COMMON2.24492
ROCHE HOLDING AG COMMON2.18511
MERCK & CO INC COMMON2.041,365
BRISTOL-MYERS SQUIBB CO1.772,809
DAIICHI SANKYO CO LTD1.693,200
HCA HEALTHCARE INC1.66333
BECTON DICKINSON & CO1.61526
IQVIA HOLDINGS INC1.49469
LONZA GROUP AG COMMON1.48178
INTUITIVE SURGICAL INC1.47237
ARGENX SE COMMON STOCK1.09166
EXACT SCIENCES CORP1.001,279
AMGEN INC COMMON STOCK0.94224
HUMANA INC COMMON STOCK0.88196
WEST PHARMACEUTICAL0.83209
HALOZYME THERAPEUTICS0.77953
ACADIA HEALTHCARE CO INC0.77748
INSPIRE MEDICAL SYSTEMS0.70307
NEUROCRINE BIOSCIENCES0.70436
BIOMARIN PHARMACEUTICAL0.68592
SONOVA HOLDING AG COMMON0.67153
DEXCOM INC COMMON STOCK0.65744
BIOGEN INC COMMON STOCK0.63242
EVOLENT HEALTH INC0.581,441
INTRA-CELLULAR THERAPIES0.58626
NOVARTIS AG COMMON STOCK0.58378
SARTORIUS AG PREFERENCE0.57164
NATERA INC COMMON STOCK0.57379
AGIOS PHARMACEUTICALS0.57977
ABBOTT LABORATORIES0.56395
ZEALAND PHARMA A/S0.56334
KYOWA KIRIN CO LTD0.551,900
BLUEPRINT MEDICINES CORP0.54447
SAREPTA THERAPEUTICS INC0.54315
TWIST BIOSCIENCE CORP0.48873
CASH0.4132,478
APELLIS PHARMACEUTICALS0.41843
REVOLUTION MEDICINES INC0.37694
AMICUS THERAPEUTICS INC0.352,404
ALNYLAM PHARMACEUTICALS0.34103
IRHYTHM TECHNOLOGIES INC0.31349
BIOHAVEN LTD COMMON0.27550
ARVINAS INC COMMON STOCK0.27809
ALIGN TECHNOLOGY INC0.2791
IDEXX LABORATORIES INC0.2134
DANISH KRONE0.1264,052
ARGENX SE0.058
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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。
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