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Direxion每日三倍做多製藥與醫療ETF〈PILL〉
Direxion每日三倍做多製藥與醫療ETF(PILL)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
S&P PHARMACEUTICALS SELECT INDEX SWAP95.682,578
S&P PHARMACEUTICALS SELECT INDEX SWAP72.111,943
S&P PHARMACEUTICALS SELECT INDEX SWAP62.021,671
DREYFUS GOVT CASH MAN INS11.931,703,400
GOLDMAN FINL SQ TRSRY INST 5067.451,063,801
GOLDMAN SACHS FIN GOV 465 INSTITUT5.89840,595
CORCEPT THERAPEUTICS INC3.909,496
BRISTOL-MYERS SQUIBB CO3.067,365
INTRA-CELLULAR THERAPIES INC2.914,801
VIATRIS INC2.8731,039
JAZZ PHARMACEUTICALS PLC2.863,327
AXSOME THERAPEUTICS INC2.703,865
PERRIGO CO PLC2.6313,040
CATALENT INC2.596,071
EDGEWISE THERAPEUTICS INC2.4610,924
ROYALTY PHARMA PLC- CL A2.4313,056
JOHNSON & JOHNSON2.382,187
ZOETIS INC2.341,894
ELANCO ANIMAL HEALTH INC2.3025,009
MERCK & CO. INC.2.263,124
TARSUS PHARMACEUTICALS INC2.256,311
PFIZER INC2.2412,364
ELI LILLY & CO2.16392
ORGANON & CO1.9817,678
ARVINAS INC1.9410,637
PRESTIGE CONSUMER HEALTHCARE1.863,162
SUPERNUS PHARMACEUTICALS INC1.626,244
AMPHASTAR PHARMACEUTICALS IN1.494,714
PACIRA BIOSCIENCES INC1.4312,246
LIGAND PHARMACEUTICALS1.381,609
ANI PHARMACEUTICALS INC1.142,749
COLLEGIUM PHARMACEUTICAL INC1.105,134
OCULAR THERAPEUTIX INC1.0715,203
HARMONY BIOSCIENCES HOLDINGS0.973,873
AMNEAL PHARMACEUTICALS INC0.9115,542
MIND MEDICINE MINDMED INC0.8915,390
WAVE LIFE SCIENCES LTD0.868,185
HARROW INC0.852,862
LIQUIDIA CORP0.769,339
FULCRUM THERAPEUTICS INC0.7426,699
INNOVIVA INC0.715,337
PLIANT THERAPEUTICS INC0.677,070
EYEPOINT PHARMACEUTICALS INC0.609,441
NEUMORA THERAPEUTICS INC0.497,219
ENLIVEN THERAPEUTICS INC0.482,700
EVOLUS INC0.454,630
NUVATION BIO INC0.4421,983
XERIS BIOPHARMA HOLDINGS INC0.3815,765
PHATHOM PHARMACEUTICALS INC0.355,595
CASSAVA SCIENCES INC0.2910,301
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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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