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SPDR健康照護類股ETF〈XLV〉
SPDR健康照護類股ETF(XLV)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
ELI LILLY + CO12.355,832,726
UNITEDHEALTH GROUP INC9.546,827,631
JOHNSON + JOHNSON6.9017,798,949
ABBVIE INC6.1713,060,195
MERCK + CO. INC.5.0918,742,104
THERMO FISHER SCIENTIFIC INC4.182,824,430
ABBOTT LABORATORIES3.5112,864,606
DANAHER CORP3.164,752,552
INTUITIVE SURGICAL INC3.082,622,692
AMGEN INC3.063,972,997
PFIZER INC2.9041,898,963
STRYKER CORP2.192,535,070
BOSTON SCIENTIFIC CORP2.1810,888,438
ELEVANCE HEALTH INC2.131,714,574
VERTEX PHARMACEUTICALS INC2.121,908,422
MEDTRONIC PLC2.049,483,419
REGENERON PHARMACEUTICALS1.97784,620
BRISTOL MYERS SQUIBB CO1.8514,990,384
GILEAD SCIENCES INC1.859,205,391
THE CIGNA GROUP1.712,066,938
ZOETIS INC1.563,349,845
CVS HEALTH CORP1.409,301,365
HCA HEALTHCARE INC1.331,373,935
BECTON DICKINSON AND CO1.232,137,186
MCKESSON CORP1.13958,764
AGILENT TECHNOLOGIES INC0.762,157,290
GE HEALTHCARE TECHNOLOGY0.763,376,717
IDEXX LABORATORIES INC0.74608,584
IQVIA HOLDINGS INC0.731,280,548
EDWARDS LIFESCIENCES CORP0.704,454,031
CENTENE CORP0.703,889,412
CENCORA INC0.691,289,836
HUMANA INC0.67890,290
RESMED INC0.631,086,450
METTLER TOLEDO INTERNATIONAL0.56156,903
BIOGEN INC0.501,077,010
DEXCOM INC0.472,962,932
CARDINAL HEALTH INC0.471,802,970
STERIS PLC0.42729,186
MODERNA INC0.402,501,132
ZIMMER BIOMET HOLDINGS INC0.391,505,745
COOPER COS INC/THE0.391,472,268
WEST PHARMACEUTICAL SERVICES0.38536,381
WATERS CORP0.38438,954
MOLINA HEALTHCARE INC0.36433,324
BAXTER INTERNATIONAL INC0.343,772,184
HOLOGIC INC0.331,717,353
LABCORP HOLDINGS INC0.33620,818
ALIGN TECHNOLOGY INC0.32519,169
QUEST DIAGNOSTICS INC0.31823,046
INSULET CORP0.29518,367
REVVITY INC0.28911,986
VIATRIS INC0.248,824,800
UNIVERSAL HEALTH SERVICES B0.24439,655
BIO TECHNE CORP0.221,165,168
TELEFLEX INC0.21348,412
CATALENT INC0.191,338,104
INCYTE CORP0.191,181,923
CHARLES RIVER LABORATORIES0.18381,779
SOLVENTUM CORP0.171,021,638
HENRY SCHEIN INC0.16936,859
DAVITA INC0.13341,215
SSI US GOV MONEY MARKET CLASS0.0519,187,855
US DOLLAR0.001,690,839
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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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