| 目前無資料 |
| 基金投資分佈(依產業)
|
|
資料日期：2024/08/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 生物科技 |
636,499.60 |
81.09 |
| 生命科學服務 |
126,059.70 |
16.06 |
| 藥品 |
18,367.40 |
2.34 |
| 醫療保健設備 |
1,412.90 |
0.18 |
| 醫療服務 |
1,255.90 |
0.16 |
| 現金及/或衍生產品 |
1,098.90 |
0.14 |
| 特殊化學用品 |
157.00 |
0.02 |
|
|
| iShares那斯達克生技指數IBB.US-投資明細
|
資料月份:2024/07
|
| 投資名稱 | 比例 |
| GILEAD SCIENCES INC |
8.57% |
| REGENERON PHARMACEUTICALS INC |
7.98% |
| VERTEX PHARMACEUTICALS INC |
7.89% |
| AMGEN INC |
7.87% |
| IQVIA HOLDINGS INC |
4.07% |
| MODERNA INC |
3.75% |
| METTLER TOLEDO INC |
2.99% |
| BIOGEN INC |
2.88% |
| ALNYLAM PHARMACEUTICALS INC |
2.79% |
| ARGENX SE ADR |
2.43% |
| WATERS CORP |
1.86% |
| ILLUMINA INC |
1.82% |
| BIONTECH SE ADR |
1.64% |
| GENMABSPONSORED ADR |
1.50% |
| BIOMARIN PHARMACEUTICAL INC |
1.47% |
| INCYTE CORP |
1.34% |
| NEUROCRINE BIOSCIENCES INC |
1.30% |
| BEIGENE ADS REPRESENTING LTD |
1.26% |
| UNITED THERAPEUTICS CORP |
1.21% |
| BIO TECHNE CORP |
1.19% |
| SAREPTA THERAPEUTICS INC |
1.18% |
| CHARLES RIVER LABORATORIES INTERNA |
1.16% |
| NATERA INC |
1.10% |
| INSMED INC |
0.98% |
| MEDPACE HOLDINGS INC |
0.91% |
| LEGEND BIOTECHADR REP CORP |
0.81% |
| REPLIGEN CORP |
0.81% |
| VAXCYTE INC |
0.76% |
| INTRA CELLULAR THERAPIES INC |
0.73% |
| HALOZYME THERAPEUTICS INC |
0.65% |
| BRUKER CORP |
0.62% |
| EXELIXIS INC |
0.62% |
| BLUEPRINT MEDICINES CORP |
0.62% |
| IONIS PHARMACEUTICALS INC |
0.62% |
| ASCENDIS PHARMA ADR REPRESENTING |
0.61% |
| CYTOKINETICS INC |
0.59% |
| REVOLUTION MEDICINES INC |
0.59% |
| ROIVANT SCIENCES LTD |
0.52% |
| KRYSTAL BIOTECH INC |
0.47% |
| MADRIGAL PHARMACEUTICALS INC |
0.46% |
| CRISPR THERAPEUTICS AG |
0.43% |
| ALKERMES |
0.43% |
| APELLIS PHARMACEUTICALS INC |
0.37% |
| CRINETICS PHARMACEUTICALS INC |
0.37% |
| AVIDITY BIOSCIENCES INC |
0.36% |
| BRIDGEBIO PHARMA INC |
0.34% |
| ULTRAGENYX PHARMACEUTICAL INC |
0.33% |
| AXSOME THERAPEUTICS INC |
0.32% |
| ARROWHEAD PHARMACEUTICALS INC |
0.31% |
| IDEAYA BIOSCIENCES INC |
0.30% |
| XENON PHARMACEUTICALS INC |
0.30% |
| ACADIA PHARMACEUTICALS INC |
0.29% |
| TWIST BIOSCIENCE CORP |
0.29% |
| BIOHAVEN LTD |
0.28% |
| AMICUS THERAPEUTICS INC |
0.28% |
| DENALI THERAPEUTICS INC |
0.27% |
| ADMA BIOLOGICS INC |
0.26% |
| DYNE THERAPEUTICS INC |
0.26% |
| NUVALENT INC CLASS A |
0.25% |
| RHYTHM PHARMACEUTICALS INC |
0.25% |
| MERUS NV |
0.24% |
| AGIOS PHARMACEUTICALS INC |
0.24% |
| KYMERA THERAPEUTICS INC |
0.24% |
| PTC THERAPEUTICS INC |
0.23% |
| INTELLIA THERAPEUTICS INC |
0.23% |
| ARCELLX INC |
0.23% |
| VERICEL CORP |
0.23% |
| BEAM THERAPEUTICS INC |
0.23% |
| MYRIAD GENETICS INC |
0.23% |
| MORPHOSYSADR REPRESENTING AG |
0.22% |
| FORTREA HOLDINGS INC |
0.22% |
| GERON CORP |
0.22% |
| SPRINGWORKS THERAPEUTICS INC |
0.22% |
| MORPHIC HOLDING INC |
0.21% |
| NOVOCURE LTD |
0.21% |
| BLK CSH FND TREASURY SL AGENCY |
0.19% |
| PROTAGONIST THERAPEUTICS INC |
0.19% |
| 10X GENOMICS INC CLASS A |
0.19% |
| ROCKET PHARMACEUTICALS INC |
0.19% |
| IOVANCE BIOTHERAPEUTICS INC |
0.18% |
| LIGAND PHARMACEUTICALS INC |
0.18% |
| APOGEE THERAPEUTICS INC |
0.18% |
| VERACYTE INC |
0.17% |
| SYNDAX PHARMACEUTICALS INC |
0.17% |
| IMMUNOVANT INC |
0.17% |
| NOVAVAX INC |
0.16% |
| STRUCTURE THERAPEUTICS ADR INC |
0.16% |
| GRIFOLS ADR REPRESENTING ONE NON-V |
0.16% |
| ARVINAS INC |
0.15% |
| RECURSION PHARMACEUTICALS INC CLAS |
0.15% |
| ZAI LABORATORY ADR REPRESENTING LT |
0.15% |
| IMMUNOCORE HOLDINGS ADR PLC |
0.15% |
| AKERO THERAPEUTICS INC |
0.15% |
| MIRUM PHARMACEUTICALS INC |
0.14% |
| VERA THERAPEUTICS INC CLASS A |
0.14% |
| MANNKIND CORP |
0.14% |
| GALAPAGOS ADR REPRESENTING NV |
0.14% |
| DYNAVAX TECHNOLOGIES CORP |
0.14% |
| BIOCRYST PHARMACEUTICALS INC |
0.13% |
| JANUX THERAPEUTICS INC |
0.13% |
| KURA ONCOLOGY INC |
0.13% |
| KEROS THERAPEUTICS INC |
0.13% |
| NURIX THERAPEUTICS INC |
0.12% |
| XENCOR INC |
0.11% |
| VERONA PHARMA ADR PLC |
0.11% |
| EDGEWISE THERAPEUTICS INC |
0.10% |
| PROTHENA PLC |
0.10% |
| MARAVAI LIFESCIENCES HOLDINGS INC |
0.10% |
| IRONWOOD PHARMA INC CLASS A |
0.10% |
| KINIKSA PHARMACEUTICALS INTERNATIO |
0.10% |
| STEVANATO GROUP |
0.10% |
| USD CASH |
0.09% |
| AUTOLUS THERAPEUTICS ADR PLC |
0.09% |
| RELAY THERAPEUTICS INC |
0.09% |
| CAREDX INC |
0.09% |
| ARCUTIS BIOTHERAPEUTICS INC |
0.08% |
| VIR BIOTECHNOLOGY INC |
0.08% |
| SUMMIT THERAPEUTICS INC |
0.08% |
| BICYCLE THERAPEUTICS ADR PLC |
0.08% |
| DAY ONE BIOPHARMACEUTICALS INC |
0.08% |
| HUMACYTE INC |
0.08% |
| ANAPTYSBIO INC |
0.08% |
| 89BIO INC |
0.08% |
| CULLINAN THERAPEUTICS INC |
0.08% |
| CYTEK BIOSCIENCES INC |
0.07% |
| ARCUS BIOSCIENCES INC |
0.07% |
| OLEMA PHARMACEUTICALS INC |
0.07% |
| 4D MOLECULAR THERAPEUTICS INC |
0.07% |
| PLIANT THERAPEUTICS INC |
0.07% |
| AURINIA PHARMACEUTICALS INC |
0.07% |
| TARSUS PHARMACEUTICALS INC |
0.07% |
| SANA BIOTECHNOLOGY INC |
0.07% |
| DISC MEDICINE INC |
0.07% |
| TRAVERE THERAPEUTICS INC |
0.07% |
| COGENT BIOSCIENCES INC |
0.07% |
| ENLIVEN THERAPEUTICS INC |
0.07% |
| ZYMEWORKS INC |
0.06% |
| ABCELLERA BIOLOGICS INC |
0.06% |
| ADAPTIVE BIOTECHNOLOGIES CORP |
0.06% |
| REGENXBIO INC |
0.06% |
| WAVE LIFE SCIENCES LTD |
0.06% |
| CENTESSA PHARMACEUTICALS AMERICAN |
0.06% |
| CASTLE BIOSCIENCES INC |
0.06% |
| NUVATION BIO INC CLASS A |
0.06% |
| SCHOLAR ROCK HOLDING CORP |
0.05% |
| ARCTURUS THERAPEUTICS HOLDINGS INC |
0.05% |
| ANAVEX LIFE SCIENCES CORP |
0.05% |
| UROGEN PHARMA LTD |
0.05% |
| ARBUTUS BIOPHARMA CORP |
0.05% |
| PACIFIC BIOSCIENCES OF CALIFORNIA |
0.05% |
| SAGE THERAPEUTICS INC |
0.05% |
| EXSCIENTIA ADR PLC |
0.05% |
| FULCRUM THERAPEUTICS INC |
0.05% |
| GINKGO BIOWORKS HOLDINGS INC CLASS |
0.05% |
| TANGO THERAPEUTICS INC |
0.05% |
| ERASCA INC |
0.05% |
| QUANTERIX CORP |
0.05% |
| REPLIMUNE GROUP INC |
0.05% |
| ITEOS THERAPEUTICS INC |
0.05% |
| ORIC PHARMACEUTICALS INC |
0.05% |
| Y MABS THERAPEUTICS INC |
0.04% |
| FULGENT GENETICS INC |
0.04% |
| OPKO HEALTH INC |
0.04% |
| ARS PHARMACEUTICALS INC |
0.04% |
| ALECTOR INC |
0.04% |
| THERAVANCE BIOPHARMA INC |
0.04% |
| MAXCYTE INC |
0.04% |
| EDITAS MEDICINE INC |
0.04% |
| VERVE THERAPEUTICS INC |
0.04% |
| VOYAGER THERAPEUTICS INC |
0.04% |
| COMPASS PATHWAYS ADR PLC |
0.04% |
| KALVISTA PHARMACEUTICALS INC |
0.04% |
| SAVARA INC |
0.04% |
| ACELYRIN INC |
0.04% |
| UNIQURE NV |
0.03% |
| ALLOGENE THERAPEUTICS INC |
0.03% |
| REVANCE THERAPEUTICS INC |
0.03% |
| CUREVAC NV |
0.03% |
| TERNS PHARMACEUTICALS INC |
0.03% |
| PHATHOM PHARMACEUTICALS INC |
0.03% |
| VANDA PHARMACEUTICALS INC |
0.03% |
| TAYSHA GENE THERAPIES INC |
0.03% |
| CABALETTA BIO INC |
0.03% |
| PRIME MEDICINE INC |
0.03% |
| ATEA PHARMACEUTICALS INC |
0.03% |
| TOURMALINE BIO INC |
0.02% |
| IMMUTEP ADS REPRESENTINGLTD |
0.02% |
| MINERALYS THERAPEUTICS INC |
0.02% |
| MEIRAGTX HOLDINGS PLC |
0.02% |
| ZENTALIS PHARMACEUTICALS INC |
0.02% |
| AC IMMUNE SA |
0.02% |
| BLUEBIRD BIO INC |
0.02% |
| MACROGENICS INC |
0.02% |
| NAUTILUS BIOTECHNOLGY INC |
0.02% |
| PRECIGEN INC |
0.02% |
| LYELL IMMUNOPHARMA INC |
0.02% |
| CARIBOU BIOSCIENCES INC |
0.02% |
| CASH COLLATERAL USD SGAFT |
0.02% |
| THIRD HARMONIC BIO INC |
0.02% |
| ATAI LIFE SCIENCES N V NV |
0.02% |
| NANOBIOTIX ADR REPRESENTING SA |
0.02% |
| COHERUS BIOSCIENCES INC |
0.02% |
| BIOMEA FUSION INC |
0.02% |
| ALX ONCOLOGY HOLDINGS INC |
0.01% |
| VENTYX BIOSCIENCES INC |
0.01% |
