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:2024/08
|
投資名稱 | 比例 |
GILEAD SCIENCES INC |
8.92% |
REGENERON PHARMACEUTICALS INC |
8.77% |
AMGEN INC |
7.92% |
VERTEX PHARMACEUTICALS INC |
7.90% |
IQVIA HOLDINGS INC |
4.17% |
ALNYLAM PHARMACEUTICALS INC |
3.09% |
METTLER TOLEDO INC |
2.83% |
BIOGEN INC |
2.77% |
ARGENX SE ADR |
2.45% |
MODERNA INC |
2.44% |
ILLUMINA INC |
1.95% |
WATERS CORP |
1.92% |
BIONTECH SE ADR |
1.68% |
BIOMARIN PHARMACEUTICAL INC |
1.59% |
GENMABSPONSORED ADR |
1.47% |
BEIGENE ADS REPRESENTING LTD |
1.46% |
UNITED THERAPEUTICS CORP |
1.40% |
NATERA INC |
1.28% |
INSMED INC |
1.20% |
INCYTE CORP |
1.17% |
NEUROCRINE BIOSCIENCES INC |
1.17% |
SAREPTA THERAPEUTICS INC |
1.13% |
BIO TECHNE CORP |
1.08% |
CHARLES RIVER LABORATORIES INTERNA |
0.94% |
MEDPACE HOLDINGS INC |
0.85% |
LEGEND BIOTECHADR REP CORP |
0.83% |
VAXCYTE INC |
0.78% |
HALOZYME THERAPEUTICS INC |
0.75% |
REPLIGEN CORP |
0.73% |
EXELIXIS INC |
0.69% |
INTRA CELLULAR THERAPIES INC |
0.68% |
ASCENDIS PHARMA ADR REPRESENTING |
0.63% |
BRUKER CORP |
0.61% |
IONIS PHARMACEUTICALS INC |
0.60% |
ROIVANT SCIENCES LTD |
0.58% |
CYTOKINETICS INC |
0.57% |
BLUEPRINT MEDICINES CORP |
0.55% |
REVOLUTION MEDICINES INC |
0.55% |
ULTRAGENYX PHARMACEUTICAL INC |
0.46% |
ALKERMES |
0.44% |
AVIDITY BIOSCIENCES INC |
0.44% |
KRYSTAL BIOTECH INC |
0.44% |
MADRIGAL PHARMACEUTICALS INC |
0.40% |
CRINETICS PHARMACEUTICALS INC |
0.37% |
BRIDGEBIO PHARMA INC |
0.37% |
ADMA BIOLOGICS INC |
0.36% |
APELLIS PHARMACEUTICALS INC |
0.36% |
CRISPR THERAPEUTICS AG |
0.36% |
AXSOME THERAPEUTICS INC |
0.32% |
AMICUS THERAPEUTICS INC |
0.31% |
BIOHAVEN LTD |
0.28% |
XENON PHARMACEUTICALS INC |
0.28% |
IDEAYA BIOSCIENCES INC |
0.28% |
DYNE THERAPEUTICS INC |
0.28% |
DENALI THERAPEUTICS INC |
0.27% |
NUVALENT INC CLASS A |
0.27% |
ARROWHEAD PHARMACEUTICALS INC |
0.26% |
ARCELLX INC |
0.26% |
SPRINGWORKS THERAPEUTICS INC |
0.26% |
ACADIA PHARMACEUTICALS INC |
0.25% |
KYMERA THERAPEUTICS INC |
0.25% |
PTC THERAPEUTICS INC |
0.25% |
IOVANCE BIOTHERAPEUTICS INC |
0.24% |
RHYTHM PHARMACEUTICALS INC |
0.24% |
AGIOS PHARMACEUTICALS INC |
0.24% |
MERUS NV |
0.23% |
VERICEL CORP |
0.23% |
MYRIAD GENETICS INC |
0.23% |
TWIST BIOSCIENCE CORP |
0.23% |
VERACYTE INC |
0.22% |
GERON CORP |
0.22% |
PROTAGONIST THERAPEUTICS INC |
0.22% |
10X GENOMICS INC CLASS A |
0.22% |
INTELLIA THERAPEUTICS INC |
0.20% |
GRIFOLS ADR REPRESENTING ONE NON-V |
0.19% |
BEAM THERAPEUTICS INC |
0.19% |
FORTREA HOLDINGS INC |
0.19% |
APOGEE THERAPEUTICS INC |
0.19% |
IMMUNOVANT INC |
0.18% |
NOVOCURE LTD |
0.18% |
NOVAVAX INC |
0.18% |
LIGAND PHARMACEUTICALS INC |
0.17% |
BIOCRYST PHARMACEUTICALS INC |
0.16% |
STRUCTURE THERAPEUTICS ADR INC |
0.16% |
ZAI LABORATORY ADR REPRESENTING LT |
0.16% |
MANNKIND CORP |
0.15% |
SYNDAX PHARMACEUTICALS INC |
0.15% |
MIRUM PHARMACEUTICALS INC |
0.15% |
GALAPAGOS ADR REPRESENTING NV |
0.15% |
JANUX THERAPEUTICS INC |
0.15% |
VERA THERAPEUTICS INC CLASS A |
0.15% |
AKERO THERAPEUTICS INC |
0.15% |
ROCKET PHARMACEUTICALS INC |
0.15% |
ARVINAS INC |
0.15% |
DYNAVAX TECHNOLOGIES CORP |
0.14% |
IMMUNOCORE HOLDINGS ADR PLC |
0.14% |
VERONA PHARMA ADR PLC |
0.14% |
RECURSION PHARMACEUTICALS INC CLAS |
0.14% |
NURIX THERAPEUTICS INC |
0.13% |
CAREDX INC |
0.13% |
KURA ONCOLOGY INC |
0.13% |
BLK CSH FND TREASURY SL AGENCY |
0.13% |
EDGEWISE THERAPEUTICS INC |
0.12% |
KEROS THERAPEUTICS INC |
0.11% |
STEVANATO GROUP |
0.10% |
SUMMIT THERAPEUTICS INC |
0.10% |
XENCOR INC |
0.10% |
PROTHENA PLC |
0.10% |
KINIKSA PHARMACEUTICALS INTERNATIO |
0.10% |
MARAVAI LIFESCIENCES HOLDINGS INC |
0.09% |
ARCUTIS BIOTHERAPEUTICS INC |
0.09% |
ANAPTYSBIO INC |
0.09% |
COGENT BIOSCIENCES INC |
0.08% |
AURINIA PHARMACEUTICALS INC |
0.08% |
89BIO INC |
0.08% |
DISC MEDICINE INC |
0.08% |
DAY ONE BIOPHARMACEUTICALS INC |
0.08% |
TARSUS PHARMACEUTICALS INC |
0.08% |
ARCUS BIOSCIENCES INC |
0.08% |
CULLINAN THERAPEUTICS INC |
0.08% |
AUTOLUS THERAPEUTICS ADR PLC |
0.07% |
CENTESSA PHARMACEUTICALS AMERICAN |
0.07% |
IRONWOOD PHARMA INC CLASS A |
0.07% |
BICYCLE THERAPEUTICS ADR PLC |
0.07% |
ZYMEWORKS INC |
0.07% |
CASTLE BIOSCIENCES INC |
0.07% |
OLINK HOLDING AB PUBL ADR |
0.07% |
VIR BIOTECHNOLOGY INC |
0.07% |
SANA BIOTECHNOLOGY INC |
0.07% |
TRAVERE THERAPEUTICS INC |
0.07% |
PLIANT THERAPEUTICS INC |
0.07% |
CYTEK BIOSCIENCES INC |
0.06% |
ADAPTIVE BIOTECHNOLOGIES CORP |
0.06% |
4D MOLECULAR THERAPEUTICS INC |
0.06% |
REVANCE THERAPEUTICS INC |
0.06% |
TANGO THERAPEUTICS INC |
0.06% |
RELAY THERAPEUTICS INC |
0.06% |
SCHOLAR ROCK HOLDING CORP |
0.06% |
ENLIVEN THERAPEUTICS INC |
0.05% |
OLEMA PHARMACEUTICALS INC |
0.05% |
ARBUTUS BIOPHARMA CORP |
0.05% |
ARS PHARMACEUTICALS INC |
0.05% |
WAVE LIFE SCIENCES LTD |
0.05% |
Y MABS THERAPEUTICS INC |
0.05% |
REGENXBIO INC |
0.05% |
OPKO HEALTH INC |
0.05% |
HUMACYTE INC |
0.05% |
PHATHOM PHARMACEUTICALS INC |
0.05% |
ABCELLERA BIOLOGICS INC |
0.05% |
REPLIMUNE GROUP INC |
0.05% |
ARCTURUS THERAPEUTICS HOLDINGS INC |
0.05% |
EXSCIENTIA ADR PLC |
0.05% |
FULCRUM THERAPEUTICS INC |
0.05% |
NUVATION BIO INC CLASS A |
0.05% |
ANAVEX LIFE SCIENCES CORP |
0.05% |
ERASCA INC |
0.04% |
UROGEN PHARMA LTD |
0.04% |
ITEOS THERAPEUTICS INC |
0.04% |
QUANTERIX CORP |
0.04% |
ORIC PHARMACEUTICALS INC |
0.04% |
FULGENT GENETICS INC |
0.04% |
SAGE THERAPEUTICS INC |
0.04% |
VERVE THERAPEUTICS INC |
0.04% |
COMPASS PATHWAYS ADR PLC |
0.04% |
ALECTOR INC |
0.04% |
MAXCYTE INC |
0.04% |
KALVISTA PHARMACEUTICALS INC |
0.03% |
SAVARA INC |
0.03% |
THERAVANCE BIOPHARMA INC |
0.03% |
PACIFIC BIOSCIENCES OF CALIFORNIA |
0.03% |
TERNS PHARMACEUTICALS INC |
0.03% |
ALLOGENE THERAPEUTICS INC |
0.03% |
TAYSHA GENE THERAPIES INC |
0.03% |
IMMUTEP ADS REPRESENTINGLTD |
0.03% |
EDITAS MEDICINE INC |
0.03% |
ACELYRIN INC |
0.03% |
CUREVAC NV |
0.03% |
VANDA PHARMACEUTICALS INC |
0.03% |
VOYAGER THERAPEUTICS INC |
0.03% |
ATEA PHARMACEUTICALS INC |
0.03% |
UNIQURE NV |
0.03% |
TOURMALINE BIO INC |
0.03% |
MINERALYS THERAPEUTICS INC |
0.02% |
CABALETTA BIO INC |
0.02% |
GINKGO BIOWORKS HOLDINGS INC CLASS |
0.02% |
PRIME MEDICINE INC |
0.02% |
ZENTALIS PHARMACEUTICALS INC |
0.02% |
NAUTILUS BIOTECHNOLGY INC |
0.02% |
BIOMEA FUSION INC |
0.02% |
MACROGENICS INC |
0.02% |
NANOBIOTIX ADR REPRESENTING SA |
0.02% |
AC IMMUNE SA |
0.02% |
MEIRAGTX HOLDINGS PLC |
0.02% |
CARIBOU BIOSCIENCES INC |
0.02% |
LYELL IMMUNOPHARMA INC |
0.02% |
THIRD HARMONIC BIO INC |
0.02% |
COHERUS BIOSCIENCES INC |
0.01% |
ATAI LIFE SCIENCES N V NV |
0.01% |
PRECIGEN INC |
0.01% |
CASH COLLATERAL USD SGAFT |
0.01% |
VENTYX BIOSCIENCES INC |
0.01% |