淨值
績效
基本
持股
配息
(D306)安聯全球生技趨勢基金(美元)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(
資料日期:2026/06/30
)
持股名稱
比例
VERTEX PHARMACEUTIC
5.90%
AMGEN INC
5.20%
GILEAD SCIENCES INC
3.00%
REVOLUTION MEDICINES
2.79%
Roivant Sciences Ltd
2.52%
ILLUMINA INC
2.16%
Jazz Pharmaceuticals
1.93%
ROYALTY PHARMA PLC-
1.83%
SPYRE THERAPEUTICS INC
1.68%
GUARDANT HEALTH INC
1.61%
NEUROCRINE BIOSCIENC
1.60%
PROTAGONIST THERAPEU
1.58%
BIOGEN INC
1.54%
IONIS PHARMACEUTICAL
1.53%
MERCK & CO. INC.
1.53%
ORUKA THERAPEUTICS INC
1.53%
CYTOKINETICS INC
1.50%
ASCENDIS PHARMA A/S
1.47%
ARGENX SE - ADR
1.39%
ELI LILLY & CO
1.38%
INSMED INC
1.32%
AXSOME THERAPEUTICS
1.31%
REGENERON PHARMACEU
1.30%
PTC THERAPEUTICS INC
1.25%
MADRIGAL PHARMACEUTI
1.22%
UNITEDHEALTH GROUP
1.19%
CVS CAREMARK CORP
1.19%
ADAPTIVE BIOTECHNOLO
1.18%
KRYSTAL BIOTECH INC
1.17%
ARROWHEAD PHARMACEUT
1.16%
MODERNA INC
1.16%
JOHNSON & JOHNSON
1.16%
ENLIVEN THERAPEUTICS INC
1.12%
TRAVERE THERAPEUTICS
1.07%
SCHOLAR ROCK HOLDING
1.05%
VIATRIS INC
1.04%
MIRUM PHARMACEUTICAL
1.04%
LIGAND PHARMACEUTICA
1.02%
RELAY THERAPEUTICS I
1.01%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。