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:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
AMGEN INC
7.50%
VERTEX PHARMACEUTICALS INC
7.11%
REGENERON PHARMACEUTICALS
6.55%
GILEAD SCIENCES INC
5.76%
Astrazeneca Plc
5.22%
ALNYLAM PHARMACEUTICALS INC
3.25%
INSMED INC
2.68%
SANOFI-ADR
2.38%
ELI LILLY & CO
2.23%
ALCON INC
2.07%
ULTRAGENYX PHARMACEUTICAL IN
1.68%
COOPER COS INC/THE
1.64%
BIOGEN INC
1.61%
TENET HEALTHCARE CORP
1.59%
SUMMIT THERAPEUTICS INC
1.58%
ARGENX SE - ADR
1.36%
MODERNA INC
1.31%
INTUITIVE SURGICAL INC
1.30%
ABBVIE INC
1.22%
ILLUMINA INC
1.18%
NOVARTIS AG-ADR
1.13%
AVIDITY BIOSCIENCES INC
1.08%
VAXCYTE INC
1.08%
ARCELLX INC
1.06%
Sarepta Therapeutics Inc
1.05%
UNITED THERAPEUTICS CORP
1.04%
PROTAGONIST THERAPEUTICS INC
1.03%
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。