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Blackrock Health Sciences Trust

基本資料

種類:	ETF
費用比率%:	1.13
資產淨值:	41.03
成立日期:	28/03/2005

分析

市值分佈:

89.04%
大市值

1.01%
中市值

0.64%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 25/04/2026 06:03)

總持有投資項目: 106

100%

10大 (47.09%)

代號	名稱	佔比% ▼	持有日期
COR	Cencora	1.23	31/12/2025
REGN	Regeneron Pharmaceuticals	1.05	31/12/2025
BMY	Bristol-Myers Squibb Co	0.90	31/12/2025
HCA	HCA Healthcare	0.90	31/12/2025
RYTM	Rhythm Pharmaceuticals	0.88	31/12/2025
SGEN		0.88	30/09/2023
A	Agilent Technologies	0.83	31/12/2025
IDXX	IDEXX Laboratories	0.80	31/12/2025
DXCM	DexCom	0.68	31/12/2025
WAT	Waters Corp	0.64	31/12/2025
PEN	Penumbra	0.63	31/12/2025
BIIB	Biogen	0.60	31/12/2025
INCY	Incyte Corp	0.60	31/12/2025
GH	Guardant Health	0.55	31/12/2025
INSM	Insmed Incorporated	0.53	31/12/2025
NUVL	Nuvalent	0.51	31/12/2025
PTGX	Protagonist Therapeutics	0.49	31/12/2025
GDERF	GALDERMA GROUP AG	0.48	31/12/2025
WST	West Pharmaceutical Services	0.48	31/12/2025
NTRA	Natera	0.48	31/12/2025

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