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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
ELV	Elevance Health	0.48	31/12/2025
PFE	Pfizer	0.45	31/12/2025
CVS	CVS HEALTH Corp	0.44	31/12/2025
PODD	Insulet Corp	0.39	31/12/2025
COO	Cooper Companies (The)	0.39	31/12/2025
RGEN	Repligen Corp	0.36	31/12/2025
BRKR	Bruker Corp	0.36	31/12/2025
IQV	IQVIA Holdings	0.35	31/12/2025
CNC	Centene Corp	0.35	31/12/2025
VEEV	Veeva Systems	0.34	31/12/2025
THC	Tenet Healthcare Corp	0.33	31/12/2025
BMRN	BioMarin Pharmaceutical	0.31	31/12/2025
ILMN	Illumina	0.31	31/12/2025
UTHR	United Therapeutics Corp	0.30	31/12/2025
GEHC	GE HealthCare Technologies	0.30	31/12/2025
ABCM		0.29	30/09/2023
STE	STERIS plc	0.26	31/12/2025
MRNA	Moderna	0.25	31/12/2025
SMMT	Summit Therapeutics	0.25	31/12/2025
BBIO	BridgeBio Pharma	0.24	31/12/2025

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