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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
UCBJF	UCB S.A.	0.23	31/12/2025
STOK	Stoke Therapeutics	0.23	31/12/2025
VKTX	Viking Therapeutics	0.23	31/12/2025
DSKYF	Daiichi Sankyo Co., Ltd.	0.23	31/12/2025
DGX	Quest Diagnostics	0.23	31/12/2025
IONS	Ionis Pharmaceuticals	0.21	31/12/2025
LBRX	LB Pharmaceuticals Inc	0.19	31/12/2025
TECH	Bio-Techne Corp	0.18	31/12/2025
CRL	Charles River Laboratories International	0.17	31/12/2025
NBIX	Neurocrine Biosciences	0.17	31/12/2025
RCUS	Arcus Biosciences	0.17	31/12/2025
ELAN	Elanco Animal Health	0.16	31/12/2025
MBX	MBX Biosciences Inc.	0.16	31/12/2025
ROIV	Roivant Sciences Ltd	0.16	31/12/2025
EXEL	Exelixis	0.15	31/12/2025
SRRK	Scholar Rock Holding Corp	0.15	31/12/2025
GKOS	Glaukos Corp	0.15	31/12/2025
UPB	Upstream Bio Inc	0.14	31/12/2025
BBOT	BridgeBio Oncology Therapeutics Inc	0.13	31/12/2025
BIO	Bio-Rad Laboratories IncClass A	0.12	31/12/2025

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