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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
NVCR	NovoCure Limited	0.11	31/12/2025
IRON	Disc Medicine	0.11	31/12/2025
EWTX	Edgewise Therapeutics	0.10	31/12/2025
PTCT	PTC Therapeutics	0.10	31/12/2025
MTD	Mettler-Toledo International	0.10	31/12/2025
ZLDPF	Zealand Pharma A/S	0.09	31/12/2025
WVE	Wave Life Sciences Ltd	0.09	31/12/2025
DNLI	Denali Therapeutics	0.08	31/12/2025
DYN	Dyne Therapeutics	0.08	31/12/2025
ALC	Alcon	0.08	31/12/2025
BEAM	Beam Therapeutics	0.07	31/12/2025
KYMR	Kymera Therapeutics	0.06	31/12/2025
BNTX	BioNTech SE American Depositary Share	0.06	31/12/2025
PCVX	Vaxcyte	0.06	31/12/2025
BHVN	Biohaven Ltd	0.06	31/12/2025
RGNX	REGENXBIO	0.05	31/12/2025
CGON	CG Oncology	0.04	31/12/2025
ALLO	Allogene Therapeutics	0.03	31/12/2025
NYXH	Nyxoah SA	0.02	31/12/2025
AUTL	Autolus Therapeutics plc	0.02	31/12/2025

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