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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:	40.72
成立日期:	28/03/2005

分析

市值分佈:

90.59%
大市值

1.18%
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
LLY	Eli Lilly & Co	11.12	31/12/2025
JNJ	Johnson & Johnson	8.53	31/12/2025
ABBV	ABBVIE	4.05	31/12/2025
ABT	Abbott Laboratories	4.00	31/12/2025
MRK	Merck & Co	3.65	31/12/2025
UNH	Unitedhealth Group	3.62	31/12/2025
GILD	Gilead Sciences	3.25	31/12/2025
MDT	Medtronic plc	3.12	31/12/2025
AMGN	Amgen	2.99	31/12/2025
TMO	Thermo Fisher Scientific	2.76	31/12/2025
ISRG	Intuitive Surgical	2.74	31/12/2025
BSX	Boston Scientific Corp	2.53	31/12/2025
DHR	Danaher Corp	2.32	31/12/2025
EW	Edwards Lifesciences Corp	2.25	31/12/2025
SYK	Stryker Corp	1.83	31/12/2025
VRTX	Vertex Pharmaceuticals	1.76	31/12/2025
ALNY	Alnylam Pharmaceuticals	1.66	31/12/2025
MCK	McKesson Corp	1.49	31/12/2025
ARGX	argenx SE	1.43	31/12/2025
TEVA	Teva Pharmaceutical Industries Limited	1.29	31/12/2025

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