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BlackRock Health Sciences Term Trust

基本資料

種類:	ETF
費用比率%:	1.37
資產淨值:	16.63
成立日期:	29/01/2020

分析

市值分佈:

49.01%
大市值

2.57%
中市值

0.84%
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： 07/03/2026 05:58)

總持有投資項目: 77

100%

10大 (21.47%)

代號	名稱	佔比% ▼	持有日期
RHHVF	Roche Holding Ltd	2.64	31/12/2025
EXAS	Exact Sciences Corp	2.54	31/12/2025
GILD	Gilead Sciences	2.50	31/12/2025
IDXX	IDEXX Laboratories	2.39	30/09/2025
EW	Edwards Lifesciences Corp	2.25	31/12/2025
GH	Guardant Health	2.14	31/12/2025
ABT	Abbott Laboratories	2.09	31/12/2025
NTRA	Natera	1.80	31/12/2025
PODD	Insulet Corp	1.62	31/12/2025
LZAGF	Lonza Group AG	1.50	31/12/2025
RGEN	Repligen Corp	1.50	31/12/2025
THC	Tenet Healthcare Corp	1.47	30/09/2025
ILMN	Illumina	1.45	31/12/2025
SGEN		1.42	31/10/2023
ABCM		1.41	31/10/2023
DHR	Danaher Corp	1.30	31/12/2025
SUVPF	Sartorius AG	1.30	31/12/2025
BSX	Boston Scientific Corp	1.21	31/12/2025
RYTM	Rhythm Pharmaceuticals	1.13	31/12/2025
IONS	Ionis Pharmaceuticals	1.12	31/12/2025

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