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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
DXCM	DexCom	1.09	31/12/2025
NBIX	Neurocrine Biosciences	1.07	31/12/2025
LH	Labcorp Holdings Inc.	1.06	30/09/2025
BBIO	BridgeBio Pharma	0.99	31/12/2025
ARGX	argenx SE	0.95	31/12/2025
TECH	Bio-Techne Corp	0.95	31/12/2025
EXEL	Exelixis	0.87	31/12/2025
WST	West Pharmaceutical Services	0.87	31/12/2025
DGX	Quest Diagnostics	0.80	30/09/2025
MTHRF	M3, Inc.	0.76	30/09/2025
QGEN	Qiagen NV	0.70	31/12/2025
PTGX	Protagonist Therapeutics	0.57	31/12/2025
PEN	Penumbra	0.55	31/12/2025
AXSM	Axsome Therapeutics	0.50	31/12/2025
NUVL	Nuvalent	0.50	31/12/2025
ROIV	Roivant Sciences Ltd	0.49	31/12/2025
ONC	BeOne Medicines Ltd	0.43	31/12/2025
HALO	Halozyme Therapeutics	0.40	31/12/2025
STOK	Stoke Therapeutics	0.40	31/12/2025
INCY	Incyte Corp	0.38	31/12/2025

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