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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:	16.55
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
RCUS	Arcus Biosciences	0.37	31/12/2025
RVMD	Revolution Medicines	0.35	31/12/2025
ALKS	Alkermes plc	0.34	31/12/2025
ZLDPF	Zealand Pharma A/S	0.33	31/12/2025
ACLX	Arcellx	0.32	31/12/2025
RDNT	RadNet	0.32	31/12/2025
DNLI	Denali Therapeutics	0.30	31/12/2025
NVCR	NovoCure Limited	0.26	31/12/2025
PTCT	PTC Therapeutics	0.25	31/12/2025
NUVB	Nuvation Bio	0.24	31/12/2025
ALNY	Alnylam Pharmaceuticals	0.23	31/12/2025
EWTX	Edgewise Therapeutics	0.21	31/12/2025
BEAM	Beam Therapeutics	0.20	31/12/2025
VKTX	Viking Therapeutics	0.19	31/12/2025
BMRN	BioMarin Pharmaceutical	0.18	31/12/2025
RNAM	Avidity Biosciences Inc.	0.16	30/09/2025
WVE	Wave Life Sciences Ltd	0.16	31/12/2025
DYN	Dyne Therapeutics	0.15	31/12/2025
IRON	Disc Medicine	0.15	31/12/2025
OKUR	OnKure Therapeutics Inc	0.13	30/09/2025

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