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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
GKOS	Glaukos Corp	0.13	31/12/2025
SRRK	Scholar Rock Holding Corp	0.13	31/12/2025
SGMT	Sagimet Biosciences	0.12	31/12/2025
RGNX	REGENXBIO	0.11	31/12/2025
ARVN	Arvinas	0.11	31/12/2025
BNTX	BioNTech SE American Depositary Share	0.10	31/12/2025
ASND	Ascendis Pharma A/S	0.08	31/12/2025
ORIC	Oric Pharmaceuticals	0.08	31/12/2025
NGNE	Neurogene	0.07	31/12/2025
AUTL	Autolus Therapeutics plc	0.07	31/12/2025
VYGR	Voyager Therapeutics	0.05	31/12/2025
BHVN	Biohaven Ltd	0.05	31/12/2025
NYXH	Nyxoah SA	0.05	31/12/2025
ALLO	Allogene Therapeutics	0.05	31/12/2025
TCRX	TScan Therapeutics	0.04	31/12/2025
FDMT	4D Molecular Therapeutics	0.03	31/12/2025
BCYC	Bicycle Therapeutics plc	0.02	31/12/2025

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