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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:	16.00
成立日期:	29/01/2020

分析

市值分佈:

60.43%
大市值

3.07%
中市值

1.98%
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： 13/06/2026 05:51)

總持有投資項目: 92

100%

10大 (25.03%)

代號	名稱	佔比% ▼	持有日期
NUVB	Nuvation Bio	0.24	31/12/2025
OLMA	Olema Pharmaceuticals	0.23	31/12/2025
EWTX	Edgewise Therapeutics	0.21	31/12/2025
BEAM	Beam Therapeutics	0.20	31/12/2025
SMMT	Summit Therapeutics	0.19	31/12/2025
DSKYF	Daiichi Sankyo Co., Ltd.	0.19	31/12/2025
HRMY	Harmony Biosciences Holdings	0.19	31/12/2025
VKTX	Viking Therapeutics	0.19	31/12/2025
BMRN	BioMarin Pharmaceutical	0.18	31/12/2025
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
UPB	Upstream Bio Inc	0.15	31/12/2025
GKOS	Glaukos Corp	0.13	31/12/2025
SRRK	Scholar Rock Holding Corp	0.13	31/12/2025
SGMT	Sagimet Biosciences Inc. - Series A	0.12	31/12/2025
RGNX	REGENXBIO	0.11	31/12/2025
ARVN	Arvinas	0.11	31/12/2025
KYMR	Kymera Therapeutics	0.10	31/12/2025
BNTX	BioNTech SE American Depositary Share	0.10	31/12/2025

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