BlackRock Health Sciences Term Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.37
資產淨值: 17.44
成立日期: 29/01/2020
 
分析
市值分佈:
62.91%
大市值
2.61%
中市值
1.83%
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: 11/07/2026 05:59) 總持有投資項目: 93  
0%
 
100%
     10大 (24.97%)
代號 名稱 佔比% 持有日期
GILDGilead Sciences3.0931/03/2026
BIIBBiogen2.6031/03/2026
EWEdwards Lifesciences Corp2.2931/03/2026
GHGuardant Health2.1131/03/2026
RHHVFRoche Holding Ltd1.7331/03/2026
NTRANatera1.7131/03/2026
AMGNAmgen1.6431/03/2026
NVSEFNovartis AG1.6231/03/2026
LZAGFLonza Group AG1.5131/03/2026
RGENRepligen Corp1.5031/12/2025
SGEN--1.4231/10/2023
ABCM--1.4131/10/2023
UCBJFUCB S.A.1.3631/03/2026
ABBVABBVIE1.3431/03/2026
AAgilent Technologies1.3231/03/2026
SUVPFSartorius AG1.1931/03/2026
DXCMDexCom1.1231/03/2026
BMYBristol-Myers Squibb Co1.1131/03/2026
MRNAModerna1.1131/12/2025
CRLCharles River Laboratories International1.0831/03/2026
 1    2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.