iShares Global Healthcare ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,739.41
成立日期: 13/11/2001
 
分析
市值分佈:
76.25%
大市值
--
中市值
--
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: 01/08/2026 05:21) 總持有投資項目: 68  
0%
 
100%
     10大 (44.20%)
代號 名稱 佔比% 持有日期
VEEVVeeva Systems0.3828/07/2026
MTDMettler-Toledo International0.3528/07/2026
MRNAModerna0.3230/06/2026
ALPMFAstellas Pharma, Inc.0.3130/06/2026
DGXQuest Diagnostics0.3030/06/2026
WSTWest Pharmaceutical Services0.3028/07/2026
BEIGFBeOne Medicines Ltd.0.2730/06/2026
FSNUFFresenius SE & Co. KGaA0.2628/07/2026
ZBHZimmer Biomet Holdings0.2328/07/2026
SAUHFStraumann Holding AG0.1930/06/2026
COOCooper Companies (The)0.1830/06/2026
SGIOFShionogi & Co. Ltd.0.1830/06/2026
SNNUFSmith & Nephew PLC0.1728/07/2026
SONVFSonova Holding AG0.1728/07/2026
RVTYRevvity0.1630/06/2026
SOLVSolventum Corp0.1530/06/2026
ALGNAlign Technology0.1528/07/2026
SIGGFSigma Healthcare Limited0.1528/07/2026
TECHBio-Techne Corp0.1428/07/2026
FMCQFFresenius Medical Care AG0.1328/07/2026
  1    2   3    4  
 

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.