iShares Global Healthcare ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 96.73
成立日期: 13/11/2001
 
分析
市值分佈:
97.14%
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: 07/03/2026 05:56) 總持有投資項目: 105  
0%
 
100%
     10大 (45.99%)
代號 名稱 佔比% 持有日期
DGXQuest Diagnostics0.2928/02/2026
HUMHumana0.2828/02/2026
CNCCentene Corp0.2528/02/2026
TRUMFTerumo Corp.0.2428/02/2026
MKGAFMerck KGaA0.2328/02/2026
ZBHZimmer Biomet Holdings0.2328/02/2026
GNMSFGenmab A/S0.2328/02/2026
SGIOFShionogi & Co. Ltd.0.2328/02/2026
MRNAModerna0.2228/02/2026
WSTWest Pharmaceutical Services0.2228/02/2026
VTRSViatris0.2128/02/2026
PODDInsulet Corp0.2128/02/2026
HOLXHologic0.2028/02/2026
COOCooper Companies (The)0.2028/02/2026
INCYIncyte Corp0.2028/02/2026
SNNUFSmith & Nephew PLC0.1928/02/2026
SEMHFSiemens Healthineers AG0.1828/02/2026
RHHBFRoche Holding Ltd0.1828/02/2026
SAUHFStraumann Holding AG0.1628/02/2026
ALGNAlign Technology0.1628/02/2026
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