iShares Global Healthcare ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 1,606.39
成立日期: 13/11/2001
 
分析
市值分佈:
97.53%
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: 02/05/2026 06:09) 總持有投資項目: 108  
0%
 
100%
     10大 (45.78%)
代號 名稱 佔比% 持有日期
RHHBFRoche Holding Ltd0.1628/04/2026
SAUHFStraumann Holding AG0.1628/04/2026
SIGGFSigma Healthcare Limited0.1528/04/2026
OCPNFOlympus Corp.0.1528/04/2026
SONVFSonova Holding AG0.1528/04/2026
SOLVSolventum Corp0.1328/04/2026
RVTYRevvity0.1328/04/2026
FMCQFFresenius Medical Care AG0.1328/04/2026
BAXBaxter International0.1328/04/2026
UHSUniversal Health Services0.1228/04/2026
CRLCharles River Laboratories International0.1228/04/2026
ESALFEisai Co., Ltd.0.1128/04/2026
TECHBio-Techne Corp0.1128/04/2026
ERFSFEurofins Scientific Nante0.1128/04/2026
HSICHenry Schein0.1028/04/2026
CLPBFColoplast AS0.1028/04/2026
SKHCFSonic Healthcare Ltd.0.1028/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1028/04/2026
QGENQiagen NV0.1028/04/2026
SUVPFSartorius AG0.0828/04/2026
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