Portfolio Building Block World Pharma and Biotech Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.13
成立日期: 25/11/2025
 
分析
市值分佈:
97.41%
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 05:58) 總持有投資項目: 49  
0%
 
100%
     10大 (61.81%)
代號 名稱 佔比% 持有日期
LLYEli Lilly & Co13.8526/02/2026
JNJJohnson & Johnson9.3526/02/2026
ABBVABBVIE6.3326/02/2026
NVSEFNovartis AG5.3226/02/2026
RHHVFRoche Holding Ltd5.2726/02/2026
MRKMerck & Co4.8926/02/2026
AZNAstraZeneca PLC4.8326/02/2026
AMGNAmgen4.5626/02/2026
GILDGilead Sciences3.9826/02/2026
PFEPfizer3.4226/02/2026
BMYBristol-Myers Squibb Co2.7826/02/2026
VRTXVertex Pharmaceuticals2.7226/02/2026
NONOFNovo-Nordisk A/S2.6926/02/2026
GLAXFGSK plc2.5826/02/2026
SNYNFSanofi2.4126/02/2026
REGNRegeneron Pharmaceuticals1.7426/02/2026
ZTSZOETIS1.2926/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.1.2626/02/2026
CMXHFCSL Ltd.1.1126/02/2026
BAYZFBayer A.G.1.0826/02/2026
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