基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 105.53
成立日期: 23/06/2005
 
分析
市值分佈:
75.01%
大市值
19.98%
中市值
2.05%
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: 28  
0%
 
100%
     10大 (50.45%)
代號 名稱 佔比% 持有日期
MRKMerck & Co6.0427/02/2026
JNJJohnson & Johnson5.9027/02/2026
GILDGilead Sciences5.8227/02/2026
AMGNAmgen5.6927/02/2026
PFEPfizer5.3727/02/2026
ABBVABBVIE4.9527/02/2026
LLYEli Lilly & Co4.8227/02/2026
ABTAbbott Laboratories4.4827/02/2026
VTRSViatris3.8327/02/2026
BMYBristol-Myers Squibb Co3.5427/02/2026
SUPNSupernus Pharmaceuticals3.2927/02/2026
PBHPrestige Consumer Healthcare3.2727/02/2026
AMRXAmneal Pharmaceuticals3.0827/02/2026
BIIBBiogen2.9427/02/2026
INVAInnoviva2.9327/02/2026
JAZZJazz Pharmaceuticals plc2.8527/02/2026
PRGOPerrigo Company PLC2.8227/02/2026
LQDALiquidia Corp2.8227/02/2026
REGNRegeneron Pharmaceuticals2.7927/02/2026
LGNDLigand Pharmaceuticals2.6027/02/2026
 1    2  
 

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