abrdn Healthcare Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.02
資產淨值: 18.17
成立日期: 28/07/2014
 
分析
市值分佈:
62.83%
大市值
9.93%
中市值
4.49%
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: 28/02/2026 07:21) 總持有投資項目: 60  
0%
 
100%
     10大 (35.96%)
代號 名稱 佔比% 持有日期
ABBVABBVIE5.7331/01/2026
MRKMerck & Co4.6431/01/2026
ABTAbbott Laboratories4.4731/01/2026
LLYEli Lilly & Co3.6931/01/2026
MDTMedtronic plc3.6531/01/2026
DHRDanaher Corp3.3331/01/2026
ISRGIntuitive Surgical3.0531/01/2026
TMOThermo Fisher Scientific2.7831/01/2026
ZTSZOETIS2.3831/01/2026
BMYBristol-Myers Squibb Co2.2331/01/2026
BSXBoston Scientific Corp2.1131/01/2026
SRPTSarepta Therapeutics1.9731/01/2026
ELVElevance Health1.9431/01/2026
CVSCVS HEALTH Corp1.7931/01/2026
OCSOculis Holding AG1.6331/01/2026
BDXBecton Dickinson and Co1.6231/01/2026
INSPInspire Medical Systems1.5531/01/2026
PODDInsulet Corp1.5131/01/2026
UNHUnitedhealth Group1.4331/01/2026
SPRYARS Pharmaceuticals1.4331/01/2026
 1    2    3  
 

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.