基金持股分佈(依持有類股) 資料日期:2026/04/24
持股分佈(依產業) 資料日期:2026/03/31
持股分佈(依區域) 資料日期:2026/03/31
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| GILEAD SCIENCES INC |
N/A |
5.84 |
-0.29% |
MIRUM PHARMACEUTICALS INC |
N/A |
1.84 |
N/A |
| Jazz Pharmaceuticals Plc |
N/A |
4.90 |
0.00% |
ABIVAX SA-ADR |
N/A |
1.71 |
N/A |
| AMGEN INC |
N/A |
4.66 |
-0.40% |
BIOGEN INC |
N/A |
1.70 |
N/A |
| VERTEX PHARMACEUTICALS INC |
N/A |
4.16 |
-0.41% |
Roivant Sciences Ltd |
N/A |
1.68 |
N/A |
| ARGENX SE - ADR |
N/A |
3.32 |
-0.15% |
DIANTHUS THERAPEUTICS INC |
N/A |
1.68 |
N/A |
| TERNS PHARMACEUTICALS INC |
N/A |
3.11 |
0.09% |
SPYRE THERAPEUTICS INC |
N/A |
1.58 |
N/A |
| ASTRAZENECA PLC |
N/A |
2.90 |
-0.16% |
MINERALYS THERAPEUTICS INC |
N/A |
1.58 |
N/A |
| INSMED INC |
N/A |
2.87 |
N/A |
ORUKA THERAPEUTICS INC |
N/A |
1.47 |
N/A |
| ASCENDIS PHARMA A/S - ADR |
N/A |
2.77 |
-0.03% |
IONIS PHARMACEUTICALS INC |
N/A |
1.43 |
N/A |
| REGENERON PHARMACEUTICALS |
N/A |
2.57 |
-0.06% |
EYEPOINT INC |
N/A |
1.37 |
N/A |
| PRAXIS PRECISION MEDICINES I |
N/A |
2.54 |
-0.58% |
BRIDGEBIO PHARMA INC |
N/A |
1.30 |
N/A |
| GUARDANT HEALTH INC |
N/A |
2.14 |
N/A |
SENSEI BIOTHERAPEUTICS INC |
N/A |
1.24 |
N/A |
| ALNYLAM PHARMACEUTICALS INC |
N/A |
2.12 |
N/A |
CG ONCOLOGY INC |
N/A |
1.22 |
N/A |
| PTC THERAPEUTICS INC |
N/A |
2.07 |
N/A |
ARCUTIS BIOTHERAPEUTICS INC |
N/A |
1.16 |
N/A |
| NEUROCRINE BIOSCIENCES INC |
N/A |
2.02 |
N/A |
ELI LILLY & CO |
N/A |
1.13 |
N/A |
| CENTESSA PHARMACEUTICALS-ADR |
N/A |
1.97 |
N/A |
SYNDAX PHARMACEUTICALS INC |
N/A |
1.10 |
N/A |
| REVOLUTION MEDICINES INC |
N/A |
1.87 |
N/A |
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| 自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |