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 |
| Jazz Pharmaceuticals Plc |
N/A |
7.16 |
0.45% |
ABIVAX SA-ADR |
N/A |
1.88 |
N/A |
| ELI LILLY & CO |
N/A |
6.25 |
-0.41% |
NEUROCRINE BIOSCIENCES INC |
N/A |
1.71 |
N/A |
| ASTRAZENECA PLC |
N/A |
5.81 |
0.09% |
IONIS PHARMACEUTICALS INC |
N/A |
1.70 |
N/A |
| INTUITIVE SURGICAL INC |
N/A |
5.67 |
-0.10% |
PTC THERAPEUTICS INC |
N/A |
1.68 |
N/A |
| GILEAD SCIENCES INC |
N/A |
3.87 |
-0.42% |
ABBVIE INC |
N/A |
1.66 |
N/A |
| ARGENX SE - ADR |
N/A |
3.61 |
0.08% |
CELCUITY INC |
N/A |
1.65 |
N/A |
| ALNYLAM PHARMACEUTICALS INC |
N/A |
3.11 |
0.20% |
ASCENDIS PHARMA A/S - ADR |
N/A |
1.60 |
N/A |
| Thermo Fisher Scientific Inc |
N/A |
2.63 |
-0.47% |
LONZA GROUP AG-REG |
N/A |
1.56 |
-1.65% |
| INSMED INC |
N/A |
2.63 |
N/A |
DAIICHI SANKYO CO LTD |
N/A |
1.54 |
N/A |
| PRAXIS PRECISION MEDICINES I |
N/A |
2.52 |
N/A |
JOHNSON & JOHNSON |
N/A |
1.41 |
N/A |
| VERTEX PHARMACEUTICALS INC |
N/A |
2.48 |
N/A |
CYTOKINETICS INC |
N/A |
1.30 |
N/A |
| AMGEN INC |
N/A |
2.46 |
-0.37% |
TANGO THERAPEUTICS INC |
N/A |
1.25 |
N/A |
| REVOLUTION MEDICINES INC |
N/A |
2.40 |
N/A |
ARROWHEAD PHARMACEUTICALS IN |
N/A |
1.24 |
N/A |
| BRIDGEBIO PHARMA INC |
N/A |
2.10 |
N/A |
MERCK & CO. INC. |
N/A |
1.24 |
N/A |
| DIANTHUS THERAPEUTICS INC |
N/A |
2.07 |
N/A |
SYNDAX PHARMACEUTICALS INC |
N/A |
1.20 |
N/A |
| UNITEDHEALTH GROUP INC |
N/A |
1.95 |
N/A |
APOGEE THERAPEUTICS INC |
N/A |
1.13 |
N/A |
| XENON PHARMACEUTICALS INC |
N/A |
1.92 |
N/A |
Roivant Sciences Ltd |
N/A |
1.08 |
N/A |
| MINERALYS THERAPEUTICS INC |
N/A |
1.92 |
N/A |
BICARA THERAPEUTICS INC |
N/A |
1.06 |
N/A |
| MIRUM PHARMACEUTICALS INC |
N/A |
1.90 |
N/A |
DYNE THERAPEUTICS INC |
N/A |
1.05 |
N/A |
| 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。 |
