淨值
績效
基本
持股
配息
(3104)安聯全球生技趨勢基金(台幣)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(
資料日期:2025/09/30
)
持股名稱
比例
ALNYLAM PHARMACEUTI
5.20%
GILEAD SCIENCES INC
5.09%
Astrazeneca Plc
4.13%
VERTEX PHARMACEUTIC
3.76%
INSMED INC
3.65%
AMGEN INC
3.52%
REGENERON PHARMACEU
3.24%
ARGENX SE - ADR
2.84%
MERUS NV
2.55%
ABBVIE INC
2.06%
ASCENDIS PHARMA A/S
2.03%
ABBOTT LABORATORIES
1.97%
MADRIGAL PHARMACEUTI
1.89%
MINERALYS THERAPEUTI
1.69%
RHYTHM PHARMACEUTICA
1.62%
BRIDGEBIO PHARMA INC
1.62%
PROTAGONIST THERAPEU
1.55%
BEIGENE LTD-ADR
1.54%
BIOGEN INC
1.54%
STRYKER CORP
1.42%
BOSTON SCIENTIFIC CO
1.37%
NEUROCRINE BIOSCIENC
1.35%
INSULET CORP
1.35%
IQVIA Holdings Inc
1.23%
NATERA INC
1.20%
NUVALENT INC-A
1.19%
UNITED THERAPEUTICS
1.11%
LABCORP HOLDINGS INC
1.10%
TEMPUS AI INC
1.07%
AKERO THERAPEUTICS I
1.07%
QUEST DIAGNOSTICS IN
1.06%
CENCORA INC
1.04%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。