群益那斯達克生技基金
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
GILEAD SCIENCES INC8.69%
AMGEN INC8.02%
REGENERON PHARMACEUTICALS7.74%
VERTEX PHARMACEUTICALS INC7.48%
ASTRAZENECA PLC-SPONS ADR3.84%
ALNYLAM PHARMACEUTICALS INC3.08%
BIOGEN INC2.25%
ILLUMINA INC2.11%
PROSHARES ULTRA NASD BIOTECH2.00%
ARGENX SE - ADR1.99%
UNITED THERAPEUTICS CORP1.61%
MODERNA INC1.57%
VIATRIS INC1.46%
SANOFI-ADR1.42%
NEUROCRINE BIOSCIENCES INC1.36%
INCYTE CORP1.31%
SUMMIT THERAPEUTICS INC1.28%
BIOMARIN PHARMACEUTICAL INC1.22%
INSMED INC1.20%
Sarepta Therapeutics Inc1.15%
BIONTECH SE-ADR1.10%
ROYALTY PHARMA PLC- CL A1.10%
Medpace Holdings Inc1.09%
VAXCYTE INC1.03%
EXELIXIS INC0.92%
INTRA-CELLULAR THERAPIES INC0.87%
ASCENDIS PHARMA A/S - ADR0.84%
Roivant Sciences Ltd0.83%
Jazz Pharmaceuticals Plc0.75%
REVOLUTION MEDICINES INC0.72%
MADRIGAL PHARMACEUTICALS INC0.64%
HALOZYME THERAPEUTICS INC0.60%
BLUEPRINT MEDICINES CORP0.56%
CYTOKINETICS INC0.54%
IONIS PHARMACEUTICALS INC0.54%
BRIDGEBIO PHARMA INC0.50%
TEMPUS AI CS A0.49%
KRYSTAL BIOTECH INC0.48%
NUVALENT INC-A0.48%
ALKERMES PLC0.45%
CRINETICS PHARMACEUTICALS IN0.45%
AXSOME THERAPEUTICS INC0.44%
ARCELLX INC0.44%
ADMA BIOLOGICS INC0.42%
APELLIS PHARMACEUTICALS INC0.41%
ULTRAGENYX PHARMACEUTICAL IN0.41%
GUARDANT HEALTH INC0.39%
SCHOLAR ROCK HOLDING CORP0.39%
IMMUNOVANT INC0.37%
AVIDITY BIOSCIENCES INC0.37%
PTC THERAPEUTICS INC0.34%
CRISPR Therapeutics AG0.34%
VERACYTE INC0.34%
RHYTHM PHARMACEUTICALS INC0.34%
Novocure Ltd0.33%
ACADIA PHARMACEUTICALS INC0.32%
VERONA PHARMA PLC - ADR0.31%
MERUS NV0.31%
AMICUS THERAPEUTICS INC0.30%
XENON PHARMACEUTICALS INC0.30%
ALVOTECH ORD0.30%
DENALI THERAPEUTICS INC0.29%
SPRINGWORKS THERAPEUTICS INC0.28%
JANUX THERAPEUTICS INC0.28%
Twist Bioscience Corp0.27%
KYMERA THERAPEUTICS INC0.26%
DYNE THERAPEUTICS INC0.26%
ARROWHEAD PHARMACEUTICALS IN0.25%
PROTAGONIST THERAPEUTICS INC0.25%
EDGEWISE THERAPEUTICS INC0.23%
VERA THERAPEUTICS INC0.23%
VERICEL CORPROATION0.23%
IOVANCE BIOTHERAPEUTICS INC0.22%
GERON CORP0.21%
IDEAYA BIOSCIENCES INC0.21%
AKERO THERAPEUTICS INC0.21%
AMNEAL PHARM CL A0.21%
MANNKIND CORP0.20%
AGIOS PHARMACEUTICALS INC0.20%
BEAM THERAPEUTICS INC0.20%
LIGAND PHARMACEUTICALS0.20%
IMMUNITYBIO INC0.20%
Harmony Biosciences Holdings0.20%
NEWAMSTERDAM PHA ORD0.20%
RECURSION PHARMACEUTICALS-A0.19%
TARSUS PHARMACEUTICALS INC0.19%
FORTREA HOLDINGS INC0.19%
DISC MEDICINE INC0.19%
APOGEE THERAPEUTICS INC0.19%
WAVE LIFE SCIENCES LTD0.18%
AMPHASTAR PHARMACEUTICALS IN0.18%
MIRUM PHARMACEUTICALS INC0.18%
SUPERNUS PHARMACEUTICALS INC0.17%
CG ONCOLOGY CMN0.17%
STRUCTURE THERAPEUTICS INC0.15%
NEUMORA THERA CMN0.15%
INDIVIOR PLC ORD0.15%
ARVINAS INC0.14%
DYNAVAX TECHNOLOGIES CORP0.13%
NOVAVAX INC0.13%
BIOCRYST PHARMACEUTICALS INC0.13%
10X GENOMICS INC-CLASS A0.13%
DAY ONE BIOPHARMACEUTICALS I0.13%
NURIX THERAPEUTICS INC0.12%
SYNDAX PHARMACEUTICALS INC0.12%
OCULAR THERAPEUTIX INC0.12%
Praxis Precision0.12%
IMMUNOCORE HOLDINGS PLC-ADR0.12%
HARROW INC0.12%
SPYRE THERAPEUTIC CM0.12%
Xencor Inc0.11%
Intellia Therapeutics Inc0.11%
ROCKET PHARMACEUTICALS INC0.11%
AURINIA PHARMACEUTICALS INC0.11%
ARCUTIS BIOTHERAPEUTICS INC0.11%
ARS PHARMACEUTICALS INC0.11%
CENTESSA PHARMACEUTICALS-ADR0.11%
AVADEL PHARMACEUTICALS0.10%
KINIKSA PHARMACEUTICALS INTE0.10%
ANI Pharmaceuticals Inc0.09%
Innoviva Inc0.09%
TRAVERE THERAPEUTICS INC0.09%
ARDELYX INC0.09%
GRIFOLS SA-ADR0.08%
VIR BIOTECHNOLOGY INC0.08%
COLLEGIUM PHARMACEUTICAL INC0.08%
ZYMEWORKS INC0.08%
CULLINAN THERAPEUTICS INC0.08%
ARRIVENT BIOPHMA CM0.08%
PACIRA BIOSCIENCES INC0.07%
KURA ONCOLOGY INC0.07%
PLIANT THERAPEUTICS INC0.07%
Adaptive Biotechnologies0.07%
ABCELLERA BIOLOGICS INC0.07%
GENMAB A/S -SP ADR0.07%
ENLIVEN THERAPEUTICS INC0.07%
LENZ THERA CM STK0.07%
IRONWOOD PHARMACEUTICALS INC0.06%
PROTHENA CORP PLC0.06%
KEROS THERAPEUTICS INC0.06%
CUREVAC NV0.06%
MARAVAI LIFESCIENCES HLDGS-A0.06%
COGENT BIOSCIENCES INC0.06%
ANAVEX LIFE SCIENCES CORP0.06%
TYRA BIOSCIENCES CS0.06%
ORUKA THERAPEUTIC CS0.06%
TECTONIC THERA CMN0.06%
CARGO THERA CMN0.06%
RAPPORT THERAPEUTICS0.06%
ENTRADA THERA CMN0.06%
uniQure NV0.05%
REPLIMUNE GROUP INC0.05%
ANNEXON INC0.05%
OMEROS CORP0.05%
89BIO INC0.05%
PHATHOM PHARMACEUTICALS INC0.05%
CASTLE BIOSCIENCES INC0.05%
HUMACYTE INC0.05%
STOKE THERAPEUTICS INC0.05%
GRAIL INC0.05%
Theravance Biopharma Inc0.04%
Arbutus Biopharma Corp0.04%
EVOLUS INC0.04%
RELAY THERAPEUTICS INC0.04%
PACIFIC BIOSCIENCES OF CALIF0.04%
ALTIMMUNE INC0.04%
GALAPAGOS NV-SPON ADR0.04%
VERVE THERAPEUTICS INC0.04%
SANA BIOTECHNOLOGY INC0.04%
BICYCLE THERAPEUTICS PLC-ADR0.04%
MAXCYTE INC0.04%
PHIBRO ANIMAL HEALTH CORP-A0.04%
MONTE ROSA THERAPEUTICS INC0.04%
CARTESIAN THERAPEUTICS INC0.04%
ORIC PHARMACEUTICALS INC0.04%
MINERALYS THERAPEUTICS INC0.04%
MIND MEDICINE CM SHS0.04%
ASTRIA THERAPEUTICS0.04%
MESOBLAST LTD ADS0.04%
CORMEDIX INC. CMN0.04%
ZEVRA THERAPTC CMN0.04%
Esperion Therapeutics Inc0.03%
SAGE THERAPEUTICS INC0.03%
AnaptysBio Inc0.03%
REGENXBIO INC0.03%
AUTOLUS THERAPEUTICS PLC0.03%
Personalis Inc.0.03%
CODEXIS INC0.03%
ARCTURUS THERAPEUTICS HOLDIN0.03%
SIGA TECHNOLOGIES INC0.03%
Alpha Teknova Inc.0.03%
EYEPOINT PHARMACEUTICALS INC0.03%
OMNIAB INC0.03%
ATEA PHARMACEUTICALS INC0.03%
TANGO THERAPEUTICS INC0.03%
ERASCA INC0.03%
XERIS BIOPHARMA HOLDINGS INC0.03%
TERNS PHARMACEUTICALS INC0.03%
SAVARA INC0.03%
OLEMA PHARMACEUTICALS INC0.03%
TOURMALINE BIO INC0.03%
THIRD HARMONIC BIO INC0.03%
TAYSHA GENE THERAPIES INC0.03%
Y-MABS THERAPEUTICS INC0.03%
AURA BIOSCIENCES CMN0.03%
PDL BIOPHARMA INC0.02%
RIGEL PHARMACEUTICALS INC0.02%
UROGEN PHARMA LTD0.02%
AC IMMUNE SA0.02%
Precigen Inc0.02%
VANDA PHARMACEUTICALS INC0.02%
ITEOS THERAPEUTICS INC0.02%
KALVISTA PHARMACEUTICALS INC0.02%
MeiraGTx Holdings plc0.02%
VOYAGER THERAPEUTICS INC0.02%
LARIMAR THERAPEUTICS0.02%
Allogene Therapeutics Inc0.02%
AQUESTIVE THERAPEUTICS INC0.02%
PRIME MEDICINE INC0.02%
AMYLYX PHARMACEUTICALS INC0.02%
INHIBRX INC0.02%
4D MOLECULAR THERAPEUTICS IN0.02%
FOGHORN THERAPEUTICS INC0.02%
ABSCI CORP0.02%
C4 THERAPEUTICS INC0.02%
DESIGN THERAPEUTICS INC0.02%
ACELYRIN INC0.02%
ALUMIS INC. CMN STK0.02%
CORVUS PHARMACEUTICALS INC0.02%
NEUROGENE CMN0.02%
SILENCE THERA ADS0.02%
TREVI THERAPEUTIC CM0.02%
ARTIVA BIOTHERA CS0.02%
MACROGENICS INC0.01%
Mersana Therapeutics Inc0.01%
SOLID BIOSCIENCES INC0.01%
FATE THERAPEUTICS INC0.01%
AMARIN CORP PLC -ADR0.01%
EDITAS MEDICINE INC0.01%
IGM BIOSCIENCES INC0.01%
NKARTA INC0.01%
SUTRO BIOPHARMA INC0.01%
INOZYME PHARMA INC0.01%
2seventy bio Inc0.01%
LEXICON PHARMACEUTICALS INC0.01%
COMPASS Pathways Plc0.01%
PepGen Inc0.01%
BIOMEA FUSION INC0.01%
LYELL IMMUNOPHARMA INC0.01%
ALECTOR INC0.01%
LEXEO THERA CMN0.01%
ACRIVON THERAPEUTICS0.01%
TEVOGEN BIO CMN0.01%
SCPHARMACEUTICALS CM0.01%
KYVERNA THERAPTC CMN0.01%
TSCAN THERAPEUTIC CM0.01%
CLIMB BIO THERAP CMN0.01%