群益那斯達克生技基金
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
VERTEX PHARMACEUTICALS INC9.21%
AMGEN INC8.19%
GILEAD SCIENCES INC8.10%
REGENERON PHARMACEUTICALS6.98%
ASTRAZENECA PLC-SPONS ADR4.59%
ALNYLAM PHARMACEUTICALS INC3.65%
ARGENX SE - ADR2.30%
SUMMIT THERAPEUTICS INC2.08%
BIOGEN INC2.02%
SANOFI-ADR1.83%
ROYALTY PHARMA PLC- CL A1.66%
UNITED THERAPEUTICS CORP1.61%
PROSHARES ULTRA NASD BIOTECH1.58%
INSMED INC1.53%
INCYTE CORP1.45%
ILLUMINA INC1.45%
BIOMARIN PHARMACEUTICAL INC1.43%
EXELIXIS INC1.33%
MODERNA INC1.31%
NEUROCRINE BIOSCIENCES INC1.29%
BIONTECH SE-ADR1.26%
ASCENDIS PHARMA A/S - ADR1.26%
VIATRIS INC1.21%
Medpace Holdings Inc1.12%
TEMPUS AI INC1.05%
Roivant Sciences Ltd1.01%
HALOZYME THERAPEUTICS INC0.92%
MADRIGAL PHARMACEUTICALS INC0.90%
REVOLUTION MEDICINES INC0.89%
BRIDGEBIO PHARMA INC0.87%
Jazz Pharmaceuticals Plc0.86%
Sarepta Therapeutics Inc0.75%
GUARDANT HEALTH INC0.71%
BLUEPRINT MEDICINES CORP0.65%
VERONA PHARMA PLC - ADR0.65%
AXSOME THERAPEUTICS INC0.63%
ADMA BIOLOGICS INC0.57%
CYTOKINETICS INC0.55%
VAXCYTE INC0.55%
IONIS PHARMACEUTICALS INC0.52%
NUVALENT INC-A0.51%
KRYSTAL BIOTECH INC0.50%
ALKERMES PLC0.50%
RHYTHM PHARMACEUTICALS INC0.44%
PTC THERAPEUTICS INC0.39%
AKERO THERAPEUTICS INC0.39%
ULTRAGENYX PHARMACEUTICAL IN0.37%
ARCELLX INC0.36%
AVIDITY BIOSCIENCES INC0.35%
SPRINGWORKS THERAPEUTICS INC0.35%
MERUS NV0.34%
CRISPR Therapeutics AG0.34%
CRINETICS PHARMACEUTICALS IN0.33%
SCHOLAR ROCK HOLDING CORP0.33%
XENON PHARMACEUTICALS INC0.31%
PROTAGONIST THERAPEUTICS INC0.30%
IMMUNOVANT INC0.29%
APELLIS PHARMACEUTICALS INC0.26%
ACADIA PHARMACEUTICALS INC0.26%
AMICUS THERAPEUTICS INC0.25%
ALVOTECH SA0.25%
AMNEAL PHARMACEUTICALS INC0.25%
RECURSION PHARMACEUTICALS-A0.24%
NEWAMSTERDAM PHARMA CO NV0.22%
VERACYTE INC0.22%
DENALI THERAPEUTICS INC0.20%
Twist Bioscience Corp0.19%
LIGAND PHARMACEUTICALS0.18%
KYMERA THERAPEUTICS INC0.18%
Novocure Ltd0.17%
ARROWHEAD PHARMACEUTICALS IN0.16%
IMMUNITYBIO INC0.16%
MIRUM PHARMACEUTICALS INC0.16%
TARSUS PHARMACEUTICALS INC0.15%
JANUX THERAPEUTICS INC0.15%
Harmony Biosciences Holdings0.15%
AGIOS PHARMACEUTICALS INC0.15%
IDEAYA BIOSCIENCES INC0.14%
APOGEE THERAPEUTICS INC0.14%
VERICEL CORP0.14%
CG ONCOLOGY INC0.13%
SUPERNUS PHARMACEUTICALS INC0.13%
BEAM THERAPEUTICS INC0.13%
BIOCRYST PHARMACEUTICALS INC0.13%
MANNKIND CORP0.13%
EDGEWISE THERAPEUTICS INC0.12%
ARS PHARMACEUTICALS INC0.12%
STRUCTURE THERAPEUTICS INC0.12%
DISC MEDICINE INC0.12%
VERA THERAPEUTICS INC0.11%
DYNE THERAPEUTICS INC0.11%
KINIKSA PHARMACEUTICALS INTE0.11%
Indivior PLC0.11%
SYNDAX PHARMACEUTICALS INC0.11%
ARCUTIS BIOTHERAPEUTICS INC0.10%
OCULAR THERAPEUTIX INC0.10%
AMPHASTAR PHARMACEUTICALS IN0.10%
ANI Pharmaceuticals Inc0.10%
DYNAVAX TECHNOLOGIES CORP0.10%
WAVE LIFE SCIENCES LTD0.10%
IMMUNOCORE HOLDINGS PLC-ADR0.10%
GRAIL INC0.09%
PACIRA BIOSCIENCES INC0.09%
NOVAVAX INC0.09%
TRAVERE THERAPEUTICS INC0.09%
IOVANCE BIOTHERAPEUTICS INC0.09%
AURINIA PHARMACEUTICALS INC0.08%
Innoviva Inc0.08%
HARROW INC0.08%
ARDELYX INC0.08%
CENTESSA PHARMACEUTICALS-ADR0.07%
AVADEL PHARMACEUTICALS0.07%
SPYRE THERAPEUTICS INC0.07%
Intellia Therapeutics Inc0.07%
GERON CORP0.07%
Adaptive Biotechnologies0.07%
DAY ONE BIOPHARMACEUTICALS I0.07%
CUREVAC NV0.06%
10X GENOMICS INC-CLASS A0.06%
COLLEGIUM PHARMACEUTICAL INC0.06%
ROCKET PHARMACEUTICALS INC0.06%
NURIX THERAPEUTICS INC0.06%
GRIFOLS SA-ADR0.06%
VIR BIOTECHNOLOGY INC0.06%
LENZ THERAPEUTICS INC0.06%
ZYMEWORKS INC0.06%
ARVINAS INC0.06%
GENMAB A/S -SP ADR0.06%
ANAVEX LIFE SCIENCES CORP0.05%
CULLINAN THERAPEUTICS INC0.05%
FORTREA HOLDINGS INC0.05%
PRAXIS PRECISION MEDICINES I0.05%
ENLIVEN THERAPEUTICS INC0.05%
ARRIVENT BIOPHARMA INC0.05%
KEROS THERAPEUTICS INC0.05%
KURA ONCOLOGY INC0.05%
ABCELLERA BIOLOGICS INC0.05%
SANA BIOTECHNOLOGY INC0.04%
EVOLUS INC0.04%
REPLIMUNE GROUP INC0.04%
AnaptysBio Inc0.04%
Xencor Inc0.04%
uniQure NV0.04%
Arbutus Biopharma Corp0.04%
PROTHENA CORP PLC0.04%
TYRA BIOSCIENCES INC0.04%
CORMEDIX INC0.04%
MINERALYS THERAPEUTICS INC0.04%
XERIS BIOPHARMA HOLDINGS INC0.04%
STOKE THERAPEUTICS INC0.04%
COGENT BIOSCIENCES INC0.04%
89BIO INC0.04%
PHIBRO ANIMAL HEALTH CORP-A0.03%
CASTLE BIOSCIENCES INC0.03%
SAVARA INC0.03%
TAYSHA GENE THERAPIES INC0.03%
MIND MEDICINE MINDMED INC0.03%
RAPPORT THERAPEUTICS INC0.03%
ZEVRA THERAPEUTICS INC0.03%
TREVI THERAPEUTICS INC0.03%
ORUKA THERAPEUTICS INC0.03%
SAGE THERAPEUTICS INC0.03%
Theravance Biopharma Inc0.03%
REGENXBIO INC0.03%
RELAY THERAPEUTICS INC0.03%
VERVE THERAPEUTICS INC0.03%
ALTIMMUNE INC0.03%
KALVISTA PHARMACEUTICALS INC0.03%
GALAPAGOS NV-SPON ADR0.03%
OMEROS CORP0.03%
ARCTURUS THERAPEUTICS HOLDIN0.02%
VANDA PHARMACEUTICALS INC0.02%
ITEOS THERAPEUTICS INC0.02%
Precigen Inc0.02%
PACIFIC BIOSCIENCES OF CALIF0.02%
PERSONALIS INC0.02%
MeiraGTx Holdings plc0.02%
SIGA TECHNOLOGIES INC0.02%
EYEPOINT PHARMACEUTICALS INC0.02%
AQUESTIVE THERAPEUTICS INC0.02%
Allogene Therapeutics Inc0.02%
ATEA PHARMACEUTICALS INC0.02%
UROGEN PHARMA LTD0.02%
RIGEL PHARMACEUTICALS INC0.02%
MESOBLAST LTD- SPON ADR0.02%
AURA BIOSCIENCES INC0.02%
ASTRIA THERAPEUTICS INC0.02%
ALPHA TEKNOVA INC0.02%
ENTRADA THERAPEUTICS INC0.02%
TECTONIC THERAPEUTIC INC0.02%
CARGO THERAPEUTICS INC0.02%
TOURMALINE BIO INC0.02%
ORIC PHARMACEUTICALS INC0.02%
DESIGN THERAPEUTICS INC0.02%
ACELYRIN INC0.02%
OLEMA PHARMACEUTICALS INC0.02%
ABSCI CORP0.02%
MONTE ROSA THERAPEUTICS INC0.02%
CARTESIAN THERAPEUTICS INC0.02%
MAXCYTE INC0.02%
BICYCLE THERAPEUTICS PLC-ADR0.02%
PHATHOM PHARMACEUTICALS INC0.02%
MARAVAI LIFESCIENCES HLDGS-A0.02%
AMYLYX PHARMACEUTICALS INC0.02%
4D MOLECULAR THERAPEUTICS IN0.01%
LYELL IMMUNOPHARMA INC0.01%
TANGO THERAPEUTICS INC0.01%
ALECTOR INC0.01%
HUMACYTE INC0.01%
FOGHORN THERAPEUTICS INC0.01%
ERASCA INC0.01%
TERNS PHARMACEUTICALS INC0.01%
C4 THERAPEUTICS INC0.01%
Y-MABS THERAPEUTICS INC0.01%
THIRD HARMONIC BIO INC0.01%
CORVUS PHARMACEUTICALS INC0.01%
NEUMORA THERAPEUTICS INC0.01%
ALUMIS INC0.01%
SILENCE THERAPEUTICS PLC-ADR0.01%
NEUROGENE INC0.01%
TEVOGEN BIO HOLDINGS INC0.01%
LARIMAR THERAPEUTICS INC0.01%
INHIBRX BIOSCIENCES INC0.01%
LEXEO THERAPEUTICS INC0.01%
SCPHARMACEUTICALS INC0.01%
KYVERNA THERAPEUTICS INC0.01%
CLIMB BIO INC0.01%
PDL BIOPHARMA INC0.01%
Esperion Therapeutics Inc0.01%
MACROGENICS INC0.01%
IRONWOOD PHARMACEUTICALS INC0.01%
AC IMMUNE SA0.01%
AUTOLUS THERAPEUTICS PLC0.01%
AMARIN CORP PLC -ADR0.01%
SOLID BIOSCIENCES INC0.01%
FATE THERAPEUTICS INC0.01%
PRIME MEDICINE INC0.01%
LEXICON PHARMACEUTICALS INC0.01%
COMPASS Pathways Plc0.01%
OMNIAB INC0.01%
VOYAGER THERAPEUTICS INC0.01%
2seventy bio Inc0.01%
NKARTA INC0.01%
ANNEXON INC0.01%
EDITAS MEDICINE INC0.01%
PLIANT THERAPEUTICS INC0.01%
CODEXIS INC0.01%