群益那斯達克生技基金
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
VERTEX PHARMACEUTICALS INC7.71%
GILEAD SCIENCES INC7.50%
AMGEN INC7.33%
REGENERON PHARMACEUTICALS5.79%
ALNYLAM PHARMACEUTICALS INC5.09%
ASTRAZENECA PLC-SPONS ADR3.68%
INSMED INC3.46%
ARGENX SE - ADR2.17%
PROSHARES ULTRA NASD BIOTECH2.03%
BIOGEN INC1.97%
UNITED THERAPEUTICS CORP1.76%
ILLUMINA INC1.66%
INCYTE CORP1.60%
Medpace Holdings Inc1.42%
ROYALTY PHARMA PLC- CL A1.42%
TEMPUS AI INC1.33%
NEUROCRINE BIOSCIENCES INC1.25%
SUMMIT THERAPEUTICS INC1.24%
Roivant Sciences Ltd1.21%
SANOFI-ADR1.19%
ASCENDIS PHARMA A/S - ADR1.08%
VIATRIS INC1.07%
BRIDGEBIO PHARMA INC1.06%
IONIS PHARMACEUTICALS INC1.05%
GUARDANT HEALTH INC1.03%
REVOLUTION MEDICINES INC0.98%
MODERNA INC0.95%
EXELIXIS INC0.93%
BIONTECH SE-ADR0.93%
BIOMARIN PHARMACEUTICAL INC0.92%
AVIDITY BIOSCIENCES INC0.79%
MADRIGAL PHARMACEUTICALS INC0.76%
Jazz Pharmaceuticals Plc0.75%
HALOZYME THERAPEUTICS INC0.69%
CYTOKINETICS INC0.65%
RHYTHM PHARMACEUTICALS INC0.64%
AXSOME THERAPEUTICS INC0.61%
MERUS NV0.60%
NUVALENT INC-A0.60%
VAXCYTE INC0.54%
KRYSTAL BIOTECH INC0.49%
CRISPR Therapeutics AG0.48%
ARROWHEAD PHARMACEUTICALS IN0.47%
PTC THERAPEUTICS INC0.46%
ALKERMES PLC0.45%
LIGAND PHARMACEUTICALS0.44%
PROTAGONIST THERAPEUTICS INC0.44%
ARCELLX INC0.42%
AKERO THERAPEUTICS INC0.39%
IMMUNOVANT INC0.38%
NEWAMSTERDAM PHARMA CO NV0.38%
CRINETICS PHARMACEUTICALS IN0.37%
ACADIA PHARMACEUTICALS INC0.34%
ADMA BIOLOGICS INC0.34%
MIRUM PHARMACEUTICALS INC0.33%
KYMERA THERAPEUTICS INC0.32%
SCHOLAR ROCK HOLDING CORP0.31%
CG ONCOLOGY INC0.31%
AMNEAL PHARMACEUTICALS INC0.30%
XENON PHARMACEUTICALS INC0.29%
ULTRAGENYX PHARMACEUTICAL IN0.28%
uniQure NV0.27%
Indivior PLC0.25%
AMICUS THERAPEUTICS INC0.25%
Sarepta Therapeutics Inc0.25%
APELLIS PHARMACEUTICALS INC0.25%
BEAM THERAPEUTICS INC0.24%
GRAIL INC0.23%
PRAXIS PRECISION MEDICINES I0.23%
VERACYTE INC0.22%
SUPERNUS PHARMACEUTICALS INC0.22%
TARSUS PHARMACEUTICALS INC0.21%
ALVOTECH SA0.21%
TRAVERE THERAPEUTICS INC0.20%
ARCUTIS BIOTHERAPEUTICS INC0.20%
RECURSION PHARMACEUTICALS-A0.20%
AGIOS PHARMACEUTICALS INC0.19%
MINERALYS THERAPEUTICS INC0.19%
IDEAYA BIOSCIENCES INC0.18%
DYNE THERAPEUTICS INC0.18%
DISC MEDICINE INC0.18%
DENALI THERAPEUTICS INC0.17%
Adaptive Biotechnologies0.17%
APOGEE THERAPEUTICS INC0.17%
CENTESSA PHARMACEUTICALS-ADR0.16%
Twist Bioscience Corp0.14%
IMMUNITYBIO INC0.14%
COGENT BIOSCIENCES INC0.14%
STRUCTURE THERAPEUTICS INC0.13%
AVADEL PHARMACEUTICALS0.13%
KINIKSA PHARMACEUTICALS INTE0.13%
MANNKIND CORP0.12%
OCULAR THERAPEUTIX INC0.12%
Harmony Biosciences Holdings0.12%
EDGEWISE THERAPEUTICS INC0.12%
AURINIA PHARMACEUTICALS INC0.11%
VERA THERAPEUTICS INC0.11%
JANUX THERAPEUTICS INC0.11%
VERICEL CORP0.11%
ANI Pharmaceuticals Inc0.10%
NOVAVAX INC0.10%
Novocure Ltd0.10%
ABCELLERA BIOLOGICS INC0.10%
IMMUNOCORE HOLDINGS PLC-ADR0.10%
STOKE THERAPEUTICS INC0.10%
HARROW INC0.10%
Intellia Therapeutics Inc0.09%
WAVE LIFE SCIENCES LTD0.09%
BIOCRYST PHARMACEUTICALS INC0.09%
SYNDAX PHARMACEUTICALS INC0.09%
AMPHASTAR PHARMACEUTICALS IN0.09%
10X GENOMICS INC-CLASS A0.09%
SANA BIOTECHNOLOGY INC0.09%
SPYRE THERAPEUTICS INC0.09%
DYNAVAX TECHNOLOGIES CORP0.08%
ARDELYX INC0.08%
FORTREA HOLDINGS INC0.08%
ZYMEWORKS INC0.08%
GRIFOLS SA-ADR0.07%
Innoviva Inc0.07%
COLLEGIUM PHARMACEUTICAL INC0.07%
CUREVAC NV0.07%
GENMAB A/S -SP ADR0.07%
ARS PHARMACEUTICALS INC0.07%
XERIS BIOPHARMA HOLDINGS INC0.07%
RAPPORT THERAPEUTICS INC0.07%
PACIRA BIOSCIENCES INC0.06%
KURA ONCOLOGY INC0.06%
Precigen Inc0.06%
NURIX THERAPEUTICS INC0.06%
PHATHOM PHARMACEUTICALS INC0.06%
PHIBRO ANIMAL HEALTH CORP-A0.06%
ENLIVEN THERAPEUTICS INC0.06%
TAYSHA GENE THERAPIES INC0.06%
MIND MEDICINE MINDMED INC0.06%
ORUKA THERAPEUTICS INC0.06%
INHIBRX BIOSCIENCES INC0.06%
GERON CORP0.05%
Xencor Inc0.05%
AnaptysBio Inc0.05%
RELAY THERAPEUTICS INC0.05%
VIR BIOTECHNOLOGY INC0.05%
DAY ONE BIOPHARMACEUTICALS I0.05%
ARVINAS INC0.05%
AMYLYX PHARMACEUTICALS INC0.05%
TANGO THERAPEUTICS INC0.05%
MONTE ROSA THERAPEUTICS INC0.05%
TYRA BIOSCIENCES INC0.05%
LENZ THERAPEUTICS INC0.05%
Theravance Biopharma Inc0.04%
Arbutus Biopharma Corp0.04%
PACIFIC BIOSCIENCES OF CALIF0.04%
IOVANCE BIOTHERAPEUTICS INC0.04%
KEROS THERAPEUTICS INC0.04%
EYEPOINT PHARMACEUTICALS INC0.04%
CASTLE BIOSCIENCES INC0.04%
ORIC PHARMACEUTICALS INC0.04%
CULLINAN THERAPEUTICS INC0.04%
ARRIVENT BIOPHARMA INC0.04%
CORMEDIX INC0.04%
ASTRIA THERAPEUTICS INC0.04%
TREVI THERAPEUTICS INC0.04%
RIGEL PHARMACEUTICALS INC0.03%
PROTHENA CORP PLC0.03%
Esperion Therapeutics Inc0.03%
REGENXBIO INC0.03%
UROGEN PHARMA LTD0.03%
REPLIMUNE GROUP INC0.03%
OMEROS CORP0.03%
GALAPAGOS NV-SPON ADR0.03%
MeiraGTx Holdings plc0.03%
SIGA TECHNOLOGIES INC0.03%
PERSONALIS INC0.03%
AQUESTIVE THERAPEUTICS INC0.03%
PRIME MEDICINE INC0.03%
ANAVEX LIFE SCIENCES CORP0.03%
4D MOLECULAR THERAPEUTICS IN0.03%
TERNS PHARMACEUTICALS INC0.03%
SAVARA INC0.03%
OLEMA PHARMACEUTICALS INC0.03%
MESOBLAST LTD- SPON ADR0.03%
ZEVRA THERAPEUTICS INC0.03%
NEUMORA THERAPEUTICS INC0.03%
IRONWOOD PHARMACEUTICALS INC0.02%
EVOLUS INC0.02%
AMARIN CORP PLC -ADR0.02%
EDITAS MEDICINE INC0.02%
ROCKET PHARMACEUTICALS INC0.02%
ANNEXON INC0.02%
VANDA PHARMACEUTICALS INC0.02%
ALTIMMUNE INC0.02%
KALVISTA PHARMACEUTICALS INC0.02%
COMPASS Pathways Plc0.02%
ATEA PHARMACEUTICALS INC0.02%
MARAVAI LIFESCIENCES HLDGS-A0.02%
BICYCLE THERAPEUTICS PLC-ADR0.02%
ERASCA INC0.02%
ABSCI CORP0.02%
DESIGN THERAPEUTICS INC0.02%
CORVUS PHARMACEUTICALS INC0.02%
TECTONIC THERAPEUTIC INC0.02%
ENTRADA THERAPEUTICS INC0.02%
ALUMIS INC0.02%
SILENCE THERAPEUTICS PLC-ADR0.02%
NEUROGENE INC0.02%
LEXEO THERAPEUTICS INC0.02%
SOLID BIOSCIENCES INC0.01%
FATE THERAPEUTICS INC0.01%
AC IMMUNE SA0.01%
AUTOLUS THERAPEUTICS PLC0.01%
NKARTA INC0.01%
PLIANT THERAPEUTICS INC0.01%
CODEXIS INC0.01%
ARCTURUS THERAPEUTICS HOLDIN0.01%
VOYAGER THERAPEUTICS INC0.01%
Allogene Therapeutics Inc0.01%
LEXICON PHARMACEUTICALS INC0.01%
OMNIAB INC0.01%
PepGen Inc0.01%
LYELL IMMUNOPHARMA INC0.01%
HUMACYTE INC0.01%
MAXCYTE INC0.01%
ALECTOR INC0.01%
FOGHORN THERAPEUTICS INC0.01%
C4 THERAPEUTICS INC0.01%
CARTESIAN THERAPEUTICS INC0.01%
ALPHA TEKNOVA INC0.01%
AURA BIOSCIENCES INC0.01%
TEVOGEN BIO HOLDINGS INC0.01%
LARIMAR THERAPEUTICS INC0.01%
KYVERNA THERAPEUTICS INC0.01%
CLIMB BIO INC0.01%