群益那斯達克生技基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
VERTEX PHARMACEUTICALS INC7.74%
AMGEN INC7.67%
GILEAD SCIENCES INC7.64%
REGENERON PHARMACEUTICALS6.25%
ALNYLAM PHARMACEUTICALS INC4.91%
ASTRAZENECA PLC-SPONS ADR4.74%
ARGENX SE - ADR2.43%
SUMMIT THERAPEUTICS INC2.25%
INSMED INC2.24%
BIOGEN INC2.14%
ILLUMINA INC1.90%
ROYALTY PHARMA PLC- CL A1.80%
INCYTE CORP1.70%
PROSHARES ULTRA NASD BIOTECH1.62%
SANOFI-ADR1.51%
Medpace Holdings Inc1.50%
NEUROCRINE BIOSCIENCES INC1.48%
UNITED THERAPEUTICS CORP1.46%
MODERNA INC1.36%
BIOMARIN PHARMACEUTICAL INC1.34%
BIONTECH SE-ADR1.29%
ASCENDIS PHARMA A/S - ADR1.23%
VIATRIS INC1.22%
EXELIXIS INC1.18%
TEMPUS AI INC1.10%
BRIDGEBIO PHARMA INC1.03%
Roivant Sciences Ltd0.95%
VERONA PHARMA PLC - ADR0.91%
Jazz Pharmaceuticals Plc0.90%
HALOZYME THERAPEUTICS INC0.86%
IONIS PHARMACEUTICALS INC0.79%
REVOLUTION MEDICINES INC0.79%
MADRIGAL PHARMACEUTICALS INC0.78%
VAXCYTE INC0.61%
NUVALENT INC-A0.61%
KRYSTAL BIOTECH INC0.59%
GUARDANT HEALTH INC0.59%
CYTOKINETICS INC0.56%
RHYTHM PHARMACEUTICALS INC0.56%
AXSOME THERAPEUTICS INC0.55%
MERUS NV0.47%
AVIDITY BIOSCIENCES INC0.47%
CRISPR Therapeutics AG0.47%
ADMA BIOLOGICS INC0.46%
SCHOLAR ROCK HOLDING CORP0.44%
ALKERMES PLC0.44%
ACADIA PHARMACEUTICALS INC0.41%
MIRUM PHARMACEUTICALS INC0.41%
AKERO THERAPEUTICS INC0.40%
PTC THERAPEUTICS INC0.39%
ARCELLX INC0.38%
PROTAGONIST THERAPEUTICS INC0.34%
Sarepta Therapeutics Inc0.29%
APELLIS PHARMACEUTICALS INC0.29%
IMMUNOVANT INC0.28%
ALVOTECH SA0.28%
CRINETICS PHARMACEUTICALS IN0.27%
ULTRAGENYX PHARMACEUTICAL IN0.25%
AMNEAL PHARMACEUTICALS INC0.25%
NEWAMSTERDAM PHARMA CO NV0.24%
RECURSION PHARMACEUTICALS-A0.24%
XENON PHARMACEUTICALS INC0.24%
KYMERA THERAPEUTICS INC0.23%
CG ONCOLOGY INC0.21%
BEAM THERAPEUTICS INC0.21%
LIGAND PHARMACEUTICALS0.20%
AMICUS THERAPEUTICS INC0.19%
Indivior PLC0.19%
AGIOS PHARMACEUTICALS INC0.18%
ARROWHEAD PHARMACEUTICALS IN0.17%
Harmony Biosciences Holdings0.17%
IDEAYA BIOSCIENCES INC0.16%
Twist Bioscience Corp0.16%
DENALI THERAPEUTICS INC0.16%
VERACYTE INC0.16%
IMMUNITYBIO INC0.15%
ARS PHARMACEUTICALS INC0.15%
DISC MEDICINE INC0.14%
APOGEE THERAPEUTICS INC0.13%
SUPERNUS PHARMACEUTICALS INC0.13%
OCULAR THERAPEUTIX INC0.13%
VERICEL CORP0.12%
KINIKSA PHARMACEUTICALS INTE0.12%
89BIO INC0.11%
TARSUS PHARMACEUTICALS INC0.11%
BIOCRYST PHARMACEUTICALS INC0.11%
IMMUNOCORE HOLDINGS PLC-ADR0.11%
Novocure Ltd0.11%
WAVE LIFE SCIENCES LTD0.10%
10X GENOMICS INC-CLASS A0.10%
EDGEWISE THERAPEUTICS INC0.10%
JANUX THERAPEUTICS INC0.10%
VERA THERAPEUTICS INC0.09%
HARROW INC0.09%
CENTESSA PHARMACEUTICALS-ADR0.09%
DYNE THERAPEUTICS INC0.09%
Adaptive Biotechnologies0.09%
ABCELLERA BIOLOGICS INC0.09%
SANA BIOTECHNOLOGY INC0.09%
AURINIA PHARMACEUTICALS INC0.09%
ARCUTIS BIOTHERAPEUTICS INC0.09%
Intellia Therapeutics Inc0.09%
NOVAVAX INC0.09%
GRIFOLS SA-ADR0.09%
DYNAVAX TECHNOLOGIES CORP0.09%
MANNKIND CORP0.09%
ANI Pharmaceuticals Inc0.08%
Innoviva Inc0.08%
AMPHASTAR PHARMACEUTICALS IN0.08%
SYNDAX PHARMACEUTICALS INC0.08%
CUREVAC NV0.08%
STRUCTURE THERAPEUTICS INC0.08%
AVADEL PHARMACEUTICALS0.08%
GRAIL INC0.08%
PRAXIS PRECISION MEDICINES I0.07%
SPYRE THERAPEUTICS INC0.07%
COGENT BIOSCIENCES INC0.07%
TRAVERE THERAPEUTICS INC0.07%
PACIRA BIOSCIENCES INC0.07%
GERON CORP0.06%
NURIX THERAPEUTICS INC0.06%
COLLEGIUM PHARMACEUTICAL INC0.06%
IOVANCE BIOTHERAPEUTICS INC0.06%
DAY ONE BIOPHARMACEUTICALS I0.06%
GENMAB A/S -SP ADR0.06%
ARDELYX INC0.06%
ANAVEX LIFE SCIENCES CORP0.06%
ZYMEWORKS INC0.06%
LENZ THERAPEUTICS INC0.06%
MIND MEDICINE MINDMED INC0.05%
ENLIVEN THERAPEUTICS INC0.05%
FORTREA HOLDINGS INC0.05%
ARRIVENT BIOPHARMA INC0.05%
CORMEDIX INC0.05%
STOKE THERAPEUTICS INC0.05%
VIR BIOTECHNOLOGY INC0.05%
AnaptysBio Inc0.04%
Theravance Biopharma Inc0.04%
GALAPAGOS NV-SPON ADR0.04%
KURA ONCOLOGY INC0.04%
KEROS THERAPEUTICS INC0.04%
PHIBRO ANIMAL HEALTH CORP-A0.04%
PHATHOM PHARMACEUTICALS INC0.04%
TANGO THERAPEUTICS INC0.04%
ARVINAS INC0.04%
TYRA BIOSCIENCES INC0.04%
ORIC PHARMACEUTICALS INC0.04%
CULLINAN THERAPEUTICS INC0.04%
XERIS BIOPHARMA HOLDINGS INC0.04%
MINERALYS THERAPEUTICS INC0.04%
RAPPORT THERAPEUTICS INC0.04%
ZEVRA THERAPEUTICS INC0.04%
ASTRIA THERAPEUTICS INC0.03%
ORUKA THERAPEUTICS INC0.03%
MESOBLAST LTD- SPON ADR0.03%
TREVI THERAPEUTICS INC0.03%
TAYSHA GENE THERAPIES INC0.03%
TOURMALINE BIO INC0.03%
AMYLYX PHARMACEUTICALS INC0.03%
Precigen Inc0.03%
MeiraGTx Holdings plc0.03%
SIGA TECHNOLOGIES INC0.03%
EYEPOINT PHARMACEUTICALS INC0.03%
KALVISTA PHARMACEUTICALS INC0.03%
PROTHENA CORP PLC0.03%
Xencor Inc0.03%
uniQure NV0.03%
Arbutus Biopharma Corp0.03%
UROGEN PHARMA LTD0.03%
RELAY THERAPEUTICS INC0.03%
EVOLUS INC0.03%
REPLIMUNE GROUP INC0.02%
AUTOLUS THERAPEUTICS PLC0.02%
AMARIN CORP PLC -ADR0.02%
REGENXBIO INC0.02%
Esperion Therapeutics Inc0.02%
RIGEL PHARMACEUTICALS INC0.02%
ATEA PHARMACEUTICALS INC0.02%
PRIME MEDICINE INC0.02%
AQUESTIVE THERAPEUTICS INC0.02%
PERSONALIS INC0.02%
PACIFIC BIOSCIENCES OF CALIF0.02%
ROCKET PHARMACEUTICALS INC0.02%
VANDA PHARMACEUTICALS INC0.02%
ANNEXON INC0.02%
ITEOS THERAPEUTICS INC0.02%
ALTIMMUNE INC0.02%
OMEROS CORP0.02%
ARCTURUS THERAPEUTICS HOLDIN0.02%
MARAVAI LIFESCIENCES HLDGS-A0.02%
CASTLE BIOSCIENCES INC0.02%
HUMACYTE INC0.02%
MAXCYTE INC0.02%
FOGHORN THERAPEUTICS INC0.02%
ABSCI CORP0.02%
MONTE ROSA THERAPEUTICS INC0.02%
TERNS PHARMACEUTICALS INC0.02%
CARTESIAN THERAPEUTICS INC0.02%
SAVARA INC0.02%
BICYCLE THERAPEUTICS PLC-ADR0.02%
OLEMA PHARMACEUTICALS INC0.02%
SILENCE THERAPEUTICS PLC-ADR0.02%
NEUROGENE INC0.02%
INHIBRX BIOSCIENCES INC0.02%
ENTRADA THERAPEUTICS INC0.02%
TECTONIC THERAPEUTIC INC0.02%
NEUMORA THERAPEUTICS INC0.02%
AURA BIOSCIENCES INC0.02%
ALUMIS INC0.02%
ALPHA TEKNOVA INC0.01%
LEXEO THERAPEUTICS INC0.01%
SCPHARMACEUTICALS INC0.01%
KYVERNA THERAPEUTICS INC0.01%
CLIMB BIO INC0.01%
TEVOGEN BIO HOLDINGS INC0.01%
LARIMAR THERAPEUTICS INC0.01%
Y-MABS THERAPEUTICS INC0.01%
THIRD HARMONIC BIO INC0.01%
CORVUS PHARMACEUTICALS INC0.01%
CARGO THERAPEUTICS INC0.01%
C4 THERAPEUTICS INC0.01%
DESIGN THERAPEUTICS INC0.01%
ERASCA INC0.01%
ALECTOR INC0.01%
4D MOLECULAR THERAPEUTICS IN0.01%
LYELL IMMUNOPHARMA INC0.01%
CODEXIS INC0.01%
PLIANT THERAPEUTICS INC0.01%
EDITAS MEDICINE INC0.01%
NKARTA INC0.01%
LEXICON PHARMACEUTICALS INC0.01%
COMPASS Pathways Plc0.01%
VOYAGER THERAPEUTICS INC0.01%
Allogene Therapeutics Inc0.01%
OMNIAB INC0.01%
IRONWOOD PHARMACEUTICALS INC0.01%
MACROGENICS INC0.01%
AC IMMUNE SA0.01%
SOLID BIOSCIENCES INC0.01%
FATE THERAPEUTICS INC0.01%