群益那斯達克生技基金
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
GILEAD SCIENCES INC7.36%
AMGEN INC7.11%
REGENERON PHARMACEUTICALS6.38%
VERTEX PHARMACEUTICALS INC6.26%
ALNYLAM PHARMACEUTICALS INC5.40%
ASTRAZENECA PLC-SPONS ADR4.92%
INSMED INC2.62%
ARGENX SE - ADR2.44%
BIOGEN INC2.17%
SUMMIT THERAPEUTICS INC2.01%
INCYTE CORP1.83%
ILLUMINA INC1.75%
PROSHARES ULTRA NASD BIOTECH1.70%
ROYALTY PHARMA PLC- CL A1.68%
SANOFI-ADR1.57%
UNITED THERAPEUTICS CORP1.54%
NEUROCRINE BIOSCIENCES INC1.51%
Medpace Holdings Inc1.47%
VIATRIS INC1.39%
TEMPUS AI INC1.36%
ASCENDIS PHARMA A/S - ADR1.30%
BIOMARIN PHARMACEUTICAL INC1.29%
EXELIXIS INC1.19%
BIONTECH SE-ADR1.18%
MODERNA INC1.09%
MADRIGAL PHARMACEUTICALS INC1.05%
BRIDGEBIO PHARMA INC1.02%
HALOZYME THERAPEUTICS INC1.00%
Roivant Sciences Ltd0.95%
Jazz Pharmaceuticals Plc0.93%
GUARDANT HEALTH INC0.87%
VERONA PHARMA PLC - ADR0.87%
REVOLUTION MEDICINES INC0.76%
IONIS PHARMACEUTICALS INC0.74%
AXSOME THERAPEUTICS INC0.63%
RHYTHM PHARMACEUTICALS INC0.63%
AVIDITY BIOSCIENCES INC0.58%
NUVALENT INC-A0.57%
MIRUM PHARMACEUTICALS INC0.57%
KRYSTAL BIOTECH INC0.54%
CYTOKINETICS INC0.53%
VAXCYTE INC0.52%
MERUS NV0.46%
ALKERMES PLC0.46%
ACADIA PHARMACEUTICALS INC0.43%
CRISPR Therapeutics AG0.43%
ADMA BIOLOGICS INC0.41%
SCHOLAR ROCK HOLDING CORP0.39%
PROTAGONIST THERAPEUTICS INC0.37%
AKERO THERAPEUTICS INC0.37%
PTC THERAPEUTICS INC0.36%
APELLIS PHARMACEUTICALS INC0.35%
ARCELLX INC0.35%
Sarepta Therapeutics Inc0.30%
XENON PHARMACEUTICALS INC0.29%
AMNEAL PHARMACEUTICALS INC0.28%
CRINETICS PHARMACEUTICALS IN0.27%
ULTRAGENYX PHARMACEUTICAL IN0.26%
NEWAMSTERDAM PHARMA CO NV0.26%
IMMUNOVANT INC0.25%
ALVOTECH SA0.24%
LIGAND PHARMACEUTICALS0.23%
AMICUS THERAPEUTICS INC0.23%
Indivior PLC0.22%
ARROWHEAD PHARMACEUTICALS IN0.22%
KYMERA THERAPEUTICS INC0.21%
CG ONCOLOGY INC0.20%
RECURSION PHARMACEUTICALS-A0.19%
VERACYTE INC0.19%
AGIOS PHARMACEUTICALS INC0.19%
DENALI THERAPEUTICS INC0.17%
BEAM THERAPEUTICS INC0.17%
Harmony Biosciences Holdings0.17%
SUPERNUS PHARMACEUTICALS INC0.16%
IDEAYA BIOSCIENCES INC0.15%
TARSUS PHARMACEUTICALS INC0.15%
DISC MEDICINE INC0.14%
IMMUNITYBIO INC0.14%
OCULAR THERAPEUTIX INC0.13%
KINIKSA PHARMACEUTICALS INTE0.13%
VERICEL CORP0.12%
APOGEE THERAPEUTICS INC0.12%
SYNDAX PHARMACEUTICALS INC0.12%
Twist Bioscience Corp0.12%
Adaptive Biotechnologies0.11%
AMPHASTAR PHARMACEUTICALS IN0.11%
AURINIA PHARMACEUTICALS INC0.11%
BIOCRYST PHARMACEUTICALS INC0.11%
WAVE LIFE SCIENCES LTD0.11%
ANI Pharmaceuticals Inc0.11%
MANNKIND CORP0.11%
HARROW INC0.11%
AVADEL PHARMACEUTICALS0.11%
ARS PHARMACEUTICALS INC0.11%
DYNE THERAPEUTICS INC0.11%
IMMUNOCORE HOLDINGS PLC-ADR0.10%
89BIO INC0.10%
EDGEWISE THERAPEUTICS INC0.10%
JANUX THERAPEUTICS INC0.10%
Novocure Ltd0.10%
ARCUTIS BIOTHERAPEUTICS INC0.10%
10X GENOMICS INC-CLASS A0.10%
Intellia Therapeutics Inc0.09%
NOVAVAX INC0.09%
VERA THERAPEUTICS INC0.09%
ARDELYX INC0.09%
COGENT BIOSCIENCES INC0.08%
CENTESSA PHARMACEUTICALS-ADR0.08%
STRUCTURE THERAPEUTICS INC0.08%
GRAIL INC0.08%
GRIFOLS SA-ADR0.08%
DYNAVAX TECHNOLOGIES CORP0.08%
Innoviva Inc0.08%
PACIRA BIOSCIENCES INC0.08%
CUREVAC NV0.08%
ABCELLERA BIOLOGICS INC0.08%
COLLEGIUM PHARMACEUTICAL INC0.08%
TRAVERE THERAPEUTICS INC0.07%
Precigen Inc0.07%
SANA BIOTECHNOLOGY INC0.07%
GERON CORP0.07%
SPYRE THERAPEUTICS INC0.07%
ZYMEWORKS INC0.07%
FORTREA HOLDINGS INC0.07%
STOKE THERAPEUTICS INC0.07%
LENZ THERAPEUTICS INC0.07%
CORMEDIX INC0.06%
XERIS BIOPHARMA HOLDINGS INC0.06%
PHATHOM PHARMACEUTICALS INC0.06%
PRAXIS PRECISION MEDICINES I0.06%
GENMAB A/S -SP ADR0.06%
DAY ONE BIOPHARMACEUTICALS I0.06%
IOVANCE BIOTHERAPEUTICS INC0.06%
KURA ONCOLOGY INC0.05%
KEROS THERAPEUTICS INC0.05%
NURIX THERAPEUTICS INC0.05%
ARVINAS INC0.05%
VIR BIOTECHNOLOGY INC0.05%
ENLIVEN THERAPEUTICS INC0.05%
PHIBRO ANIMAL HEALTH CORP-A0.05%
TANGO THERAPEUTICS INC0.05%
MIND MEDICINE MINDMED INC0.05%
RAPPORT THERAPEUTICS INC0.04%
ORUKA THERAPEUTICS INC0.04%
ANAVEX LIFE SCIENCES CORP0.04%
AMYLYX PHARMACEUTICALS INC0.04%
MINERALYS THERAPEUTICS INC0.04%
TAYSHA GENE THERAPIES INC0.04%
CULLINAN THERAPEUTICS INC0.04%
ARRIVENT BIOPHARMA INC0.04%
TYRA BIOSCIENCES INC0.04%
uniQure NV0.04%
RIGEL PHARMACEUTICALS INC0.04%
Theravance Biopharma Inc0.04%
EYEPOINT PHARMACEUTICALS INC0.04%
GALAPAGOS NV-SPON ADR0.04%
SIGA TECHNOLOGIES INC0.03%
KALVISTA PHARMACEUTICALS INC0.03%
ARCTURUS THERAPEUTICS HOLDIN0.03%
PROTHENA CORP PLC0.03%
Arbutus Biopharma Corp0.03%
Xencor Inc0.03%
AnaptysBio Inc0.03%
UROGEN PHARMA LTD0.03%
RELAY THERAPEUTICS INC0.03%
TOURMALINE BIO INC0.03%
ORIC PHARMACEUTICALS INC0.03%
SAVARA INC0.03%
CASTLE BIOSCIENCES INC0.03%
MESOBLAST LTD- SPON ADR0.03%
ZEVRA THERAPEUTICS INC0.03%
TECTONIC THERAPEUTIC INC0.03%
ALUMIS INC0.03%
TREVI THERAPEUTICS INC0.03%
NEUMORA THERAPEUTICS INC0.02%
AURA BIOSCIENCES INC0.02%
INHIBRX BIOSCIENCES INC0.02%
ASTRIA THERAPEUTICS INC0.02%
NEUROGENE INC0.02%
4D MOLECULAR THERAPEUTICS IN0.02%
FOGHORN THERAPEUTICS INC0.02%
MONTE ROSA THERAPEUTICS INC0.02%
TERNS PHARMACEUTICALS INC0.02%
ABSCI CORP0.02%
MARAVAI LIFESCIENCES HLDGS-A0.02%
OLEMA PHARMACEUTICALS INC0.02%
CARTESIAN THERAPEUTICS INC0.02%
BICYCLE THERAPEUTICS PLC-ADR0.02%
DESIGN THERAPEUTICS INC0.02%
Y-MABS THERAPEUTICS INC0.02%
CORVUS PHARMACEUTICALS INC0.02%
AMARIN CORP PLC -ADR0.02%
EVOLUS INC0.02%
REPLIMUNE GROUP INC0.02%
REGENXBIO INC0.02%
Esperion Therapeutics Inc0.02%
ALTIMMUNE INC0.02%
VANDA PHARMACEUTICALS INC0.02%
OMEROS CORP0.02%
PACIFIC BIOSCIENCES OF CALIF0.02%
ROCKET PHARMACEUTICALS INC0.02%
AQUESTIVE THERAPEUTICS INC0.02%
MeiraGTx Holdings plc0.02%
PERSONALIS INC0.02%
ATEA PHARMACEUTICALS INC0.02%
PRIME MEDICINE INC0.02%
OMNIAB INC0.01%
LEXICON PHARMACEUTICALS INC0.01%
COMPASS Pathways Plc0.01%
VOYAGER THERAPEUTICS INC0.01%
Allogene Therapeutics Inc0.01%
EDITAS MEDICINE INC0.01%
NKARTA INC0.01%
ANNEXON INC0.01%
CODEXIS INC0.01%
PLIANT THERAPEUTICS INC0.01%
MACROGENICS INC0.01%
IRONWOOD PHARMACEUTICALS INC0.01%
AC IMMUNE SA0.01%
AUTOLUS THERAPEUTICS PLC0.01%
SOLID BIOSCIENCES INC0.01%
FATE THERAPEUTICS INC0.01%
LYELL IMMUNOPHARMA INC0.01%
C4 THERAPEUTICS INC0.01%
ERASCA INC0.01%
HUMACYTE INC0.01%
MAXCYTE INC0.01%
ALECTOR INC0.01%
TEVOGEN BIO HOLDINGS INC0.01%
LARIMAR THERAPEUTICS INC0.01%
ALPHA TEKNOVA INC0.01%
ENTRADA THERAPEUTICS INC0.01%
LEXEO THERAPEUTICS INC0.01%
SCPHARMACEUTICALS INC0.01%
KYVERNA THERAPEUTICS INC0.01%
CLIMB BIO INC0.01%
SILENCE THERAPEUTICS PLC-ADR0.01%