(CE041)iShares S&P 環球醫療保健行業指數基金
依區域(資料日期:2026/05/29)
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
ELI LILLY11.25%
JOHNSON & JOHNSON6.98%
ABBVIE INC4.94%
UNITEDHEALTH GROUP INC4.53%
ROCHE PS PAR AG3.89%
MERCK & CO INC3.87%
ASTRAZENECA PLC3.79%
NOVARTIS AG3.77%
THERMO FISHER SCIENTIFIC INC2.43%
AMGEN INC2.38%
GILEAD SCIENCES INC2.19%
INTUITIVE SURGICAL INC1.98%
PFIZER INC1.96%
ABBOTT LABORATORIES1.96%
NOVO NORDISK CLASS B1.92%
BRISTOL MYERS SQUIBB1.53%
CVS HEALTH CORP1.52%
DANAHER CORP1.51%
VERTEX PHARMACEUTICALS INC1.49%
STRYKER CORP1.38%
GLAXOSMITHKLINE1.36%
MEDTRONIC PLC1.24%
SANOFI SA1.24%
MCKESSON CORP1.20%
ELEVANCE HEALTH INC1.14%
CIGNA0.96%
BOSTON SCIENTIFIC CORP0.94%
REGENERON PHARMACEUTICALS INC0.82%
ESSILORLUXOTTICA SA0.79%
HCA HEALTHCARE INC0.78%
HOYA CORP0.76%
CENCORA INC0.69%
ARGENX0.68%
TAKEDA PHARMACEUTICAL LTD0.67%
EDWARDS LIFESCIENCES CORP0.66%
CARDINAL HEALTH INC0.61%
LONZA GROUP AG0.59%
IDEXX LABORATORIES INC0.59%
BECTON DICKINSON0.55%
BAYER AG0.55%
HALEON PLC0.53%
GALDERMA GROUP N AG0.51%
AGILENT TECHNOLOGIES INC0.50%
OTSUKA HOLDINGS LTD0.50%
WATERS CORP0.49%
SANDOZ GROUP AG0.48%
HUMANA INC0.48%
UCB SA0.47%
CSL LTD0.44%
ALCON AG0.44%
ZOETIS INC CLASS A0.43%
DAIICHI SANKYO LTD0.42%
CHUGAI PHARMACEUTICAL LTD0.42%
IQVIA HOLDINGS INC0.41%
BIOGEN INC0.38%
DEXCOM INC0.37%
GE HEALTHCARE TECHNOLOGIES INC0.37%
CENTENE CORP0.37%
RESMED INC0.36%
VEEVA SYSTEMS INC CLASS A0.35%
ASTELLAS PHARMA INC0.34%
METTLER TOLEDO INC0.32%
WEST PHARMACEUTICAL SERVICES INC0.31%
TERUMO CORP0.29%
LABCORP HOLDINGS INC0.28%
QUEST DIAGNOSTICS INC0.28%
BEONE MEDICINES AG0.28%
KONINKLIJKE PHILIPS NV0.27%
STERIS0.27%
CELLTRION INC0.26%
MERCK0.26%
VIATRIS INC0.25%
FRESENIUS SE AND CO KGAA0.23%
GENMAB0.22%
MODERNA INC0.22%
ZIMMER BIOMET HOLDINGS INC0.21%
INCYTE CORP0.21%
SHIONOGI LTD0.20%
STRAUMANN HOLDING AG0.18%
SONOVA HOLDING AG0.17%
SMITH AND NEPHEW PLC0.17%
OLYMPUS CORP0.16%
ROCHE HOLDING AG0.16%
SIGMA HEALTHCARE LTD0.16%
COOPER INC0.16%
SIEMENS HEALTHINEERS AG0.16%
REVVITY INC0.16%
ALIGN TECHNOLOGY INC0.15%
SOLVENTUM CORP0.15%
BLK CSH FND TREASURY SL AGENCY0.14%
INSULET CORP0.13%
BAXTER INTERNATIONAL INC0.13%
CHF CASH0.13%
FRESENIUS MEDICAL CARE AG0.12%
CHARLES RIVER LABORATORIES INTERNA0.12%
EUROFINS SCIENTIFIC0.11%
BIO TECHNE CORP0.11%
UNIVERSAL HEALTH SERVICES INC CLAS0.11%
HENRY SCHEIN INC0.10%
QIAGEN NV0.10%
COLOPLAST B0.10%
EISAI LTD0.10%
ONO PHARMACEUTICAL LTD0.10%
USD CASH0.09%
SARTORIUS PREF AG0.09%
SONIC HEALTHCARE LTD0.09%
REDE DOR SAO LUIZ SA0.09%
DAVITA INC0.09%
SARTORIUS STEDIM BIOTECH SA0.07%
PRO MEDICUS LTD0.07%
COCHLEAR LTD0.06%
GETINGE B0.06%
SYSMEX CORP0.06%
M3 INC0.05%
GRIFOLS SA CLASS A0.04%
EUR CASH0.04%
DKK CASH0.04%
JPY CASH0.04%
CASH COLLATERAL USD HBCFT0.03%
GBP CASH0.03%
AUD CASH0.01%

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