(CE041)iShares S&P 環球醫療保健行業指數基金
依區域(資料日期:2025/11/28)
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
ELI LILLY9.28%
JOHNSON & JOHNSON6.15%
ABBVIE INC5.21%
UNITEDHEALTH GROUP INC4.18%
ASTRAZENECA PLC3.44%
NOVARTIS AG3.18%
ROCHE HOLDING PAR AG3.06%
ABBOTT LABORATORIES2.91%
MERCK & CO INC2.90%
THERMO FISHER SCIENTIFIC INC2.90%
INTUITIVE SURGICAL INC2.59%
AMGEN INC2.17%
NOVO NORDISK CLASS B2.10%
BOSTON SCIENTIFIC CORP2.02%
GILEAD SCIENCES INC2.01%
PFIZER INC1.90%
DANAHER CORP1.85%
STRYKER CORP1.66%
MEDTRONIC PLC1.57%
SANOFI SA1.48%
VERTEX PHARMACEUTICALS INC1.48%
ESSILORLUXOTTICA SA1.44%
MCKESSON CORP1.36%
CVS HEALTH CORP1.34%
GLAXOSMITHKLINE1.29%
BRISTOL MYERS SQUIBB1.27%
HCA HEALTHCARE INC1.02%
ELEVANCE HEALTH INC0.97%
REGENERON PHARMACEUTICALS INC0.90%
CENCORA INC0.88%
CIGNA0.88%
ZOETIS INC CLASS A0.86%
CSL LTD0.77%
HOYA CORP0.76%
BECTON DICKINSON0.69%
IDEXX LABORATORIES INC0.68%
ARGENX0.67%
LONZA GROUP AG0.66%
EDWARDS LIFESCIENCES CORP0.65%
CARDINAL HEALTH INC0.62%
DAIICHI SANKYO LTD0.61%
TAKEDA PHARMACEUTICAL LTD0.58%
HALEON PLC0.56%
AGILENT TECHNOLOGIES INC0.56%
ALCON AG0.50%
IQVIA HOLDINGS INC0.50%
RESMED INC0.49%
GE HEALTHCARE TECHNOLOGIES INC0.46%
HUMANA INC0.45%
UCB SA0.42%
BAYER AG0.41%
METTLER TOLEDO INC0.40%
SANDOZ GROUP AG0.40%
CHUGAI PHARMACEUTICAL LTD0.40%
OTSUKA HOLDINGS LTD0.38%
GALDERMA GROUP N AG0.37%
FRESENIUS SE AND CO KGAA0.33%
TERUMO CORP0.32%
STERIS0.31%
DEXCOM INC0.31%
BIOGEN INC0.31%
BEONE MEDICINES AG0.30%
INSULET CORP0.30%
KONINKLIJKE PHILIPS NV0.29%
LABCORP HOLDINGS INC0.29%
WATERS CORP0.28%
WEST PHARMACEUTICAL SERVICES INC0.28%
ZIMMER BIOMET HOLDINGS INC0.27%
QUEST DIAGNOSTICS INC0.27%
CELLTRION INC0.26%
ASTELLAS PHARMA INC0.26%
GENMAB0.25%
MERCK0.23%
CENTENE CORP0.22%
SIEMENS HEALTHINEERS AG0.22%
HOLOGIC INC0.22%
SMITH AND NEPHEW PLC0.22%
INCYTE CORP0.21%
STRAUMANN HOLDING AG0.19%
OLYMPUS CORP0.19%
COOPER INC0.19%
SONOVA HOLDING AG0.18%
SHIONOGI LTD0.18%
VIATRIS INC0.17%
COCHLEAR LTD0.17%
UNIVERSAL HEALTH SERVICES INC CLAS0.17%
SIGMA HEALTHCARE LTD0.16%
FRESENIUS MEDICAL CARE AG0.15%
REVVITY INC0.15%
COLOPLAST B0.15%
QIAGEN NV0.14%
SOLVENTUM CORP0.14%
BIO TECHNE CORP0.13%
ROCHE HOLDING AG0.13%
PRO MEDICUS LTD0.13%
ALIGN TECHNOLOGY INC0.13%
MODERNA INC0.13%
BAXTER INTERNATIONAL INC0.13%
CHARLES RIVER LABORATORIES INTERNA0.13%
EISAI LTD0.12%
MOLINA HEALTHCARE INC0.11%
REDE DOR SAO LUIZ SA0.11%
EUROFINS SCIENTIFIC0.11%
SARTORIUS PREF AG0.09%
SONIC HEALTHCARE LTD0.09%
SARTORIUS STEDIM BIOTECH SA0.09%
HENRY SCHEIN INC0.09%
BLK CSH FND TREASURY SL AGENCY0.08%
M3 INC0.08%
ONO PHARMACEUTICAL LTD0.08%
SYSMEX CORP0.07%
GETINGE B0.07%
ZEALAND PHARMA0.07%
USD CASH0.07%
DAVITA INC0.06%
GRIFOLS SA CLASS A0.05%
CHF CASH0.04%
JPY CASH0.04%
DKK CASH0.03%
CASH COLLATERAL USD HBCFT0.02%
GBP CASH0.02%

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