(CE041)iShares S&P 環球醫療保健行業指數基金
依區域(資料日期:2026/08/31)
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
ELI LILLY9.97%
JOHNSON & JOHNSON6.98%
ABBVIE4.94%
MERCK & CO INC4.48%
UNITEDHEALTH GROUP INC3.90%
ROCHE PS PAR AG3.76%
NOVARTIS AG3.43%
ASTRAZENECA PLC3.09%
AMGEN INC2.85%
THERMO FISHER SCIENTIFIC INC2.81%
ABBOTT LABORATORIES2.36%
GILEAD SCIENCES2.23%
PFIZER1.99%
NOVO NORDISK CLASS B1.78%
VERTEX PHARMACEUTICALS1.70%
BRISTOL MYERS SQUIBB1.67%
DANAHER1.65%
INTUITIVE SURGICAL1.64%
CVS HEALTH1.47%
MEDTRONIC PLC1.43%
STRYKER1.37%
MCKESSON CORP1.31%
GLAXOSMITHKLINE1.25%
SANOFI SA1.17%
ELEVANCE HEALTH INC1.05%
REGENERON PHARMACEUTICALS0.98%
CIGNA0.90%
BOSTON SCIENTIFIC CORP0.88%
HCA HEALTHCARE0.79%
CENCORA0.77%
ARGENX0.77%
CSL0.73%
TAKEDA PHARMACEUTICAL0.71%
BAYER AG0.69%
CARDINAL HEALTH0.67%
ESSILORLUXOTTICA SA0.67%
EDWARDS LIFESCIENCES0.64%
BECTON DICKINSON0.64%
HOYA0.63%
LONZA GROUP AG0.62%
MODERNA0.61%
HUMANA0.57%
IDEXX LABORATORIES0.54%
HALEON PLC0.54%
IQVIA HOLDINGS0.54%
AGILENT TECHNOLOGIES INC0.53%
VEEVA SYSTEMS CLASS A0.52%
WATERS CORP0.50%
OTSUKA HOLDINGS0.48%
GALDERMA GROUP N AG0.47%
SANDOZ GROUP AG0.45%
ALCON AG0.44%
DEXCOM INC0.43%
RESMED0.43%
DAIICHI SANKYO LTD0.41%
GE HEALTHCARE TECHNOLOGIES0.40%
ZOETIS INC CLASS A0.40%
BIOGEN0.39%
CENTENE CORP0.37%
UCB SA0.37%
METTLER TOLEDO0.35%
CHUGAI PHARMACEUTICAL LTD0.34%
ASTELLAS PHARMA0.33%
QUEST DIAGNOSTICS INC0.33%
LABCORP HOLDINGS0.33%
BEONE MEDICINES AG0.32%
WEST PHARMACEUTICAL SERVICES0.30%
TERUMO0.29%
STERIS0.28%
CELLTRION0.27%
FRESENIUS N0.26%
MERCK0.26%
KONINKLIJKE PHILIPS0.25%
INCYTE CORP0.25%
GENMAB0.25%
VIATRIS0.24%
ZIMMER BIOMET HOLDINGS0.24%
REVVITY0.18%
OLYMPUS0.18%
SHIONOGI0.18%
COOPER0.17%
CHARLES RIVER LABORATORIES INTERNA0.17%
SONOVA HOLDING AG0.17%
STRAUMANN HOLDING AG0.16%
SOLVENTUM0.16%
ROCHE HOLDING AG0.16%
SIEMENS HEALTHINEERS AG0.16%
BAXTER INTERNATIONAL0.16%
SMITH AND NEPHEW PLC0.15%
SIGMA HEALTHCARE0.14%
BIO TECHNE0.14%
INSULET0.13%
ALIGN TECHNOLOGY0.13%
FRESENIUS MEDICAL CARE AG0.12%
EUROFINS SCIENTIFIC0.12%
HENRY SCHEIN0.11%
EISAI0.11%
COLOPLAST B0.11%
QIAGEN0.11%
UNIVERSAL HEALTH SERVICES INC CLAS0.11%
BLK CSH FND TREASURY SL AGENCY0.10%
SARTORIUS PREF AG0.09%
ONO PHARMACEUTICAL0.09%
COCHLEAR0.08%
CHF CASH0.08%
SARTORIUS STEDIM BIOTECH SA0.08%
USD CASH0.08%
REDE DOR SAO LUIZ SA0.08%
SONIC HEALTHCARE0.08%
DAVITA INC0.07%
GETINGE B0.07%
GBP CASH0.04%
GRIFOLS CLASS A0.04%
DKK CASH0.03%
CASH COLLATERAL USD HBCFT0.02%
JPY CASH0.01%
EUR CASH0.01%

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