(CE041)iShares S&P 環球醫療保健行業指數基金
依區域(資料日期:2025/12/31)
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
ELI LILLY10.77%
JOHNSON & JOHNSON6.29%
ABBVIE INC5.10%
UNITEDHEALTH GROUP INC3.77%
ROCHE HOLDING PAR AG3.67%
ASTRAZENECA PLC3.63%
NOVARTIS AG3.32%
MERCK & CO INC3.30%
THERMO FISHER SCIENTIFIC INC2.75%
ABBOTT LABORATORIES2.74%
INTUITIVE SURGICAL INC2.53%
AMGEN INC2.22%
NOVO NORDISK CLASS B2.06%
GILEAD SCIENCES INC1.91%
DANAHER CORP1.82%
PFIZER INC1.79%
BOSTON SCIENTIFIC CORP1.78%
MEDTRONIC PLC1.56%
STRYKER CORP1.53%
VERTEX PHARMACEUTICALS INC1.45%
BRISTOL MYERS SQUIBB1.39%
SANOFI SA1.32%
MCKESSON CORP1.28%
CVS HEALTH CORP1.27%
GLAXOSMITHKLINE1.26%
ESSILORLUXOTTICA SA1.17%
REGENERON PHARMACEUTICALS INC0.99%
ELEVANCE HEALTH INC0.98%
HCA HEALTHCARE INC0.94%
CIGNA0.92%
CENCORA INC0.82%
CSL LTD0.71%
ZOETIS INC CLASS A0.70%
BECTON DICKINSON0.70%
IDEXX LABORATORIES INC0.68%
HOYA CORP0.65%
ARGENX0.65%
EDWARDS LIFESCIENCES CORP0.63%
CARDINAL HEALTH INC0.62%
TAKEDA PHARMACEUTICAL LTD0.62%
LONZA GROUP AG0.60%
HALEON PLC0.57%
BAYER AG0.54%
DAIICHI SANKYO LTD0.51%
ALCON AG0.50%
AGILENT TECHNOLOGIES INC0.49%
IQVIA HOLDINGS INC0.48%
GE HEALTHCARE TECHNOLOGIES INC0.47%
RESMED INC0.44%
UCB SA0.42%
CHUGAI PHARMACEUTICAL LTD0.42%
SANDOZ GROUP AG0.40%
HUMANA INC0.39%
GALDERMA GROUP N AG0.39%
OTSUKA HOLDINGS LTD0.37%
METTLER TOLEDO INC0.36%
DEXCOM INC0.33%
BIOGEN INC0.32%
STERIS0.31%
ASTELLAS PHARMA INC0.30%
FRESENIUS SE AND CO KGAA0.30%
WATERS CORP0.28%
BEONE MEDICINES AG0.27%
KONINKLIJKE PHILIPS NV0.27%
TERUMO CORP0.27%
GENMAB0.27%
LABCORP HOLDINGS INC0.26%
INSULET CORP0.25%
WEST PHARMACEUTICAL SERVICES INC0.25%
CELLTRION INC0.25%
QUEST DIAGNOSTICS INC0.24%
CENTENE CORP0.24%
MERCK0.23%
ZIMMER BIOMET HOLDINGS INC0.22%
HOLOGIC INC0.21%
COOPER INC0.21%
INCYTE CORP0.20%
SIEMENS HEALTHINEERS AG0.19%
VIATRIS INC0.19%
SMITH AND NEPHEW PLC0.18%
OLYMPUS CORP0.18%
SHIONOGI LTD0.18%
STRAUMANN HOLDING AG0.17%
SONOVA HOLDING AG0.16%
ROCHE HOLDING AG0.16%
UNIVERSAL HEALTH SERVICES INC CLAS0.15%
SOLVENTUM CORP0.15%
COCHLEAR LTD0.14%
SIGMA HEALTHCARE LTD0.14%
REVVITY INC0.14%
BLK CSH FND TREASURY SL AGENCY0.14%
ALIGN TECHNOLOGY INC0.14%
COLOPLAST B0.13%
CHARLES RIVER LABORATORIES INTERNA0.13%
MODERNA INC0.13%
FRESENIUS MEDICAL CARE AG0.13%
QIAGEN NV0.13%
BAXTER INTERNATIONAL INC0.12%
MOLINA HEALTHCARE INC0.12%
BIO TECHNE CORP0.12%
EISAI LTD0.11%
EUROFINS SCIENTIFIC0.11%
PRO MEDICUS LTD0.10%
HENRY SCHEIN INC0.10%
REDE DOR SAO LUIZ SA0.10%
SONIC HEALTHCARE LTD0.09%
SARTORIUS PREF AG0.09%
SARTORIUS STEDIM BIOTECH SA0.08%
CHF CASH0.08%
ONO PHARMACEUTICAL LTD0.08%
M3 INC0.07%
GETINGE B0.07%
SYSMEX CORP0.06%
ZEALAND PHARMA0.06%
DAVITA INC0.05%
GRIFOLS SA CLASS A0.05%
DKK CASH0.03%
USD CASH0.02%
CASH COLLATERAL USD HBCFT0.02%
BRL CASH0.02%
GBP CASH0.01%
JPY CASH0.01%

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