(CE041)iShares S&P 環球醫療保健行業指數基金
依區域(資料日期:2026/09/30)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
ELI LILLY10.43%
JOHNSON & JOHNSON7.19%
ABBVIE5.21%
MERCK & CO INC4.43%
UNITEDHEALTH GROUP4.07%
ROCHE PS PAR AG3.64%
NOVARTIS AG3.26%
ASTRAZENECA PLC3.13%
THERMO FISHER SCIENTIFIC INC3.09%
AMGEN INC2.82%
GILEAD SCIENCES2.29%
ABBOTT LABORATORIES2.12%
PFIZER2.01%
INTUITIVE SURGICAL1.78%
DANAHER1.72%
VERTEX PHARMACEUTICALS1.64%
BRISTOL MYERS SQUIBB1.58%
NOVO NORDISK CLASS B1.52%
MEDTRONIC PLC1.37%
CVS HEALTH1.36%
MCKESSON CORP1.23%
GLAXOSMITHKLINE1.22%
STRYKER1.19%
SANOFI SA1.10%
ELEVANCE HEALTH INC1.05%
REGENERON PHARMACEUTICALS0.92%
CIGNA0.89%
MODERNA0.89%
BOSTON SCIENTIFIC CORP0.78%
HCA HEALTHCARE0.78%
CSL0.76%
ARGENX0.74%
TAKEDA PHARMACEUTICAL0.73%
CENCORA0.71%
BAYER AG0.66%
CARDINAL HEALTH0.64%
HOYA0.62%
EDWARDS LIFESCIENCES0.62%
BECTON DICKINSON0.60%
AGILENT TECHNOLOGIES INC0.60%
ESSILORLUXOTTICA SA0.60%
LONZA GROUP AG0.60%
HUMANA0.57%
IQVIA HOLDINGS0.55%
WATERS CORP0.53%
VEEVA SYSTEMS CLASS A0.53%
ILLUMINA INC0.51%
IDEXX LABORATORIES0.51%
HALEON PLC0.49%
SANDOZ GROUP AG0.46%
GALDERMA GROUP N AG0.46%
OTSUKA HOLDINGS0.42%
BIOGEN0.42%
DAIICHI SANKYO LTD0.41%
DEXCOM INC0.40%
ALCON AG0.40%
RESMED0.40%
CENTENE CORP0.38%
METTLER TOLEDO0.37%
GE HEALTHCARE TECHNOLOGIES0.36%
ZOETIS INC CLASS A0.36%
UCB SA0.35%
BEONE MEDICINES AG0.34%
ASTELLAS PHARMA0.33%
WEST PHARMACEUTICAL SERVICES0.32%
QUEST DIAGNOSTICS INC0.32%
CHUGAI PHARMACEUTICAL LTD0.31%
LABCORP HOLDINGS0.31%
GENMAB0.28%
TERUMO0.27%
FRESENIUS N0.26%
INCYTE CORP0.25%
STERIS0.25%
MERCK0.25%
VIATRIS0.25%
KONINKLIJKE PHILIPS0.24%
REVVITY0.21%
ZIMMER BIOMET HOLDINGS0.21%
SIEMENS HEALTHINEERS AG0.19%
SONOVA HOLDING AG0.18%
SHIONOGI0.18%
OLYMPUS0.18%
CHARLES RIVER LABORATORIES INTERNA0.17%
BLK CSH FND TREASURY SL AGENCY0.17%
SOLVENTUM0.16%
ROCHE HOLDING AG0.16%
STRAUMANN HOLDING AG0.15%
BAXTER INTERNATIONAL0.15%
BIO TECHNE0.14%
SMITH AND NEPHEW PLC0.14%
COOPER0.14%
SIGMA HEALTHCARE0.13%
ALIGN TECHNOLOGY0.12%
EUROFINS SCIENTIFIC0.12%
QIAGEN0.11%
UNIVERSAL HEALTH SERVICES CLASS B0.11%
EISAI0.11%
INSULET0.11%
FRESENIUS MEDICAL CARE AG0.11%
HENRY SCHEIN0.10%
COLOPLAST B0.10%
REDE DOR SAO LUIZ SA0.09%
SARTORIUS PREF AG0.09%
ONO PHARMACEUTICAL0.09%
SARTORIUS STEDIM BIOTECH SA0.08%
SONIC HEALTHCARE0.08%
COCHLEAR0.08%
CHF CASH0.08%
DAVITA INC0.07%
GETINGE B0.07%
JPY CASH0.05%
DKK CASH0.03%
CASH COLLATERAL USD HBCFT0.02%
USD CASH0.02%
GBP CASH0.01%
AUD CASH0.01%
JPY/USD0.00%

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