| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/30 |
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| 基金持股分佈(依區域)
資料日期:2024/08/30 |
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| 國泰全球基因免疫與醫療革命ETF基金-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| BRISTOL-MYERS SQUIBB |
N/A |
3.00 |
0.14% |
NATERA INC |
N/A |
1.91 |
0.25% |
| VERTEX PHARMACEUTICALS INC |
N/A |
2.98 |
-0.01% |
SANOFI SA |
N/A |
1.90 |
0.15% |
| ILLUMINA, INC. |
N/A |
2.91 |
0.19% |
GENMAB A/S |
N/A |
1.85 |
-0.04% |
| AbbVie Inc. |
N/A |
2.85 |
0.15% |
IOVANCE BIOTHERAPEUTICS INC |
N/A |
1.83 |
0.46% |
| LEGEND BIOTECH CORP |
N/A |
2.85 |
0.05% |
MERCK & CO INC |
N/A |
1.82 |
0.08% |
| Novartis AG |
N/A |
2.79 |
0.19% |
Sarepta Therapeutics Inc |
N/A |
1.81 |
-0.10% |
| BEAM THERAPEUTICS INC |
N/A |
2.78 |
-0.53% |
VERACYTE INC |
N/A |
1.76 |
0.42% |
| BioNTech SE |
N/A |
2.64 |
0.05% |
ALNYLAM PHARMACEUTICALS INC |
N/A |
1.72 |
0.16% |
| ELI LILLY & CO |
N/A |
2.60 |
0.41% |
AXSOME THERAPEUTICS INC |
N/A |
1.69 |
0.02% |
| Thermo Fisher Scientific Inc |
N/A |
2.58 |
0.00% |
TG THERAPEUTICS INC |
N/A |
1.55 |
0.24% |
| Lonza Group AG |
N/A |
2.55 |
-0.05% |
IDEAYA BIOSCIENCES INC |
N/A |
1.53 |
-0.14% |
| 10X GENOMICS INC |
N/A |
2.43 |
0.27% |
PTC THERAPEUTICS INC |
N/A |
1.48 |
0.06% |
| PFIZER INC |
N/A |
2.38 |
-0.13% |
Jazz Pharmaceuticals Plc |
N/A |
1.43 |
0.06% |
| CRISPR Therapeutics AG |
N/A |
2.37 |
-0.48% |
AGILENT TECHNOLOGIES INC |
N/A |
1.42 |
0.01% |
| EXACT SCIENCES CORP |
N/A |
2.37 |
0.61% |
INCYTE CORP |
N/A |
1.38 |
0.01% |
| INTELLIA THERA CS |
N/A |
2.35 |
-0.41% |
Roche Holding AG |
N/A |
1.36 |
0.05% |
| QIAGEN NV |
N/A |
2.31 |
0.05% |
GUARDANT HEALTH INC |
N/A |
1.32 |
-0.50% |
| REGENERON PHARMACEUTICALS |
N/A |
2.29 |
0.19% |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
N/A |
1.24 |
-0.63% |
| SAMSUNG BIOLOGICS CO LTD |
N/A |
2.26 |
0.15% |
AMGEN INC |
N/A |
1.20 |
0.00% |
| BIOGEN INC |
N/A |
2.25 |
-0.10% |
MODERNA INC |
N/A |
1.19 |
-0.66% |
| Astrazeneca Plc |
N/A |
2.12 |
0.19% |
BECTON DICKINSON AND CO |
N/A |
1.19 |
0.00% |
| GENSCRIPT BIOTECH CORP |
N/A |
2.10 |
-0.11% |
Johnson & Johnson |
N/A |
1.09 |
0.05% |
| GILEAD SCIENCES INC |
N/A |
1.96 |
0.07% |
Immunocore Holdings PLC |
N/A |
1.01 |
-0.11% |
| Twist Bioscience Corp |
N/A |
1.95 |
-0.58% |
RXRX.OQ |
N/A |
0.96 |
-0.12% |
| ULTRAGENYX PHARMACEUTICAL INC |
N/A |
1.93 |
0.40% |
SCILEX HOLDING CO |
N/A |
0.38 |
-0.13% |
| Bio-Techne Corp |
N/A |
1.91 |
-0.20% |
GRAIL INC |
N/A |
0.05 |
-0.01% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |