群益那斯達克生技基金

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
AMGEN INC 8.79
VERTEX PHARMACEUTICALS INC 8.39
GILEAD SCIENCES INC 7.51
REGENERON PHARMACEUTICALS 5.47
MODERNA INC 3.61
REVOLUTION MEDICINES INC 2.95
ILLUMINA INC 2.16
BIOGEN INC 2.14
ALNYLAM PHARMACEUTICALS INC 2.09
ARGENX SE - ADR 1.91
ROYALTY PHARMA PLC- CL A 1.82
PROSHARES ULTRA NASD BIOTECH 1.77
INSMED INC 1.72
Roivant Sciences Ltd 1.66
INCYTE CORP 1.60
GUARDANT HEALTH INC 1.42
UNITED THERAPEUTICS CORP 1.41
VIATRIS INC 1.29
Medpace Holdings Inc 1.14
Jazz Pharmaceuticals Plc 1.03
NEUROCRINE BIOSCIENCES INC 1.01
ASCENDIS PHARMA A/S 0.99
EXELIXIS INC 0.93
BRIDGEBIO PHARMA INC 0.92
BIOMARIN PHARMACEUTICAL INC 0.85
HALOZYME THERAPEUTICS INC 0.85
ARROWHEAD PHARMACEUTICALS IN 0.78
BIONTECH SE-ADR 0.77
MADRIGAL PHARMACEUTICALS INC 0.77
TEMPUS AI INC-CL A 0.72
SUMMIT THERAPEUTICS INC 0.69
AXSOME THERAPEUTICS INC 0.69
IONIS PHARMACEUTICALS INC 0.61
KRYSTAL BIOTECH INC 0.61
CYTOKINETICS INC 0.59
Twist Bioscience Corp 0.59
SANOFI-ADR 0.59
KYMERA THERAPEUTICS INC 0.56
PRAXIS PRECISION MEDICINES I 0.56
PROTAGONIST THERAPEUTICS INC 0.54
CRINETICS PHARMACEUTICALS IN 0.51
VAXCYTE INC 0.50
IMMUNOVANT INC 0.48
IMMUNITYBIO INC 0.48
SPYRE THERAPEUTICS INC 0.48
CARIS LIFE SCIENCES INC 0.48
ABIVAX SA-ADR 0.45
10X GENOMICS INC-CLASS A 0.45
ALKERMES PLC 0.45
RHYTHM PHARMACEUTICALS INC 0.42
SCHOLAR ROCK HOLDING CORP 0.42
CG ONCOLOGY INC 0.41
TRAVERE THERAPEUTICS INC 0.41
MIRUM PHARMACEUTICALS INC 0.41
COGENT BIOSCIENCES INC 0.37
XENON PHARMACEUTICALS INC 0.36
LIGAND PHARMACEUTICALS 0.35
PTC THERAPEUTICS INC 0.35
AMNEAL PHARMACEUTICALS INC 0.34
ERASCA INC 0.34
ORUKA THERAPEUTICS INC 0.34
ACADIA PHARMACEUTICALS INC 0.33
CRISPR Therapeutics AG 0.31
INDIVIOR PHARMACEUTICALS INC 0.29
Definium Therapeutics Inc 0.29
EDGEWISE THERAPEUTICS INC 0.26
DYNE THERAPEUTICS INC 0.24
Adaptive Biotechnologies 0.23
RELAY THERAPEUTICS INC 0.22
DENALI THERAPEUTICS INC 0.22
IOVANCE BIOTHERAPEUTICS INC 0.21
AMYLYX PHARMACEUTICALS INC 0.21
ABCELLERA BIOLOGICS INC 0.20
IDEAYA BIOSCIENCES INC 0.20
VERACYTE INC 0.20
STRUCTURE THERAPEUTICS INC 0.20
KINIKSA PHARMACEUTICALS INTE 0.20
ENLIVEN THERAPEUTICS INC 0.20
GRAIL INC 0.19
TANGO THERAPEUTICS INC 0.19
TARSUS PHARMACEUTICALS INC 0.18
uniQure NV 0.18
BEAM THERAPEUTICS INC 0.17
ARCUTIS BIOTHERAPEUTICS INC 0.17
NEWAMSTERDAM PHARMA CO NV 0.17
DISC MEDICINE INC 0.17
MBX BIOSCIENCES INC 0.17
ATAIBECKLEY INC 0.15
ALUMIS INC 0.15
NURIX THERAPEUTICS INC 0.15
SUPERNUS PHARMACEUTICALS INC 0.15
ULTRAGENYX PHARMACEUTICAL IN 0.14
GENMAB A/S -SP ADR 0.14
Precigen Inc 0.14
BIOCRYST PHARMACEUTICALS INC 0.14
VERA THERAPEUTICS INC 0.14
PHARVARIS NV 0.14
KODIAK SCIENCES INC 0.13
TREVI THERAPEUTICS INC 0.13
RAPPORT THERAPEUTICS INC 0.13
Harmony Biosciences Holdings 0.13
OCULAR THERAPEUTIX INC 0.13
Sarepta Therapeutics Inc 0.13
Xencor Inc 0.12
AURINIA PHARMACEUTICALS INC 0.12
Novocure Ltd 0.12
UROGEN PHARMA LTD 0.12
ADMA BIOLOGICS INC 0.12
ETON PHARMACEUTICALS INC 0.12
ZENAS BIOPHARMA INC 0.12
MINERALYS THERAPEUTICS INC 0.12
ZYMEWORKS INC 0.12
VERICEL CORP 0.12
STOKE THERAPEUTICS INC 0.11
INHIBRX BIOSCIENCES INC 0.11
GH RESEARCH PLC 0.11
PERSONALIS INC 0.11
VIR BIOTECHNOLOGY INC 0.11
AGIOS PHARMACEUTICALS INC 0.11
Intellia Therapeutics Inc 0.10
ANI Pharmaceuticals Inc 0.10
SYNDAX PHARMACEUTICALS INC 0.10
RECURSION PHARMACEUTICALS-A 0.10
COMPASS Pathways Plc 0.10
SEPTERNA INC 0.10
FORTREA HOLDINGS INC 0.10
FIRST TRACKS BIOTHERAPEUTICS 0.10
TAYSHA GENE THERAPIES INC 0.09
ALVOTECH SA 0.09
BICARA THERAPEUTICS INC 0.09
IMMUNOCORE HOLDINGS PLC-ADR 0.09
OMEROS CORP 0.09
AnaptysBio Inc 0.09
Innoviva Inc 0.09
NOVAVAX INC 0.09
RIGEL PHARMACEUTICALS INC 0.09
PUMA BIOTECHNOLOGY INC 0.08
REPLIMUNE GROUP INC 0.08
AQUESTIVE THERAPEUTICS INC 0.08
MAZE THERAPEUTICS INC 0.08
ARRIVENT BIOPHARMA INC 0.08
TYRA BIOSCIENCES INC 0.08
ABSCI CORP 0.08
HARROW INC 0.08
XERIS BIOPHARMA HOLDINGS INC 0.08
CORVUS PHARMACEUTICALS INC 0.07
CULLINAN THERAPEUTICS INC 0.07
ORIC PHARMACEUTICALS INC 0.07
CONTINEUM THERAPEUTICS INC-A 0.07
MeiraGTx Holdings plc 0.07
MANNKIND CORP 0.07
Arbutus Biopharma Corp 0.06
PACIRA BIOSCIENCES INC 0.06
SOLID BIOSCIENCES INC 0.06
KURA ONCOLOGY INC 0.06
AMPHASTAR PHARMACEUTICALS IN 0.06
PRIME MEDICINE INC 0.06
MARAVAI LIFESCIENCES HLDGS-A 0.06
ORCHESTRA BIOMED HOLDINGS IN 0.06
VOR BIOPHARMA INC 0.06
MONTE ROSA THERAPEUTICS INC 0.06
4D MOLECULAR THERAPEUTICS IN 0.06
SAVARA INC 0.06
DESIGN THERAPEUTICS INC 0.05
JANUX THERAPEUTICS INC 0.05
MESOBLAST LTD- SPON ADR 0.05
AURA BIOSCIENCES INC 0.05
ARDELYX INC 0.05
SANA BIOTECHNOLOGY INC 0.05
COLLEGIUM PHARMACEUTICAL INC 0.05
ANNEXON INC 0.05
VOYAGER THERAPEUTICS INC 0.05
WAVE LIFE SCIENCES LTD 0.05
GRIFOLS SA-ADR 0.05
GERON CORP 0.05
ACLARIS THERAPEUTICS INC 0.04
CASTLE BIOSCIENCES INC 0.04
LYELL IMMUNOPHARMA INC 0.04
OLEMA PHARMACEUTICALS INC 0.04
PHIBRO ANIMAL HEALTH CORP-A 0.04
SAGIMET BIOSCIENCES INC-A 0.04
LIFECORE BIOMEDICAL INC 0.03
ZEVRA THERAPEUTICS INC 0.03
UPSTREAM BIO INC 0.03
ARS PHARMACEUTICALS INC 0.03
PHATHOM PHARMACEUTICALS INC 0.03
ARVINAS INC 0.03
Allogene Therapeutics Inc 0.03
IRONWOOD PHARMACEUTICALS INC 0.03
PROTHENA CORP PLC 0.02
REGENXBIO INC 0.02
EVOLUS INC 0.02
ROCKET PHARMACEUTICALS INC 0.02
PACIFIC BIOSCIENCES OF CALIF 0.02
KAMADA LTD 0.02
CYTOMX THERAPEUTICS INC 0.02
KEROS THERAPEUTICS INC 0.02
ARCTURUS THERAPEUTICS HOLDIN 0.02
OMNIAB INC 0.02
ATEA PHARMACEUTICALS INC 0.02
BIOAGE LABS INC 0.02
CANDEL THERAPEUTICS INC 0.02
EYEPOINT INC 0.02
SIONNA THERAPEUTICS INC 0.02
CORMEDIX INC 0.02
TECTONIC THERAPEUTIC INC 0.02
SILENCE THERAPEUTICS PLC-ADR 0.02
NEUROGENE INC 0.02
LAKEFRONT BIOTHERAPEUTIC-ADR 0.02
LARIMAR THERAPEUTICS INC 0.01
ENTRADA THERAPEUTICS INC 0.01
LENZ THERAPEUTICS INC 0.01
ALPHA TEKNOVA INC 0.01
NEUMORA THERAPEUTICS INC 0.01
LEXEO THERAPEUTICS INC 0.01
KYVERNA THERAPEUTICS INC 0.01
FOGHORN THERAPEUTICS INC 0.01
C4 THERAPEUTICS INC 0.01
IMMUNEERING CORP - CLASS A 0.01
PepGen Inc 0.01
Invivyd Inc 0.01
ANAVEX LIFE SCIENCES CORP 0.01
BICYCLE THERAPEUTICS PLC-ADR 0.01
ALTIMMUNE INC 0.01
VANDA PHARMACEUTICALS INC 0.01
CABALETTA BIO INC 0.01
SIGA TECHNOLOGIES INC 0.01
FULCRUM THERAPEUTICS INC 0.01
EDITAS MEDICINE INC 0.01
AC IMMUNE SA 0.01
AUTOLUS THERAPEUTICS PLC 0.01