群益那斯達克生技 00678
25.73
▲0.55
+2.18%
持股明細
資產配置
資料日期：2025/07/11
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_USD | CASH | % | 113,049 | 元 |
| C_NTD | CASH | % | 84,715 | 元 |
| VTRS US | VIATRIS INC | 1.29% | 10,929 | 股 |
| SMMT US | SUMMIT THERAPEUTICS INC | 2.15% | 6,650 | 股 |
| ROIV US | ROIVANT SCIENCES LTD | 0.95% | 6,499 | 股 |
| GILD US | GILEAD SCIENCES INC | 7.53% | 5,309 | 股 |
| AZN US | ASTRAZENECA PLC-SPONS ADR | 4.65% | 5,053 | 股 |
| IBRX US | IMMUNITYBIO INC | 0.18% | 4,885 | 股 |
| GERN US | GERON CORP | 0.07% | 3,824 | 股 |
| RPRX US | ROYALTY PHARMA PLC- CL A | 1.77% | 3,824 | 股 |
| MRNA US | MODERNA INC | 1.56% | 3,580 | 股 |
| RXRX US | RECURSION PHARMACEUTICALS-A | 0.22% | 3,154 | 股 |
| SNY US | SANOFI-ADR | 1.62% | 2,576 | 股 |
| EXEL US | EXELIXIS INC | 1.47% | 2,540 | 股 |
| BIB US | PROSHARES ULTRA NASD BIOTECH | 1.61% | 2,500 | 股 |
| AMRX US | AMNEAL PHARMACEUTICALS INC | 0.27% | 2,468 | 股 |
| FOLD US | AMICUS THERAPEUTICS INC | 0.19% | 2,444 | 股 |
| ALVO US | ALVOTECH SA | 0.26% | 2,404 | 股 |
| AMGN US | AMGEN INC | 7.74% | 2,027 | 股 |
| MNKD US | MANNKIND CORP | 0.09% | 1,931 | 股 |
| IOVA US | IOVANCE BIOTHERAPEUTICS INC | 0.05% | 1,901 | 股 |
| ADMA US | ADMA BIOLOGICS INC | 0.43% | 1,806 | 股 |
| BMRN US | BIOMARIN PHARMACEUTICAL INC | 1.35% | 1,800 | 股 |
| INCY US | INCYTE CORP | 1.57% | 1,774 | 股 |
| BBIO US | BRIDGEBIO PHARMA INC | 1.02% | 1,696 | 股 |
| SANA US | SANA BIOTECHNOLOGY INC | 0.09% | 1,674 | 股 |
| RVMD US | REVOLUTION MEDICINES INC | 0.81% | 1,645 | 股 |
| INSM US | INSMED INC | 2.06% | 1,626 | 股 |
| ABCL US | ABCELLERA BIOLOGICS INC | 0.08% | 1,548 | 股 |
| TEM US | TEMPUS AI INC | 1.12% | 1,521 | 股 |
| ILMN US | ILLUMINA INC | 1.85% | 1,441 | 股 |
| IONS US | IONIS PHARMACEUTICALS INC | 0.77% | 1,430 | 股 |
| PCVX US | VAXCYTE INC | 0.65% | 1,399 | 股 |
| PACB US | PACIFIC BIOSCIENCES OF CALIF | 0.03% | 1,368 | 股 |
| SRPT US | SAREPTA THERAPEUTICS INC | 0.32% | 1,356 | 股 |
| IMVT US | IMMUNOVANT INC | 0.32% | 1,352 | 股 |
| ACAD US | ACADIA PHARMACEUTICALS INC | 0.36% | 1,327 | 股 |
| VRTX US | VERTEX PHARMACEUTICALS INC | 8.01% | 1,321 | 股 |
| BIIB US | BIOGEN INC | 2.27% | 1,306 | 股 |
| ALKS US | ALKERMES PLC | 0.51% | 1,297 | 股 |
| CVAC US | CUREVAC NV | 0.08% | 1,194 | 股 |
| PGEN US | PRECIGEN INC | 0.03% | 1,193 | 股 |
| CYTK US | CYTOKINETICS INC | 0.56% | 1,160 | 股 |
| ARDX US | ARDELYX INC | 0.07% | 1,150 | 股 |
| GH US | GUARDANT HEALTH INC | 0.73% | 1,122 | 股 |
| HALO US | HALOZYME THERAPEUTICS INC | 0.83% | 1,120 | 股 |
| BCRX US | BIOCRYST PHARMACEUTICALS INC | 0.12% | 1,093 | 股 |
| APLS US | APELLIS PHARMACEUTICALS INC | 0.25% | 1,013 | 股 |
| NVAX US | NOVAVAX INC | 0.09% | 1,000 | 股 |
| RNA US | AVIDITY BIOSCIENCES INC | 0.41% | 1,000 | 股 |
| TSHA US | TAYSHA GENE THERAPIES INC | 0.03% | 997 | 股 |
| ALNY US | ALNYLAM PHARMACEUTICALS INC | 3.98% | 977 | 股 |
| 2324462D US | CARTESIAN THERAPEUTICS-CVR | 0.00% | 962 | 股 |
| BNTX US | BIONTECH SE-ADR | 1.37% | 938 | 股 |
| WVE US | WAVE LIFE SCIENCES LTD | 0.09% | 923 | 股 |
| SRRK US | SCHOLAR ROCK HOLDING CORP | 0.45% | 920 | 股 |
| ETNB US | 89BIO INC | 0.13% | 910 | 股 |
| DNLI US | DENALI THERAPEUTICS INC | 0.17% | 909 | 股 |
| NBIX US | NEUROCRINE BIOSCIENCES INC | 1.55% | 900 | 股 |
| REGN US | REGENERON PHARMACEUTICALS | 6.56% | 893 | 股 |
| OCUL US | OCULAR THERAPEUTIX INC | 0.13% | 887 | 股 |
| NMRA US | NEUMORA THERAPEUTICS INC | 0.01% | 880 | 股 |
| PDLI US | PDL BIOPHARMA INC | 0.00% | 875 | 股 |
| NAMS US | NEWAMSTERDAM PHARMA CO NV | 0.24% | 873 | 股 |
| LXRX US | LEXICON PHARMACEUTICALS INC | 0.01% | 860 | 股 |
| ARWR US | ARROWHEAD PHARMACEUTICALS IN | 0.20% | 836 | 股 |
| ESPR US | ESPERION THERAPEUTICS INC | 0.01% | 834 | 股 |
| IRWD US | IRONWOOD PHARMACEUTICALS INC | 0.01% | 833 | 股 |
| BEAM US | BEAM THERAPEUTICS INC | 0.23% | 830 | 股 |
| ABUS US | ARBUTUS BIOPHARMA CORP | 0.03% | 780 | 股 |
| AUPH US | AURINIA PHARMACEUTICALS INC | 0.09% | 766 | 股 |
| INDV US | INDIVIOR PLC | 0.15% | 743 | 股 |
| CRNX US | CRINETICS PHARMACEUTICALS IN | 0.31% | 742 | 股 |
| TVGN US | TEVOGEN BIO HOLDINGS INC | 0.01% | 741 | 股 |
| AUTL US | AUTOLUS THERAPEUTICS PLC | 0.02% | 719 | 股 |
| VIR US | VIR BIOTECHNOLOGY INC | 0.05% | 717 | 股 |
| NVCR US | NOVOCURE LTD | 0.16% | 711 | 股 |
| RARE US | ULTRAGENYX PHARMACEUTICAL IN | 0.27% | 706 | 股 |
| ALLO US | ALLOGENE THERAPEUTICS INC | 0.01% | 705 | 股 |
| ERAS US | ERASCA INC | 0.01% | 700 | 股 |
| ADPT US | ADAPTIVE BIOTECHNOLOGIES | 0.11% | 699 | 股 |
| SVRA US | SAVARA INC | 0.02% | 692 | 股 |
| DYN US | DYNE THERAPEUTICS INC | 0.08% | 691 | 股 |
| VRNA US | VERONA PHARMA PLC - ADR | 0.92% | 677 | 股 |
| DVAX US | DYNAVAX TECHNOLOGIES CORP | 0.09% | 661 | 股 |
| CRSP US | CRISPR THERAPEUTICS AG | 0.48% | 653 | 股 |
| GRFS US | GRIFOLS SA-ADR | 0.08% | 651 | 股 |
| FTRE US | FORTREA HOLDINGS INC | 0.04% | 649 | 股 |
| DAWN US | DAY ONE BIOPHARMACEUTICALS I | 0.06% | 647 | 股 |
| MRVI US | MARAVAI LIFESCIENCES HLDGS-A | 0.02% | 643 | 股 |
| SPRY US | ARS PHARMACEUTICALS INC | 0.15% | 642 | 股 |
| AKRO US | AKERO THERAPEUTICS INC | 0.43% | 638 | 股 |
| MIRM US | MIRUM PHARMACEUTICALS INC | 0.43% | 625 | 股 |
| CGON US | CG ONCOLOGY INC | 0.21% | 620 | 股 |
| NTLA US | INTELLIA THERAPEUTICS INC | 0.09% | 618 | 股 |
| JAZZ US | JAZZ PHARMACEUTICALS PLC | 0.87% | 612 | 股 |
| NUVL US | NUVALENT INC-A | 0.64% | 610 | 股 |
| AVDL US | AVADEL PHARMACEUTICALS | 0.08% | 607 | 股 |
| XENE US | XENON PHARMACEUTICALS INC | 0.25% | 606 | 股 |
| XERS US | XERIS BIOPHARMA HOLDINGS INC | 0.04% | 600 | 股 |
| HUMA US | HUMACYTE INC | 0.02% | 594 | 股 |
| OABI US | OMNIAB INC | 0.02% | 594 | 股 |
| RLAY US | RELAY THERAPEUTICS INC | 0.03% | 592 | 股 |
| SNDX US | SYNDAX PHARMACEUTICALS INC | 0.07% | 590 | 股 |
| PTCT US | PTC THERAPEUTICS INC | 0.37% | 590 | 股 |
| TXG US | 10X GENOMICS INC-CLASS A | 0.10% | 582 | 股 |
| ANNX US | ANNEXON INC | 0.02% | 581 | 股 |
| MXCT US | MAXCYTE INC | 0.02% | 580 | 股 |
| RCKT US | ROCKET PHARMACEUTICALS INC | 0.02% | 577 | 股 |
| MRUS US | MERUS NV | 0.39% | 558 | 股 |
| EWTX US | EDGEWISE THERAPEUTICS INC | 0.10% | 556 | 股 |
| ASND US | ASCENDIS PHARMA A/S - ADR | 1.25% | 552 | 股 |
| TNGX US | TANGO THERAPEUTICS INC | 0.04% | 544 | 股 |
| VCYT US | VERACYTE INC | 0.19% | 540 | 股 |
| KURA US | KURA ONCOLOGY INC | 0.04% | 538 | 股 |
| MRSN US | MERSANA THERAPEUTICS INC | 0.00% | 524 | 股 |
| COGT US | COGENT BIOSCIENCES INC | 0.07% | 512 | 股 |
| RYTM US | RHYTHM PHARMACEUTICALS INC | 0.57% | 509 | 股 |
| IDYA US | IDEAYA BIOSCIENCES INC | 0.15% | 508 | 股 |
| ARQT US | ARCUTIS BIOTHERAPEUTICS INC | 0.10% | 507 | 股 |
| PRME US | PRIME MEDICINE INC | 0.03% | 498 | 股 |
| PTGX US | PROTAGONIST THERAPEUTICS INC | 0.34% | 494 | 股 |
| ABSI US | ABSCI CORP | 0.02% | 487 | 股 |
| FATE US | FATE THERAPEUTICS INC | 0.01% | 482 | 股 |
| AVIR US | ATEA PHARMACEUTICALS INC | 0.02% | 479 | 股 |
| ARVN US | ARVINAS INC | 0.05% | 463 | 股 |
| ALMS US | ALUMIS INC | 0.02% | 439 | 股 |
| EDIT US | EDITAS MEDICINE INC | 0.02% | 435 | 股 |
| AXSM US | AXSOME THERAPEUTICS INC | 0.59% | 422 | 股 |
| NRIX US | NURIX THERAPEUTICS INC | 0.07% | 419 | 股 |
| UTHR US | UNITED THERAPEUTICS CORP | 1.58% | 414 | 股 |
| ACLX US | ARCELLX INC | 0.37% | 413 | 股 |
| CGEM US | CULLINAN THERAPEUTICS INC | 0.04% | 407 | 股 |
| VERV US | VERVE THERAPEUTICS INC | 0.06% | 407 | 股 |
| PHAT US | PHATHOM PHARMACEUTICALS INC | 0.05% | 405 | 股 |
| CNTA US | CENTESSA PHARMACEUTICALS-ADR | 0.08% | 405 | 股 |
| KYMR US | KYMERA THERAPEUTICS INC | 0.23% | 404 | 股 |
| MNMD US | MIND MEDICINE MINDMED INC | 0.04% | 400 | 股 |
| ALT US | ALTIMMUNE INC | 0.02% | 387 | 股 |
| AGIO US | AGIOS PHARMACEUTICALS INC | 0.20% | 387 | 股 |
| AQST US | AQUESTIVE THERAPEUTICS INC | 0.02% | 386 | 股 |
| AVXL US | ANAVEX LIFE SCIENCES CORP | 0.05% | 381 | 股 |
| ALEC US | ALECTOR INC | 0.01% | 379 | 股 |
| HRMY US | HARMONY BIOSCIENCES HOLDINGS | 0.16% | 374 | 股 |
| TWST US | TWIST BIOSCIENCE CORP | 0.18% | 374 | 股 |
| ACIU US | AC IMMUNE SA | 0.01% | 367 | 股 |
| ZYME US | ZYMEWORKS INC | 0.06% | 358 | 股 |
| STRO US | SUTRO BIOPHARMA INC | 0.00% | 349 | 股 |
| GPCR US | STRUCTURE THERAPEUTICS INC | 0.09% | 346 | 股 |
| CDXS US | CODEXIS INC | 0.01% | 344 | 股 |
| TVTX US | TRAVERE THERAPEUTICS INC | 0.07% | 340 | 股 |
| VERA US | VERA THERAPEUTICS INC | 0.10% | 338 | 股 |
| JANX US | JANUX THERAPEUTICS INC | 0.11% | 337 | 股 |
| GLUE US | MONTE ROSA THERAPEUTICS INC | 0.02% | 335 | 股 |
| SIGA US | SIGA TECHNOLOGIES INC | 0.03% | 334 | 股 |
| INVA US | INNOVIVA INC | 0.08% | 332 | 股 |
| CRMD US | CORMEDIX INC | 0.05% | 330 | 股 |
| TRVI US | TREVI THERAPEUTICS INC | 0.03% | 326 | 股 |
| VNDA US | VANDA PHARMACEUTICALS INC | 0.02% | 321 | 股 |
| PLRX US | PLIANT THERAPEUTICS INC | 0.01% | 320 | 股 |
| SAGE US | SAGE THERAPEUTICS INC | 0.04% | 320 | 股 |
| SYRE US | SPYRE THERAPEUTICS INC | 0.06% | 320 | 股 |
| OMER US | OMEROS CORP | 0.01% | 316 | 股 |
| KNSA US | KINIKSA PHARMACEUTICALS INTE | 0.11% | 314 | 股 |
| AMLX US | AMYLYX PHARMACEUTICALS INC | 0.03% | 309 | 股 |
| ATXS US | ASTRIA THERAPEUTICS INC | 0.03% | 307 | 股 |
| AMPH US | AMPHASTAR PHARMACEUTICALS IN | 0.09% | 306 | 股 |
| KRYS US | KRYSTAL BIOTECH INC | 0.57% | 300 | 股 |
| NKTX US | NKARTA INC | 0.01% | 299 | 股 |
| CCCC US | C4 THERAPEUTICS INC | 0.01% | 299 | 股 |
| PSNL US | PERSONALIS INC | 0.02% | 299 | 股 |
| XNCR US | XENCOR INC | 0.03% | 293 | 股 |
| TERN US | TERNS PHARMACEUTICALS INC | 0.02% | 292 | 股 |
| ZVRA US | ZEVRA THERAPEUTICS INC | 0.05% | 291 | 股 |
| SUPN US | SUPERNUS PHARMACEUTICALS INC | 0.12% | 291 | 股 |
| STOK US | STOKE THERAPEUTICS INC | 0.04% | 289 | 股 |
| PRTA US | PROTHENA CORP PLC | 0.02% | 286 | 股 |
| CLYM US | CLIMB BIO INC | 0.01% | 285 | 股 |
| ARGX US | ARGENX SE - ADR | 2.05% | 283 | 股 |
| OLMA US | OLEMA PHARMACEUTICALS INC | 0.02% | 280 | 股 |
| ORIC US | ORIC PHARMACEUTICALS INC | 0.04% | 279 | 股 |
| TYRA US | TYRA BIOSCIENCES INC | 0.04% | 275 | 股 |
| MEDP US | MEDPACE HOLDINGS INC | 1.14% | 273 | 股 |
| CRVS US | CORVUS PHARMACEUTICALS INC | 0.01% | 272 | 股 |
| REPL US | REPLIMUNE GROUP INC | 0.04% | 271 | 股 |
| LRMR US | LARIMAR THERAPEUTICS INC | 0.01% | 270 | 股 |
| VCEL US | VERICEL CORP | 0.14% | 269 | 股 |
| TBPH US | THERAVANCE BIOPHARMA INC | 0.04% | 264 | 股 |
| APGE US | APOGEE THERAPEUTICS INC | 0.13% | 264 | 股 |
| EYPT US | EYEPOINT PHARMACEUTICALS INC | 0.03% | 260 | 股 |
| IMCR US | IMMUNOCORE HOLDINGS PLC-ADR | 0.12% | 258 | 股 |
| EOLS US | EVOLUS INC | 0.03% | 257 | 股 |
| MGTX US | MEIRAGTX HOLDINGS PLC | 0.03% | 256 | 股 |
| MGNX US | MACROGENICS INC | 0.01% | 252 | 股 |
| CRGX US | CARGO THERAPEUTICS INC | 0.01% | 251 | 股 |
| PCRX US | PACIRA BIOSCIENCES INC | 0.07% | 248 | 股 |
| KROS US | KEROS THERAPEUTICS INC | 0.05% | 245 | 股 |
| DSGN US | DESIGN THERAPEUTICS INC | 0.01% | 240 | 股 |
| FHTX US | FOGHORN THERAPEUTICS INC | 0.02% | 235 | 股 |
| HROW US | HARROW INC | 0.10% | 230 | 股 |
| FDMT US | 4D MOLECULAR THERAPEUTICS IN | 0.01% | 228 | 股 |
| TKNO US | ALPHA TEKNOVA INC | 0.01% | 226 | 股 |
| VYGR US | VOYAGER THERAPEUTICS INC | 0.01% | 225 | 股 |
| YMAB US | Y-MABS THERAPEUTICS INC | 0.01% | 223 | 股 |
| CMPS US | COMPASS PATHWAYS PLC | 0.01% | 216 | 股 |
| TARS US | TARSUS PHARMACEUTICALS INC | 0.11% | 215 | 股 |
| GMAB US | GENMAB A/S -SP ADR | 0.06% | 213 | 股 |
| SCPH US | SCPHARMACEUTICALS INC | 0.01% | 212 | 股 |
| RGNX US | REGENXBIO INC | 0.02% | 212 | 股 |
| AURA US | AURA BIOSCIENCES INC | 0.02% | 211 | 股 |
| ELVN US | ENLIVEN THERAPEUTICS INC | 0.06% | 211 | 股 |
| MLYS US | MINERALYS THERAPEUTICS INC | 0.04% | 210 | 股 |
| TCRX US | TSCAN THERAPEUTICS INC | 0.00% | 208 | 股 |
| THRD US | THIRD HARMONIC BIO INC | 0.01% | 206 | 股 |
| TRDA US | ENTRADA THERAPEUTICS INC | 0.02% | 203 | 股 |
| MDGL US | MADRIGAL PHARMACEUTICALS INC | 0.82% | 202 | 股 |
| SLN US | SILENCE THERAPEUTICS PLC-ADR | 0.02% | 199 | 股 |
| RAPP US | RAPPORT THERAPEUTICS INC | 0.04% | 199 | 股 |
| QURE US | UNIQURE NV | 0.04% | 196 | 股 |
| ORKA US | ORUKA THERAPEUTICS INC | 0.04% | 191 | 股 |
| GRAL US | GRAIL INC | 0.10% | 187 | 股 |
| BCYC US | BICYCLE THERAPEUTICS PLC-ADR | 0.02% | 185 | 股 |
| IRON US | DISC MEDICINE INC | 0.14% | 185 | 股 |
| AVBP US | ARRIVENT BIOPHARMA INC | 0.05% | 184 | 股 |
| KYTX US | KYVERNA THERAPEUTICS INC | 0.01% | 183 | 股 |
| KALV US | KALVISTA PHARMACEUTICALS INC | 0.03% | 176 | 股 |
| SLDB US | SOLID BIOSCIENCES INC | 0.01% | 169 | 股 |
| COLL US | COLLEGIUM PHARMACEUTICAL INC | 0.07% | 166 | 股 |
| BMEA US | BIOMEA FUSION INC | 0.00% | 162 | 股 |
| ITOS US | ITEOS THERAPEUTICS INC | 0.02% | 162 | 股 |
| LENZ US | LENZ THERAPEUTICS INC | 0.07% | 149 | 股 |
| IGMS US | IGM BIOSCIENCES INC | 0.00% | 144 | 股 |
| LXEO US | LEXEO THERAPEUTICS INC | 0.01% | 140 | 股 |
| RNAC US | CARTESIAN THERAPEUTICS INC | 0.02% | 139 | 股 |
| PEPG US | PEPGEN INC | 0.00% | 138 | 股 |
| MESO US | MESOBLAST LTD- SPON ADR | 0.02% | 135 | 股 |
| ACRV US | ACRIVON THERAPEUTICS INC | 0.00% | 132 | 股 |
| ANAB US | ANAPTYSBIO INC | 0.04% | 130 | 股 |
| ARCT US | ARCTURUS THERAPEUTICS HOLDIN | 0.02% | 127 | 股 |
| CSTL US | CASTLE BIOSCIENCES INC | 0.03% | 122 | 股 |
| LGND US | LIGAND PHARMACEUTICALS | 0.19% | 120 | 股 |
| URGN US | UROGEN PHARMA LTD | 0.02% | 119 | 股 |
| PAHC US | PHIBRO ANIMAL HEALTH CORP-A | 0.05% | 118 | 股 |
| TRML US | TOURMALINE BIO INC | 0.02% | 104 | 股 |
| ARTV US | ARTIVA BIOTHERAPEUTICS INC | 0.00% | 103 | 股 |
| PRAX US | PRAXIS PRECISION MEDICINES I | 0.07% | 102 | 股 |
| ANIP US | ANI PHARMACEUTICALS INC | 0.08% | 101 | 股 |
| AMRN US | AMARIN CORP PLC -ADR | 0.02% | 93 | 股 |
| GLPG US | GALAPAGOS NV-SPON ADR | 0.04% | 93 | 股 |
| TECX US | TECTONIC THERAPEUTIC INC | 0.02% | 80 | 股 |
| RIGL US | RIGEL PHARMACEUTICALS INC | 0.02% | 75 | 股 |
| NGNE US | NEUROGENE INC | 0.02% | 63 | 股 |
| INBX US | INHIBRX BIOSCIENCES INC | 0.02% | 62 | 股 |
| LYEL US | LYELL IMMUNOPHARMA INC | 0.01% | 57 | 股 |
| 2200964D US | OMNIAB INC - 15.00 EARNOUT | 0.00% | 56 | 股 |
| 2200963D US | OMNIAB INC - 12.5 EARNOUT | 0.00% | 56 | 股 |
資料日期：2025/07/11
