國泰基因免疫革命 00898
6.38
▲0.16
+2.57%
持股明細
資產配置
資料日期：2025/08/12
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 |
|---|---|---|---|---|
| 1548.HK | GENSCRIPT BIOTECH CORP | 3.60% | 753,500 | 股 |
| IOVA.US | IOVANCE BIOTHERAPEUTICS INC | 2.95% | 583,010 | 股 |
| C_USD | CASH | % | 304,450 | 元 |
| RXRX.US | RXRX.OQ | 2.22% | 181,177 | 股 |
| NTLA.US | INTELLIA THERA CS | 2.98% | 121,264 | 股 |
| TXG.US | 10X GENOMICS INC | 2.17% | 74,577 | 股 |
| BEAM.US | BEAM THERAPEUTICS INC | 1.93% | 50,579 | 股 |
| PFE.US | Pfizer Inc | 2.60% | 46,527 | 股 |
| MRNA.US | MODERNA INC | 2.19% | 37,664 | 股 |
| TEVA.IT | TEVA PHARMACEUTICAL IND LTD | 1.36% | 36,564 | 股 |
| SMMT.US | SUMMIT THERAPEUTICS PLC | 1.98% | 33,952 | 股 |
| LEGN.US | LEGEND BIOTECH CORP | 2.68% | 32,006 | 股 |
| CRSP.US | CRISPR THERAPEUTICS AG | 3.93% | 30,645 | 股 |
| SRPT.US | SAREPTA THERAPEUTICS INC | 1.17% | 27,430 | 股 |
| BMY.US | Bristol-Myers Squibb | 2.54% | 24,068 | 股 |
| SRRK.US | SCHOLAR ROCK HOLDING CORP | 1.56% | 21,377 | 股 |
| VKTX.US | VIKING THERAPEUTICS INC | 1.93% | 21,310 | 股 |
| TWST.US | TWIST BIOSCIENCE CORP | 1.21% | 19,502 | 股 |
| EXAS.US | EXACT SCIENCES CORP | 1.81% | 19,106 | 股 |
| GH.US | GUARDANT HEALTH INC | 2.20% | 17,605 | 股 |
| QGEN.US | QIAGEN NV | 1.90% | 17,157 | 股 |
| BBIO.US | BRIDGEBIO PHARMA INC | 1.73% | 15,578 | 股 |
| VCYT.US | VERACYTE INC | 0.93% | 14,281 | 股 |
| MRK.US | Merck & Co Inc | 2.50% | 13,759 | 股 |
| TECH.US | BIO-TECHNE CORP | 1.55% | 12,967 | 股 |
| RARE.US | ULTRAGENYX PHARMACEUTICAL INC | 0.80% | 12,595 | 股 |
| WGS.US | GENEDX HOLDINGS CORP | 3.31% | 12,555 | 股 |
| EXEL.US | EXELIXIS INC | 1.06% | 12,305 | 股 |
| BNTX.US | BIONTECH SE | 3.09% | 12,298 | 股 |
| ILMN.US | ILLUMINA INC. | 2.51% | 11,386 | 股 |
| PTCT.US | PTC THERAPEUTICS INC | 1.04% | 10,090 | 股 |
| GILD.US | Gilead Sciences Inc | 2.44% | 8,981 | 股 |
| SAN.FP | SANOFI SA | 1.83% | 8,529 | 股 |
| AZN.LN | ASTRAZENECA PLC | 2.73% | 8,096 | 股 |
| BIIB.US | BIOGEN INC | 2.36% | 8,082 | 股 |
| AXSM.US | AXSOME THERAPEUTICS INC | 1.69% | 7,098 | 股 |
| NOVOB.DC | NOVO NORDISK A/S | 0.77% | 6,785 | 股 |
| ABBV.US | AbbVie Inc. | 2.83% | 6,285 | 股 |
| RVTY.US | REVVITY INC | 1.23% | 6,159 | 股 |
| A.US | AGILENT TECHNOLOGIES INC | 1.27% | 4,772 | 股 |
| NOVN.SW | NOVARTIS AG | 1.26% | 4,692 | 股 |
| NTRA.US | NATERA INC | 1.62% | 4,486 | 股 |
| JNJ.US | Johnson & Johnson | 1.73% | 4,420 | 股 |
| GMAB.DC | GENMAB A/S | 1.92% | 3,943 | 股 |
| AMGN.US | Amgen Inc | 2.00% | 3,091 | 股 |
| VRTX.US | VERTEX PHARMACEUTICALS INC | 2.35% | 2,673 | 股 |
| C_EUR | CASH | % | 1,924 | 元 |
| LLY.US | ELI LILLY & CO | 2.09% | 1,444 | 股 |
| REGN.US | REGENERON PHARMACEUTICALS | 1.69% | 1,337 | 股 |
| TMO.US | THERMO FISHER SCIENTIFIC INC | 1.30% | 1,203 | 股 |
| 207940.KS | SAMSUNG BIOLOGICS CO LTD | 1.73% | 1,037 | 股 |
| C_KRW | CASH | % | 924 | 元 |
| LONN.SW | LONZA GROUP AG | 1.07% | 702 | 股 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 0 | 元 |
| C_NTD | CASH | % | -746,155 | 元 |
資料日期：2025/08/12
