基金投資理財 基金推薦討論 ETF 高配息基金 FBI 找買點 強AI | 強基金fundhot

生技ETF

00678群益那斯達克生技ETF(台幣)

生技ETF 新台幣

更新日期:2024/05/16

最新淨值 28.24

較前日漲跌幅(%) 0.53

  • 強基金評等
  • 晨星評等
  • 強基金三個月績效排名
    472/639
    贏過 27%
  • 發行日期 2017/01/09
  • 基金公司 群益投信
  • 基金規模 238.90(百萬台幣)(2024/03/31)

淨值走勢

基金績效

今年以來
4.75%
一週
1.04%
一個月
5.41%
三個月
2.10%
六個月
16.65%
一年
7.42%

歷史淨值

日期 淨值 漲跌 漲跌幅
2024-05-16 28.24 0.15 0.53%
2024-05-15 28.09 0 0.00%
2024-05-14 28.09 0.24 0.86%
2024-05-13 27.85 -0.21 -0.75%
2024-05-10 28.06 0.11 0.39%
2024-05-09 27.95 -0.17 -0.60%
2024-05-08 28.12 0.08 0.29%
2024-05-07 28.04 -0.07 -0.25%
2024-05-06 28.11 0.26 0.93%
2024-05-03 27.85 0.22 0.80%
2024-05-02 27.63 0.44 1.62%
2024-04-30 27.19 0.31 1.15%
2024-04-29 26.88 0.35 1.32%
2024-04-26 26.53 -0.41 -1.52%
2024-04-25 26.94 -0.07 -0.26%
2024-04-24 27.01 0.38 1.43%
2024-04-23 26.63 0.14 0.53%
2024-04-22 26.49 0.47 1.81%
2024-04-19 26.02 -0.33 -1.25%
2024-04-18 26.35 -0.26 -0.98%
2024-04-17 26.61 -0.18 -0.67%
2024-04-16 26.79 -0.24 -0.89%
2024-04-15 27.03 -0.38 -1.39%
2024-04-12 27.41 0.19 0.70%
2024-04-11 27.22 -0.33 -1.20%
2024-04-10 27.55 0.26 0.95%
2024-04-09 27.29 0.05 0.18%
2024-04-08 27.24 -0.06 -0.22%
2024-04-03 27.3 -0.65 -2.33%
2024-04-02 27.95 -0.24 -0.85%
2024-04-01 28.19 0.02 0.07%

基本資訊

基金名稱
00678群益那斯達克生技ETF(台幣)
英文名稱
CAPITAL NASDAQ BIOTECHNOLOGY INDEX EXCHANGE TRADED FUND
基金管理公司
群益投信
台灣公司
基金規模
238.90(百萬台幣)(2024/03/31)
計價幣別
新台幣
成立日期
2017/01/09
基金分類
生技ETF

基金評等參考

強基金
晨星
MoneyDJ

基金持股持債

基金持股持債分佈(依區域)
資料日期: 2024-03-31
區域 金額 比例
美國 20,225.20 84.66%
英國 1,431.00 5.99%
荷蘭 370.30 1.55%
法國 363.10 1.52%
愛爾蘭 327.30 1.37%
丹麥 241.30 1.01%
德國 234.10 0.98%
加拿大 169.60 0.71%
瑞士 138.60 0.58%
西班牙 19.10 0.08%
其他 370.30 1.55%
基金持股持債分佈(依產業)
資料日期: 2024-03-31
產業類型 金額 比例
醫藥 22,986.90 96.22%
ETF 551.90 2.31%
其他 351.20 1.47%
持股持債明細
資料日期: 2024-03-31
持股名稱 比例
AMGEN INC 8.43%
GILEAD SCIENCES INC 8.27%
REGENERON PHARMACEUTICALS 8.1%
VERTEX PHARMACEUTICALS INC 8.05%
MODERNA INC 4.19%
ASTRAZENECA PLC-SPONS ADR 4.05%
BIOGEN INC 3.19%
PROSHARES ULTRA NASD BIOTECH 2.31%
ILLUMINA INC 2.23%
ALNYLAM PHARMACEUTICALS INC 1.91%
BIOMARIN PHARMACEUTICAL INC 1.68%
VIATRIS INC 1.44%
ROYALTY PHARMA PLC- CL A 1.39%
NEUROCRINE BIOSCIENCES INC 1.38%
SANOFI-ADR 1.38%
INCYTE CORP 1.3%
Medpace Holdings Inc 1.27%
Sarepta Therapeutics Inc 1.24%
ARGENX SE - ADR 1.23%
UNITED THERAPEUTICS CORP 1.1%
BIONTECH SE-ADR 0.91%
ASCENDIS PHARMA A/S - ADR 0.88%
Roivant Sciences Ltd 0.87%
Jazz Pharmaceuticals Plc 0.77%
VAXCYTE INC 0.76%
EXELIXIS INC 0.75%
APELLIS PHARMACEUTICALS INC 0.71%
CYTOKINETICS INC 0.7%
INTRA-CELLULAR THERAPIES INC 0.68%
IONIS PHARMACEUTICALS INC 0.63%
BLUEPRINT MEDICINES CORP 0.59%
CRISPR Therapeutics AG 0.55%
BRIDGEBIO PHARMA INC 0.55%
REVOLUTION MEDICINES INC 0.54%
MADRIGAL PHARMACEUTICALS INC 0.54%
KRYSTAL BIOTECH INC 0.51%
HALOZYME THERAPEUTICS INC 0.49%
IMMUNOVANT INC 0.48%
ALKERMES PLC 0.46%
NUVALENT INC-A 0.44%
IOVANCE BIOTHERAPEUTICS INC 0.42%
INSMED INC 0.4%
AXSOME THERAPEUTICS INC 0.39%
ULTRAGENYX PHARMACEUTICAL IN 0.39%
IMMUNITYBIO INC 0.37%
ARROWHEAD PHARMACEUTICALS IN 0.36%
SPRINGWORKS THERAPEUTICS INC 0.36%
AMICUS THERAPEUTICS INC 0.35%
ARCELLX INC 0.35%
FORTREA HOLDINGS INC 0.35%
IDEAYA BIOSCIENCES INC 0.33%
CRINETICS PHARMACEUTICALS IN 0.32%
ACADIA PHARMACEUTICALS INC 0.31%
XENON PHARMACEUTICALS INC 0.31%
SUMMIT THERAPEUTICS INC 0.3%
DENALI THERAPEUTICS INC 0.28%
ARVINAS INC 0.28%
MERUS NV 0.27%
ALPINE IMMUNE SCIENCES INC 0.27%
BEAM THERAPEUTICS INC 0.26%
ROCKET PHARMACEUTICALS INC 0.25%
RHYTHM PHARMACEUTICALS INC 0.25%
APOGEE THERAPEUTICS INC 0.25%
Intellia Therapeutics Inc 0.24%
GUARDANT HEALTH INC 0.24%
KEROS THERAPEUTICS INC 0.23%
DYNE THERAPEUTICS INC 0.23%
VERA THERAPEUTICS INC 0.23%
PTC THERAPEUTICS INC 0.22%
AMPHASTAR PHARMACEUTICALS IN 0.21%
IMMUNOCORE HOLDINGS PLC-ADR 0.21%
RECURSION PHARMACEUTICALS-A 0.21%
KYMERA THERAPEUTICS INC 0.21%
SYNDAX PHARMACEUTICALS INC 0.2%
Harmony Biosciences Holdings 0.2%
MYRIAD GENETICS INC 0.19%
SUPERNUS PHARMACEUTICALS INC 0.19%
GERON CORP 0.18%
Twist Bioscience Corp 0.18%
SANA BIOTECHNOLOGY INC 0.18%
MORPHIC HOLDING INC 0.18%
VERACYTE INC 0.17%
Novocure Ltd 0.17%
AVIDITY BIOSCIENCES INC 0.17%
PROTAGONIST THERAPEUTICS INC 0.17%
INHIBRX INC 0.17%
ARDELYX INC 0.17%
EDGEWISE THERAPEUTICS INC 0.17%
JANUX THERAPEUTICS INC 0.17%
DYNAVAX TECHNOLOGIES CORP 0.16%
KURA ONCOLOGY INC 0.16%
STRUCTURE THERAPEUTICS INC 0.16%
AGIOS PHARMACEUTICALS INC 0.15%
FUSION PHARMACEUTICALS INC 0.15%
DAY ONE BIOPHARMACEUTICALS I 0.15%
ADMA BIOLOGICS INC 0.15%
DISC MEDICINE INC 0.15%
IRONWOOD PHARMACEUTICALS INC 0.14%
PROTHENA CORP PLC 0.14%
ANI Pharmaceuticals Inc 0.14%
PACIRA BIOSCIENCES INC 0.14%
VIR BIOTECHNOLOGY INC 0.14%
AKERO THERAPEUTICS INC 0.14%
AVADEL PHARMACEUTICALS-ADR 0.14%
4D MOLECULAR THERAPEUTICS IN 0.14%
DECIPHERA PHARMACEUTICALS IN 0.13%
ABCELLERA BIOLOGICS INC 0.13%
SCHOLAR ROCK HOLDING CORP 0.13%
Xencor Inc 0.12%
LIGAND PHARMACEUTICALS 0.12%
COLLEGIUM PHARMACEUTICAL INC 0.12%
GENMAB A/S -SP ADR 0.12%
MANNKIND CORP 0.11%
SAGE THERAPEUTICS INC 0.11%
BIOCRYST PHARMACEUTICALS INC 0.11%
VERONA PHARMA PLC - ADR 0.11%
MARAVAI LIFESCIENCES HLDGS-A 0.11%
MIRUM PHARMACEUTICALS INC 0.11%
Innoviva Inc 0.1%
PACIFIC BIOSCIENCES OF CALIF 0.1%
ARCUTIS BIOTHERAPEUTICS INC 0.1%
OCULAR THERAPEUTIX INC 0.1%
EYEPOINT PHARMACEUTICALS INC 0.1%
VERVE THERAPEUTICS INC 0.1%
ZENTALIS PHARMACEUTICALS INC 0.1%
TARSUS PHARMACEUTICALS INC 0.1%
REGENXBIO INC 0.09%
AUTOLUS THERAPEUTICS PLC 0.09%
RELAY THERAPEUTICS INC 0.09%
PLIANT THERAPEUTICS INC 0.09%
89BIO INC 0.09%
BICYCLE THERAPEUTICS PLC-ADR 0.09%
GRIFOLS SA-ADR 0.08%
MACROGENICS INC 0.08%
ARCTURUS THERAPEUTICS HOLDIN 0.08%
TANGO THERAPEUTICS INC 0.08%
ARS PHARMACEUTICALS INC 0.08%
EVOLUS INC 0.07%
AURINIA PHARMACEUTICALS INC 0.07%
NURIX THERAPEUTICS INC 0.07%
CABALETTA BIO INC 0.07%
CUREVAC NV 0.07%
PRIME MEDICINE INC 0.07%
SAVARA INC 0.07%
ZYMEWORKS INC 0.07%
ENLIVEN THERAPEUTICS INC 0.07%
ORIC PHARMACEUTICALS INC 0.07%
Y-MABS THERAPEUTICS INC 0.07%
NOVAVAX INC 0.06%
AnaptysBio Inc 0.06%
PetIQ Inc 0.06%
KINIKSA PHARMACEUTICALS-A 0.06%
EDITAS MEDICINE INC 0.06%
GALAPAGOS NV-SPON ADR 0.06%
Allogene Therapeutics Inc 0.06%
OMNIAB INC 0.06%
CENTESSA PHARMACEUTICALS-ADR 0.06%
CULLINAN ONCOLOGY INC 0.06%
OLEMA PHARMACEUTICALS INC 0.06%
ACELYRIN INC 0.06%
Theravance Biopharma Inc 0.05%
WAVE LIFE SCIENCES LTD 0.05%
ALX ONCOLOGY HOLDINGS INC 0.05%
TRAVERE THERAPEUTICS INC 0.05%
SIGA TECHNOLOGIES INC 0.05%
CARIBOU BIOSCIENCES INC 0.05%
BIOMEA FUSION INC 0.05%
LYELL IMMUNOPHARMA INC 0.05%
PHATHOM PHARMACEUTICALS INC 0.05%
CASTLE BIOSCIENCES INC 0.05%
MAXCYTE INC 0.05%
TOURMALINE BIO INC 0.05%
MINERALYS THERAPEUTICS INC 0.05%
TAYSHA GENE THERAPIES INC 0.05%
Arbutus Biopharma Corp 0.04%
REPLIMUNE GROUP INC 0.04%
REVANCE THERAPEUTICS INC 0.04%
ITEOS THERAPEUTICS INC 0.04%
KALVISTA PHARMACEUTICALS INC 0.04%
MARINUS PHARMACEUTICALS INC 0.04%
FULCRUM THERAPEUTICS INC 0.04%
VOYAGER THERAPEUTICS INC 0.04%
Adaptive Biotechnologies 0.04%
LEXICON PHARMACEUTICALS INC 0.04%
ATEA PHARMACEUTICALS INC 0.04%
COGENT BIOSCIENCES INC 0.04%
ANAVEX LIFE SCIENCES CORP 0.04%
NAUTILUS BIOTECHNOLOGY INC 0.04%
HUMACYTE INC 0.04%
ALECTOR INC 0.04%
TERNS PHARMACEUTICALS INC 0.04%
HARROW INC 0.04%
THIRD HARMONIC BIO INC 0.04%
UROGEN PHARMA LTD 0.03%
AMARIN CORP PLC -ADR 0.03%
Precigen Inc 0.03%
VANDA PHARMACEUTICALS INC 0.03%
MeiraGTx Holdings plc 0.03%
RAPT THERAPEUTICS INC 0.03%
VENTYX BIOSCIENCES INC 0.03%
ERASCA INC 0.03%
PHIBRO ANIMAL HEALTH CORP-A 0.03%
XERIS BIOPHARMA HOLDINGS INC 0.03%
ATAI LIFE SCIENCES NV 0.03%
PDL BIOPHARMA INC 0.02%
uniQure NV 0.02%
AC IMMUNE SA 0.02%
COHERUS BIOSCIENCES INC 0.02%
OVID THERAPEUTICS INC 0.02%
Exscientia PLC 0.02%
AMYLYX PHARMACEUTICALS INC 0.02%
23ANDME HOLDING CO -CLASS A 0.02%
BLUEBIRD BIO INC 0.01%
ACLARIS THERAPEUTICS INC 0.01%
INSTIL BIO INC 0.01%
其他 1%
強ETF100 基金推薦排名