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生技ETF

群益那斯達克生技ETF(00678) 台幣

生技ETF 新台幣

更新日期:2022/09/23

最新淨值 23.95

較前日漲跌幅(%) -0.66

  • 強基金評等
  • 晨星評等
  • 強基金三個月績效排名
    22/534
    贏過 96%
  • 發行日期 2017/01/09
  • 基金公司 群益投信
  • 基金規模 261.55(百萬台幣)(2022/08/31)

淨值走勢

基金績效

今年以來
-10.27%
一週
-4.47%
一個月
-1.92%
三個月
8.52%
六個月
-1.68%
一年
-20.90%

歷史淨值

日期 淨值 漲跌 漲跌幅
2022-09-23 23.95 -0.16 -0.66%
2022-09-22 24.11 0.02 0.08%
2022-09-21 24.09 -0.53 -2.15%
2022-09-20 24.62 -0.18 -0.73%
2022-09-19 24.8 -0.21 -0.84%
2022-09-16 25.01 -0.09 -0.36%
2022-09-15 25.1 0.11 0.44%
2022-09-14 24.99 0.38 1.54%
2022-09-13 24.61 -1.08 -4.20%
2022-09-12 25.69 0.27 1.06%
2022-09-08 25.42 0.8 3.25%
2022-09-07 24.62 0.8 3.36%
2022-09-06 23.82 -0.39 -1.61%
2022-09-05 24.21 0.14 0.58%
2022-09-02 24.07 -0.34 -1.39%
2022-09-01 24.41 0.52 2.18%
2022-08-31 23.89 0.01 0.04%
2022-08-30 23.88 -0.17 -0.71%
2022-08-29 24.05 -0.02 -0.08%
2022-08-26 24.07 -0.82 -3.29%
2022-08-25 24.89 -0.02 -0.08%
2022-08-24 24.91 0.39 1.59%
2022-08-23 24.52 0.08 0.33%
2022-08-22 24.44 -0.34 -1.37%
2022-08-19 24.78 -0.17 -0.68%
2022-08-18 24.95 -0.29 -1.15%
2022-08-17 25.24 -0.56 -2.17%
2022-08-16 25.8 -0.33 -1.26%
2022-08-15 26.13 0.43 1.67%
2022-08-12 25.7 0.31 1.22%
2022-08-11 25.39 -0.47 -1.82%

基本資訊

基金名稱
群益那斯達克生技ETF(00678) 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
261.55(百萬台幣)(2022/08/31)
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(依產業)
資料日期: 2022-09-16
產業類型 金額 比例
北美 23,892.50 91.35%
國外存託憑證 1,851.77 7.08%
存款 227.55 0.87%
其他 0%
持股持債明細
資料日期: 2022-08-31
持股名稱 比例
GILEAD SCIENCES INC 7.55%
VERTEX PHARMACEUTICALS 7.42%
Amgen 7.22%
REGENERON PHARMACEUTICAL 6.46%
Moderna Inc. 5.42%
ASTRAZENECA PLC-SPONS ADR 3.62%
ILLUMINA INC 3.25%
BIOGEN INC 2.96%
SEATTLE GENETICS INC 2.94%
ALNYLAM PHARMACEUTICALS INC 2.58%
ROYALTY PHARMA PLC- CL A 1.88%
BIOMARIN PHARMACEUTICAL 1.71%
Incyte Corp Ltd 1.61%
HORIZON THERAPEUTICS PLC 1.41%
BIONTECH SE-ADR 1.32%
PROSHARES ULTRA NASD BIOTECH 1.24%
Sanofi 1.21%
VIATRIS INC 1.2%
ARGENX SE - ADR 1.13%
UNITED THERAPEUTICS CORP 1.06%
NEUROCRINE BIOSCIENCES INC 1.03%
Jazz Pharmaceuticals Plc 1%
Sarepta Therapeutics Inc 0.99%
Novocure Ltd 0.89%
BeiGene Ltd 0.85%
Karuna Therapeutics Inc. 0.76%
APELLIS PHARMACEUTICALS INC 0.67%
SYNEOS HEALTH INC 0.64%
IONIS PHARMACRUTICALS INC 0.62%
HALOZYME THERAPEUTICS INC 0.61%
EXELIXIS INC 0.58%
Guardant Health Inc. 0.55%
ASCENDIS PHARMA A/S - ADR 0.54%
CRISPR Therapeutics AG 0.54%
Medpace Holdings Inc 0.51%
INTRA-CELLULAR THERAPIES INC 0.49%
CYTOKINETICS INC 0.47%
Intellia Therapeutics Inc 0.47%
MIRATI THERAPEUTICS INC 0.46%
BLUEPRINT MEDICINES CORP 0.45%
ARROWHEAD PHARMACEUTICALS IN 0.43%
ALKERMES PLC 0.41%
BEAM THERAPEUTICS INC 0.4%
CHEMOCENTRYX INC 0.38%
PTC THERAPEUTICS INC 0.38%
DENALI THERAPEUTICS INC 0.35%
ULTRAGENYX PHARMACEUTICAL INC. 0.34%
VIR BIOTECHNOLOGY INC 0.34%
AMICUS THERAPEUTICS INC 0.33%
AbCellera Biologics Inc. 0.31%
ZAI LAB LTD-ADR 0.31%
BIOCRYST PHARMACEUTICALS INC 0.3%
INSMED INC 0.3%
Maravai LifeSciences 0.3%
ACADIA PHARMACEUTICALS INC 0.27%
FATE THERAPEUTICS INC 0.27%
NOVAVAX INC 0.27%
RELAY THERAPEUTICS INC 0.27%
Harmony Biosciences Holdings 0.26%
PACIRA BIOSCIENCES INC 0.25%
Arvinas Inc. 0.24%
LEGEND BIOTECH CORP ADR 0.24%
Axsome Therapeutics Inc. 0.23%
SAGE THERAPEUTICS INC 0.23%
Twist Bioscience Corp. 0.23%
SUPERNUS PHARM 0.22%
KRYSTAL BIOTECH INC 0.21%
Prometheus Biosciences Inc. 0.21%
CureVac N.V. 0.2%
IOVANCE BIOTHERAPEUTICS INC 0.2%
TRAVERE THERAPEUTICS INC 0.2%
Allogene Therapeutics Inc. 0.19%
Immunity Bio INC 0.19%
MYRIAD GENETICS INC 0.19%
XENON PHARMACEUTICALS INC 0.19%
Verve Therapeutics Inc. 0.18%
Xencor Inc 0.18%
IRONWOOD PHARMACEUTICALS INC 0.17%
Kymera Therapeutics Inc. 0.17%
VAXCYTE INC 0.17%
VERACYTE INC 0.17%
GENMAB A/S 0.16%
LIGAND PHARMACEUTICALS 0.16%
Recursion Pharmaceuticals Inc. 0.16%
Adaptive Biotechnologies Corp. 0.15%
BridgeBio Pharma Inc. 0.15%
Lyell Immunopharma Inc. 0.15%
PACIFIC BIOSCIENCES OF CALIF 0.15%
PROTHENA CORP PLC 0.15%
REVOLUTION MEDICINES INC 0.15%
SPRINGWORKS THERAPEUTICS INC 0.15%
AMPHASTAR PHARMACEUTICALS IN 0.14%
Day One Bio 0.14%
REVANCE THERAPEUTICS INC 0.14%
ZENTALIS PHARMACEUTICALS 0.14%
AGIOS PHARMACEUTICALS INC 0.13%
ARCUTIS BIOTHERAPEUTICS INC 0.13%
IVERIC BIO INC 0.13%
ENANTA PHARM 0.12%
MADRIGAL PHARMACEUTICALS INC 0.12%
REGENXBIO INC 0.12%
Sana Biotechnology Inc. 0.12%
AURINIA PHARMACEUTICALS INC 0.11%
CHINOOK THERAPEUTICS INC 0.11%
Design Therapeutics Inc. 0.11%
FIBROGEN INC 0.11%
IMMUNOGEN INC 0.11%
NGM Biopharmaceuticals Inc. 0.11%
RHYTHM PHARMACEUTICALS INC 0.11%
SIGA TECHNOLOGIES INC 0.11%
SYNDAX PHARMACEUTICALS INC 0.11%
EDITAS MEDICINE INC 0.1%
Erasca Inc. 0.1%
Gossamer Bio Inc. 0.1%
Merus N.V. 0.1%
Morphic Holding Inc. 0.1%
ROCKET PHARMACEUTICALS INC 0.1%
ACLARIS THERAPEUTICS INC 0.09%
AVIDITY BIOSCIENCES INC 0.09%
BELLUS Health Inc. 0.09%
CRINETICS PHARMACEUTICALS IN 0.09%
DECIPHERA PHARMACEUTICALS IN 0.09%
GRIFOLS SA-ADR 0.09%
Innoviva Inc 0.09%
KURA ONCOLOGY INC 0.09%
MANNKIND CORP 0.09%
NEKTAR THERAPEUTICS 0.09%
RELMADA THERAPEUTICS 0.09%
REPLIMUNE GROUP INC 0.09%
uniQure NV 0.09%
23andMe Holding Co. 0.08%
Alector Inc. 0.08%
ALTIMMUNE INC 0.08%
Bicycle Therapeutics plc 0.08%
COHERUS BIOSCIENCES INC 0.08%
GERON CORP 0.08%
ITEOS THERAPEUTICS INC 0.08%
KEROS THERAPEUTICS INC 0.08%
RAPT THERAPEUTICS INC 0.08%
SANGAMO THERAPEUTICS INC 0.08%
Aerie Pharmaceuticals Inc 0.07%
Anavex Life Sciences 0.07%
ATAI Life Sciences N.V. 0.07%
Castle Biosciences Inc. 0.07%
HUTCHISON CHINA MEDITECH-ADR 0.07%
Mirum Pharmaceuticals Inc. 0.07%
NURIX THERAPEUTICS INC 0.07%
Nuvalent Inc. 0.07%
PLIANT THERAPEUTICS INC 0.07%
REATA PHARMACEUTICALS INC-A 0.07%
TRICIDA INC 0.07%
Y-mAbs Therapeutics Inc. 0.07%
FORMA THERAPEUTICS HOLDINGS 0.06%
其他 5%
強ETF100 基金推薦排名