群益那斯達克生技00678

上市・ETF・群益投信 成分股・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03
45.48▼-1.3%
11-03 收盤
股價位階近一年 95%(高段)低 31.47高 46.26怎麼看 ›
受益人數1,895 人1 週 -23・3 個月 +79怎麼看 ›
法人 5 日賣超 513 張外資 -15・投信 0・自營商 -498怎麼看 ›
大戶持股0.0%・3 個月持平怎麼看 ›
融資 5 日+222%怎麼看 ›

ETF 沒有董監事持股申報,所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易,不一定代表看法。

成分股(共 244 檔)

11-02 收盤持股・來源 群益投信 ↗

國外股票的持股比台股晚 1 個交易日公布。

前 10 大合計48.93%
1GILEAD SCIENCES INCGILD US9.23%
2AMGEN INCAMGN US8.59%
3VERTEX PHARMACEUTICALS INCVRTX US8.05%
4REGENERON PHARMACEUTICALSREGN US6.33%
5MODERNA INCMRNA US5.74%
6REVOLUTION MEDICINES INCRVMD US2.65%
7BIOGEN INCBIIB US2.42%
8ILLUMINA INCILMN US2.25%
9ROYALTY PHARMA PLC- CL ARPRX US1.96%
10ROIVANT SCIENCES LTDROIV US1.70%
看全部 244 檔 ⌄
11UNITED THERAPEUTICS CORPUTHR US1.70%
12PROSHARES ULTRA NASD BIOTECHBIB US1.62%
13INCYTE CORPINCY US1.60%
14ARGENX SE - ADRARGX US1.57%
15INSMED INCINSM US1.56%
16GUARDANT HEALTH INCGH US1.52%
17VIATRIS INCVTRS US1.41%
18ALNYLAM PHARMACEUTICALS INCALNY US1.39%
19MEDPACE HOLDINGS INCMEDP US1.20%
20EXELIXIS INCEXEL US1.17%
21ASCENDIS PHARMA A/SASND US1.03%
22BRIDGEBIO PHARMA INCBBIO US1.01%
23HALOZYME THERAPEUTICS INCHALO US0.99%
24NEUROCRINE BIOSCIENCES INCNBIX US0.98%
25TEMPUS AI INC-CL ATEM US0.93%
26JAZZ PHARMACEUTICALS PLCJAZZ US0.93%
27SUMMIT THERAPEUTICS INCSMMT US0.79%
28BIOMARIN PHARMACEUTICAL INCBMRN US0.74%
29KYMERA THERAPEUTICS INCKYMR US0.73%
30CARIS LIFE SCIENCES INCCAI US0.63%
31BIONTECH SE-ADRBNTX US0.62%
32MADRIGAL PHARMACEUTICALS INCMDGL US0.61%
33SANOFI-ADRSNY US0.61%
34SPYRE THERAPEUTICS INCSYRE US0.59%
35TWIST BIOSCIENCE CORPTWST US0.59%
36PROTAGONIST THERAPEUTICS INCPTGX US0.55%
37VAXCYTE INCPCVX US0.54%
38KRYSTAL BIOTECH INCKRYS US0.54%
39CYTOKINETICS INCCYTK US0.53%
40ARROWHEAD PHARMACEUTICALS INARWR US0.52%
4110X GENOMICS INC-CLASS ATXG US0.51%
42IMMUNITYBIO INCIBRX US0.51%
43AMNEAL PHARMACEUTICALS INCAMRX US0.50%
44PRAXIS PRECISION MEDICINES IPRAX US0.46%
45ALKERMES PLCALKS US0.45%
46ORUKA THERAPEUTICS INCORKA US0.45%
47LIGAND PHARMACEUTICALSLGND US0.44%
48AXSOME THERAPEUTICS INCAXSM US0.43%
49GRAIL INCGRAL US0.42%
50IONIS PHARMACEUTICALS INCIONS US0.42%
51RHYTHM PHARMACEUTICALS INCRYTM US0.39%
52GENMAB A/S -SP ADRGMAB US0.38%
53MIRUM PHARMACEUTICALS INCMIRM US0.38%
54CG ONCOLOGY INCCGON US0.38%
55KODIAK SCIENCES INCKOD US0.37%
56SCHOLAR ROCK HOLDING CORPSRRK US0.37%
57COGENT BIOSCIENCES INCCOGT US0.37%
58PTC THERAPEUTICS INCPTCT US0.36%
59IMMUNOVANT INCIMVT US0.34%
60ERASCA INCERAS US0.34%
61ABIVAX SA-ADRABVX US0.33%
62KINIKSA PHARMACEUTICALS INTEKNSA US0.32%
63TRAVERE THERAPEUTICS INCTVTX US0.31%
64DEFINIUM THERAPEUTICS INCDFTX US0.30%
65CRISPR THERAPEUTICS AGCRSP US0.28%
66IOVANCE BIOTHERAPEUTICS INCIOVA US0.26%
67INDIVIOR PHARMACEUTICALS INCINDV US0.25%
68DISC MEDICINE INCIRON US0.23%
69EDGEWISE THERAPEUTICS INCEWTX US0.23%
70VERACYTE INCVCYT US0.22%
71ARCUTIS BIOTHERAPEUTICS INCARQT US0.22%
72ADAPTIVE BIOTECHNOLOGIESADPT US0.22%
73NURIX THERAPEUTICS INCNRIX US0.21%
74RELAY THERAPEUTICS INCRLAY US0.21%
75DENALI THERAPEUTICS INCDNLI US0.21%
76BEAM THERAPEUTICS INCBEAM US0.21%
77TANGO THERAPEUTICS INCTNGX US0.20%
78ABCELLERA BIOLOGICS INCABCL US0.20%
79AMYLYX PHARMACEUTICALS INCAMLX US0.19%
80XENON PHARMACEUTICALS INCXENE US0.19%
81TARSUS PHARMACEUTICALS INCTARS US0.19%
82ACADIA PHARMACEUTICALS INCACAD US0.18%
83ENLIVEN THERAPEUTICS INCELVN US0.18%
84DYNE THERAPEUTICS INCDYN US0.18%
85IDEAYA BIOSCIENCES INCIDYA US0.17%
86MBX BIOSCIENCES INCMBX US0.12%
87ADMA BIOLOGICS INCADMA US0.12%
88PHARVARIS NVPHVS US0.11%
89NEWAMSTERDAM PHARMA CO NVNAMS US0.11%
90XENCOR INCXNCR US0.11%
91HARMONY BIOSCIENCES HOLDINGSHRMY US0.11%
92VERA THERAPEUTICS INCVERA US0.10%
93ZYMEWORKS INCZYME US0.10%
94BIOCRYST PHARMACEUTICALS INCBCRX US0.10%
95AURINIA PHARMACEUTICALS INCAUPH US0.10%
96VERICEL CORPVCEL US0.10%
97RECURSION PHARMACEUTICALS-ARXRX US0.10%
98SEPTERNA INCSEPN US0.09%
99TREVI THERAPEUTICS INCTRVI US0.09%
100SAREPTA THERAPEUTICS INCSRPT US0.09%
101FORTREA HOLDINGS INCFTRE US0.09%
102PERSONALIS INCPSNL US0.09%
103FIRST TRACKS BIOTHERAPEUTICSTRAX US0.09%
104VIR BIOTECHNOLOGY INCVIR US0.09%
105PRECIGEN INCPGEN US0.09%
106UNIQURE NVQURE US0.09%
107AGIOS PHARMACEUTICALS INCAGIO US0.09%
108XERIS BIOPHARMA HOLDINGS INCXERS US0.08%
109ZENAS BIOPHARMA INCZBIO US0.08%
110REPLIMUNE GROUP INCREPL US0.08%
111ETON PHARMACEUTICALS INCETON US0.08%
112MAZE THERAPEUTICS INCMAZE US0.08%
113STOKE THERAPEUTICS INCSTOK US0.08%
114INTELLIA THERAPEUTICS INCNTLA US0.08%
115UROGEN PHARMA LTDURGN US0.08%
116ANI PHARMACEUTICALS INCANIP US0.08%
117ULTRAGENYX PHARMACEUTICAL INRARE US0.08%
118STRUCTURE THERAPEUTICS INCGPCR US0.08%
119NOVAVAX INCNVAX US0.08%
120INNOVIVA INCINVA US0.07%
121OMEROS CORPOMER US0.07%
122NOVOCURE LTDNVCR US0.07%
123ABSCI CORPABSI US0.07%
124OCULAR THERAPEUTIX INCOCUL US0.07%
125PACIRA BIOSCIENCES INCPCRX US0.07%
126GH RESEARCH PLCGHRS US0.07%
127PRIME MEDICINE INCPRME US0.07%
128ALVOTECH SAALVO US0.07%
129ANAPTYSBIO INCANAB US0.07%
130IMMUNOCORE HOLDINGS PLC-ADRIMCR US0.06%
131MINERALYS THERAPEUTICS INCMLYS US0.06%
132TYRA BIOSCIENCES INCTYRA US0.06%
133RAPPORT THERAPEUTICS INCRAPP US0.06%
134AMPHASTAR PHARMACEUTICALS INAMPH US0.06%
135SYNDAX PHARMACEUTICALS INCSNDX US0.06%
136TAYSHA GENE THERAPIES INCTSHA US0.06%
137MANNKIND CORPMNKD US0.05%
138COMPASS PATHWAYS PLCCMPS US0.05%
139RIGEL PHARMACEUTICALS INCRIGL US0.05%
140INHIBRX BIOSCIENCES INCINBX US0.05%
141HARROW INCHROW US0.05%
142GRIFOLS SA-ADRGRFS US0.05%
143MARAVAI LIFESCIENCES HLDGS-AMRVI US0.05%
144SAVARA INCSVRA US0.05%
145ORIC PHARMACEUTICALS INCORIC US0.04%
146CULLINAN THERAPEUTICS INCCGEM US0.04%
147MEIRAGTX HOLDINGS PLCMGTX US0.04%
148ARBUTUS BIOPHARMA CORPABUS US0.04%
149JANUX THERAPEUTICS INCJANX US0.04%
150MONTE ROSA THERAPEUTICS INCGLUE US0.04%
151VOR BIOPHARMA INCVOR US0.04%
152CORVUS PHARMACEUTICALS INCCRVS US0.04%
1534D MOLECULAR THERAPEUTICS INFDMT US0.04%
154ALUMIS INCALMS US0.04%
155COLLEGIUM PHARMACEUTICAL INCCOLL US0.04%
156CASTLE BIOSCIENCES INCCSTL US0.04%
157KURA ONCOLOGY INCKURA US0.04%
158ARDELYX INCARDX US0.04%
159AURA BIOSCIENCES INCAURA US0.04%
160LIFECORE BIOMEDICAL INCLFCR US0.04%
161SAGIMET BIOSCIENCES INC-ASGMT US0.04%
162MESOBLAST LTD- SPON ADRMESO US0.04%
163PUMA BIOTECHNOLOGY INCPBYI US0.04%
164ANNEXON INCANNX US0.03%
165SOLID BIOSCIENCES INCSLDB US0.03%
166WAVE LIFE SCIENCES LTDWVE US0.03%
167PHIBRO ANIMAL HEALTH CORP-APAHC US0.03%
168ARRIVENT BIOPHARMA INCAVBP US0.03%
169DESIGN THERAPEUTICS INCDSGN US0.03%
170SANA BIOTECHNOLOGY INCSANA US0.03%
171AQUESTIVE THERAPEUTICS INCAQST US0.03%
172SILENCE THERAPEUTICS PLC-ADRSLN US0.03%
173BICARA THERAPEUTICS INCBCAX US0.03%
174GERON CORPGERN US0.02%
175OLEMA PHARMACEUTICALS INCOLMA US0.02%
176ARVINAS INCARVN US0.02%
177ACLARIS THERAPEUTICS INCACRS US0.02%
178LYELL IMMUNOPHARMA INCLYEL US0.02%
179PACIFIC BIOSCIENCES OF CALIFPACB US0.02%
180VOYAGER THERAPEUTICS INCVYGR US0.02%
181OMNIAB INCOABI US0.02%
182LAKEFRONT BIOTHERAPEUTIC-ADRLKFT US0.02%
183ZEVRA THERAPEUTICS INCZVRA US0.02%
184IRONWOOD PHARMACEUTICALS INCIRWD US0.02%
185ORCHESTRA BIOMED HOLDINGS INOBIO US0.02%
186KEROS THERAPEUTICS INCKROS US0.02%
187CONTINEUM THERAPEUTICS INC-ACTNM US0.02%
188PHATHOM PHARMACEUTICALS INCPHAT US0.02%
189PROTHENA CORP PLCPRTA US0.02%
190ALLOGENE THERAPEUTICS INCALLO US0.02%
191KAMADA LTDKMDA US0.01%
192ARS PHARMACEUTICALS INCSPRY US0.01%
193CYTOMX THERAPEUTICS INCCTMX US0.01%
194ATEA PHARMACEUTICALS INCAVIR US0.01%
195CANDEL THERAPEUTICS INCCADL US0.01%
196EVOLUS INCEOLS US0.01%
197UPSTREAM BIO INCUPB US0.01%
198CORMEDIX INCCRMD US0.01%
199NEUROGENE INCNGNE US0.01%
200ALPHA TEKNOVA INCTKNO US0.01%
201REGENXBIO INCRGNX US0.01%
202TECTONIC THERAPEUTIC INCTECX US0.01%
203BIOAGE LABS INCBIOA US0.01%
204ROCKET PHARMACEUTICALS INCRCKT US0.01%
205VANDA PHARMACEUTICALS INCVNDA US0.01%
206ARCTURUS THERAPEUTICS HOLDINARCT US0.01%
207SIONNA THERAPEUTICS INCSION US0.01%
208EDITAS MEDICINE INCEDIT US0.01%
209ALTIMMUNE INCALT US0.01%
210FULCRUM THERAPEUTICS INCFULC US0.01%
211IMMUNEERING CORP - CLASS AIMRX US0.01%
212ENTRADA THERAPEUTICS INCTRDA US0.01%
213AUTOLUS THERAPEUTICS PLCAUTL US0.01%
214SIGA TECHNOLOGIES INCSIGA US0.01%
215C4 THERAPEUTICS INCCCCC US0.01%
216KYVERNA THERAPEUTICS INCKYTX US0.01%
217PEPGEN INCPEPG US0.01%
218INVIVYD INCIVVD US0.01%
219QUANTUM-SI INCQSI US0.01%
220AC IMMUNE SAACIU US0.01%
221BICYCLE THERAPEUTICS PLC-ADRBCYC US0.00%
222LARIMAR THERAPEUTICS INCLRMR US0.00%
223FOGHORN THERAPEUTICS INCFHTX US0.00%
224LENZ THERAPEUTICS INCLENZ US0.00%
225ANAVEX LIFE SCIENCES CORPAVXL US0.00%
226NEUMORA THERAPEUTICS INCNMRA US0.00%
227CABALETTA BIO INCCABA US0.00%
228LEXEO THERAPEUTICS INCLXEO US0.00%
229JYONG BIOTECH LTDMENS US0.00%
230CODEXIS INCCDXS US0.00%
231PDL BIOPHARMA INCPDLI US0.00%
232HUMACYTE INCHUMA US0.00%
233EYEPOINT INCEYPT US0.00%
234CARTESIAN THERAPEUTICS-CVR2324462D US0.00%
235BLACK DIAMOND THERAPEUTICS IBDTX US0.00%
236GOSSAMER BIO INCGOSS US0.00%
237COHERUS ONCOLOGY INCCHRS US0.00%
238AARDVARK THERAPEUTICS INCAARD US0.00%
239RANI THERAPEUTICS HOLDINGS-ARANI US0.00%
240CARIBOU BIOSCIENCES INCCRBU US0.00%
241TENAYA THERAPEUTICS INCTNYA US0.00%
242OMNIAB INC - 12.5 EARNOUT2200963D US0.00%
243OMNIAB INC - 15.00 EARNOUT2200964D US0.00%
244Coherus Biosciences2298455D US0.00%

和上一次公布(10-30)相比

權重變化最大

REGENERON PHARMACEUTICALS+0.31 點
AMGEN INC+0.11 點
GILEAD SCIENCES INC+0.11 點

權重變化多半來自股價漲跌,不一定是投信調整持股。

配息紀錄

目前沒有配息紀錄。

籌碼變化,App 每天整理好

App 追蹤個股的內部人申報、法人連買與大戶變化,有新案件隔天早上推播給你。

下載 App

基本資料

市場別
上市
發行商
群益投信
追蹤指數
那斯達克生技指數(Nasdaq Biotechnology Index)

以上為公開資料整理,非投資建議。