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T. Rowe Price醫療保健主動型ETF〈TMED〉
T. Rowe Price醫療保健主動型ETF(TMED)-全部持股
資料日期:2025/10/31
個股名稱投資比例(%)持有股數
Eli Lilly(LLY.US)13.682,269
UnitedHealth(UNH.US)7.763,250
Abbott(ABT.US)4.785,536
Thermo Fisher Scientific(TMO.US)3.87976
AbbVie(ABBV.US)3.782,481
Intuitive Surgical(ISRG.US)3.781,011
Gilead Sciences(GILD.US)3.674,384
Danaher(DHR.US)3.272,174
BD(BDX.US)2.972,378
Cytokinetics(CYTK.US)2.696,047
Elanco Animal Health(ELAN.US)2.5616,519
Cencora(COR.US)1.81766
Agilent(A.US)1.731,689
Arcellx(ACLX.US)1.702,697
CVS Health(CVS.US)1.703,107
Medtronic(MDT.US)1.652,598
Ascendis Pharma(ASND.US)1.531,088
Mettler-Toledo(MTD.US)1.31132
McKesson(MCK.US)1.24218
Humana(HUM.US)1.24636
Sanofi(SNY.US)1.183,352
DexCom(DXCM.US)1.132,771
Biogen(BIIB.US)1.101,023
Applied Therapeutics, Inc.(APLT.US)1.07132,968
Edwards Lifesciences(EW.US)1.071,863
Immatics(IMTX.US)1.0414,615
Cash/Cash equivalent USD0.990
Cooper(COO.US)0.971,977
Dyne Therapeutics(DYN.US)0.966,070
Metsera(MTSR.US)0.831,892
BioNTech(BNTX.US)0.811,113
Vaxcyte(PCVX.US)0.812,551
Waters(WAT.US)0.70287
IMMUNOCORE HOLDINGS PLC ADR ADR GBP.00010.682,946
Cabaletta Bio(CABA.US)0.6625,982
Apogee Therapeutics(APGE.US)0.641,610
Erasca(ERAS.US)0.6035,707
Molina Healthcare(MOH.US)0.59548
West Pharmaceutical Services(WST.US)0.59300
Stryker(SYK.US)0.58233
Elevance Health(ELV.US)0.58263
Black Diamond Therapeutics(BDTX.US)0.5821,495
AstraZeneca(AZN.US)0.57985
Denali Therapeutics(DNLI.US)0.564,921
Oscar Health(OSCR.US)0.554,360
Bruker(BRKR.US)0.511,859
Cigna Group(CI.US)0.50292
Immunome(IMNM.US)0.504,443
Immunovant(IMVT.US)0.502,892
Roivant Sciences(ROIV.US)0.503,548
Bicara Therapeutics(BCAX.US)0.494,347
Xenon Pharmaceuticals(XENE.US)0.441,485
GE HealthCare(GEHC.US)0.42800
Ionis Pharmaceuticals(IONS.US)0.41786
Masimo(MASI.US)0.39396
Avalo Therapeutics(AVTX.US)0.383,006
MapLight Therapeutics(MPLT.US)0.352,957
Repligen(RGEN.US)0.35338
Insulet(PODD.US)0.35158
Rapport Therapeutics(RAPP.US)0.331,641
uniQure(QURE.US)0.32683
Penumbra(PEN.US)0.32203
Exact Sciences(EXAS.US)0.32706
Stevanato Group(STVN.US)0.311,747
Cardinal Health(CAH.US)0.30222
Teleflex(TFX.US)0.29331
Amylyx Pharmaceuticals(AMLX.US)0.282,863
Adaptive Biotechnologies(ADPT.US)0.262,154
ALCON INC COMMON STOCK CHF.040.26496
STERIS(STE.US)0.26160
Tango Therapeutics(TNGX.US)0.254,324
Alignment Healthcare(ALHC.US)0.252,136
Caris Life Sciences(CAI.US)0.251,202
Alkermes(ALKS.US)0.231,068
PROCEPT BioRobotics(PRCT.US)0.23947
Prime Medicine(PRME.US)0.236,773
QuidelOrtho(QDEL.US)0.221,163
Soleno Therapeutics(SLNO.US)0.22470
Cybin(CYBN.US)0.224,418
Align Technology(ALGN.US)0.21216
CRISPR THERAPEUTICS AG COMMON STOCK CHF.030.20451
Moderna(MRNA.US)0.201,030
YPSOMED HOLDING AG REG COMMON STOCK CHF14.150.2072
Sarepta Therapeutics(SRPT.US)0.16943
KARYOPHARM THERA INC PIPE PP TC0YQW2K50.143,567
Nurix Therapeutics(NRIX.US)0.131,405
Revolution Medicines(RVMD.US)0.12303
GeneDx(WGS.US)0.12130
Schrodinger(SDGR.US)0.10712
SARTORIUS AG VORZUG PREFERENCE0.1053
Atai Beckley(ATAI.US)0.092,114
KARYOPHARM WTS 10.28 TC4ZZLSW80.073,159
Jasper Therapeutics(JSPR.US)0.053,193
Kymera Therapeutics(KYMR.US)0.04101
Iovance Biotherapeutics(IOVA.US)0.032,210
JASPER THERA WTS 3/30 TC8U3IZJ80.035,370
Veracyte(VCYT.US)0.03132
CONTRA 89BIO INC COMMON STOCK0.012,477
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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