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State Street SPDR標普製藥ETF〈XPH〉
State Street SPDR標普製藥ETF(XPH)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
Amylyx Pharmaceuticals(AMLX.US)3.65661,697
Crinetics Pharmaceuticals(CRNX.US)3.60259,510
MBX Biosciences(MBX.US)2.89287,396
AtaiBeckley(ATAI.US)2.832,356,178
Omeros(OMER.US)2.68873,173
Definium Therapeutics(DFTX.US)2.49383,239
Enliven Therapeutics(ELVN.US)2.28240,716
Nuvation Bio(NUVB.US)2.121,944,622
Corcept Therapeutics(CORT.US)2.11114,015
Eton Pharmaceuticals(ETON.US)2.08210,376
Perrigo(PRGO.US)1.91797,346
Edgewise Therapeutics(EWTX.US)1.85270,543
Nektar(NKTR.US)1.83156,857
Merck(MRK.US)1.8174,796
Trevi Therapeutics(TRVI.US)1.80664,656
Tarsus Pharmaceuticals(TARS.US)1.76145,365
Bristol-Myers Squibb(BMY.US)1.75160,188
Ocular(OCUL.US)1.751,019,034
Ligand Pharmaceuticals(LGND.US)1.6735,892
Amneal Pharmaceuticals(AMRX.US)1.66581,357
Royalty Pharma(RPRX.US)1.64163,358
Johnson & Johnson(JNJ.US)1.6237,342
Pfizer(PFE.US)1.62347,904
Harmony Biosciences(HRMY.US)1.62251,024
Pacira BioSciences(PCRX.US)1.61380,295
Rapport Therapeutics(RAPP.US)1.60201,412
Jazz Pharmaceuticals(JAZZ.US)1.5938,778
Alumis(ALMS.US)1.58443,979
Maze Therapeutics(MAZE.US)1.57362,130
VeraDermics(MANE.US)1.5495,786
Prestige Consumer Healthcare(PBH.US)1.53181,281
Viatris(VTRS.US)1.52564,761
Elanco Animal Health(ELAN.US)1.52389,430
Liquidia(LQDA.US)1.52136,501
Alto Neuroscience(ANRO.US)1.50259,111
Organon(OGN.US)1.50665,644
Harrow(HROW.US)1.50248,087
Eli Lilly(LLY.US)1.487,825
Phibro Animal Health(PAHC.US)1.47238,685
Supernus Pharmaceuticals(SUPN.US)1.43197,524
Xeris Biopharma(XERS.US)1.421,026,220
Zoetis(ZTS.US)1.38109,564
Indivior(INDV.US)1.34233,830
Amphastar(AMPH.US)1.33361,856
Arvinas(ARVN.US)1.32875,854
Innoviva(INVA.US)1.31387,239
ANI Pharmaceuticals(ANIP.US)1.30108,813
WAVE Life Sciences(WVE.US)1.261,573,557
Axsome Therapeutics(AXSM.US)1.1736,148
LB Pharmaceuticals(LBRX.US)1.11143,268
Septerna(SEPN.US)1.08172,589
Collegium Pharmaceutical(COLL.US)1.03255,934
CorMedix(CRMD.US)1.01748,993
Aclaris Therapeutics(ACRS.US)0.98986,220
Zevra Therapeutics(ZVRA.US)0.97503,197
Theravance Biopharma(TBPH.US)0.92328,444
Aquestive Therapeutics(AQST.US)0.901,073,002
Phathom Pharmaceuticals(PHAT.US)0.89571,868
Fulcrum Therapeutics(FULC.US)0.701,100,161
Evolus(EOLS.US)0.66443,202
Relmada Therapeutics(RLMD.US)0.64892,375
Lexicon Pharmaceuticals(LXRX.US)0.561,528,464
BioAge Labs(BIOA.US)0.55357,133
EyePoint(EYPT.US)0.53722,335
SSI US GOV MONEY MARKET CLASS0.08486,509
US DOLLAR0.03169,761
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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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