加入自選基金
  群益那斯達克生技基金
基金持股分佈(依持有類股)
資料日期：2026/10/02
基金持股分佈
資料日期:2026/08/31
基金持股分佈(依區域)
資料日期:2026/08/31
群益那斯達克生技基金-持股明細
資料月份：2026/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
AMGEN INC N/A 8.79 0.18% STOKE THERAPEUTICS INC N/A 0.11 -0.01%
VERTEX PHARMACEUTICALS INC N/A 8.39 0.36% INHIBRX BIOSCIENCES INC N/A 0.11 0.03%
GILEAD SCIENCES INC N/A 7.51 0.22% GH RESEARCH PLC N/A 0.11 -0.02%
REGENERON PHARMACEUTICALS N/A 5.47 -0.17% ANI Pharmaceuticals Inc N/A 0.10 -0.02%
MODERNA INC N/A 3.61 2.05% Intellia Therapeutics Inc N/A 0.10 0.00%
REVOLUTION MEDICINES INC N/A 2.95 0.09% SYNDAX PHARMACEUTICALS INC N/A 0.10 -0.01%
ILLUMINA INC N/A 2.16 -0.07% COMPASS Pathways Plc N/A 0.10 0.00%
BIOGEN INC N/A 2.14 -0.01% RECURSION PHARMACEUTICALS-A N/A 0.10 -0.01%
ALNYLAM PHARMACEUTICALS INC N/A 2.09 0.12% FORTREA HOLDINGS INC N/A 0.10 -0.02%
ARGENX SE - ADR N/A 1.91 0.22% SEPTERNA INC N/A 0.10 0.00%
ROYALTY PHARMA PLC- CL A N/A 1.82 -0.04% FIRST TRACKS BIOTHERAPEUTICS N/A 0.10 0.05%
PROSHARES ULTRA NASD BIOTECH N/A 1.77 0.10% RIGEL PHARMACEUTICALS INC N/A 0.09 0.01%
INSMED INC N/A 1.72 0.18% NOVAVAX INC N/A 0.09 0.01%
Roivant Sciences Ltd N/A 1.66 -0.09% Innoviva Inc N/A 0.09 -0.01%
INCYTE CORP N/A 1.60 -0.10% AnaptysBio Inc N/A 0.09 -0.01%
GUARDANT HEALTH INC N/A 1.42 -0.11% OMEROS CORP N/A 0.09 0.05%
UNITED THERAPEUTICS CORP N/A 1.41 -0.17% IMMUNOCORE HOLDINGS PLC-ADR N/A 0.09 -0.01%
VIATRIS INC N/A 1.29 -0.17% TAYSHA GENE THERAPIES INC N/A 0.09 -0.02%
Medpace Holdings Inc N/A 1.14 0.00% ALVOTECH SA N/A 0.09 0.00%
Jazz Pharmaceuticals Plc N/A 1.03 -0.10% BICARA THERAPEUTICS INC N/A 0.09 -0.03%
NEUROCRINE BIOSCIENCES INC N/A 1.01 -0.15% PUMA BIOTECHNOLOGY INC N/A 0.08 0.00%
ASCENDIS PHARMA A/S N/A 0.99 -0.08% REPLIMUNE GROUP INC N/A 0.08 0.01%
EXELIXIS INC N/A 0.93 -0.03% AQUESTIVE THERAPEUTICS INC N/A 0.08 0.01%
BRIDGEBIO PHARMA INC N/A 0.92 -0.20% XERIS BIOPHARMA HOLDINGS INC N/A 0.08 -0.01%
BIOMARIN PHARMACEUTICAL INC N/A 0.85 0.08% ABSCI CORP N/A 0.08 0.00%
HALOZYME THERAPEUTICS INC N/A 0.85 0.20% HARROW INC N/A 0.08 -0.02%
ARROWHEAD PHARMACEUTICALS IN N/A 0.78 -0.08% ARRIVENT BIOPHARMA INC N/A 0.08 -0.01%
BIONTECH SE-ADR N/A 0.77 0.07% TYRA BIOSCIENCES INC N/A 0.08 -0.05%
MADRIGAL PHARMACEUTICALS INC N/A 0.77 -0.01% MAZE THERAPEUTICS INC N/A 0.08 -0.02%
TEMPUS AI INC-CL A N/A 0.72 0.21% MANNKIND CORP N/A 0.07 -0.01%
SUMMIT THERAPEUTICS INC N/A 0.69 0.02% MeiraGTx Holdings plc N/A 0.07 0.00%
AXSOME THERAPEUTICS INC N/A 0.69 -0.07% ORIC PHARMACEUTICALS INC N/A 0.07 0.00%
KRYSTAL BIOTECH INC N/A 0.61 -0.06% CULLINAN THERAPEUTICS INC N/A 0.07 0.01%
IONIS PHARMACEUTICALS INC N/A 0.61 -0.01% CORVUS PHARMACEUTICALS INC N/A 0.07 0.00%
SANOFI-ADR N/A 0.59 -0.08% CONTINEUM THERAPEUTICS INC-A N/A 0.07 -0.01%
CYTOKINETICS INC N/A 0.59 -0.16% Arbutus Biopharma Corp N/A 0.06 0.00%
Twist Bioscience Corp N/A 0.59 0.18% SOLID BIOSCIENCES INC N/A 0.06 0.00%
KYMERA THERAPEUTICS INC N/A 0.56 -0.01% PACIRA BIOSCIENCES INC N/A 0.06 -0.01%
PRAXIS PRECISION MEDICINES I N/A 0.56 -0.01% KURA ONCOLOGY INC N/A 0.06 0.01%
PROTAGONIST THERAPEUTICS INC N/A 0.54 -0.05% AMPHASTAR PHARMACEUTICALS IN N/A 0.06 0.00%
CRINETICS PHARMACEUTICALS IN N/A 0.51 -0.08% PRIME MEDICINE INC N/A 0.06 0.00%
VAXCYTE INC N/A 0.50 -0.02% MARAVAI LIFESCIENCES HLDGS-A N/A 0.06 0.00%
IMMUNOVANT INC N/A 0.48 -0.05% 4D MOLECULAR THERAPEUTICS IN N/A 0.06 0.01%
IMMUNITYBIO INC N/A 0.48 -0.03% MONTE ROSA THERAPEUTICS INC N/A 0.06 -0.03%
SPYRE THERAPEUTICS INC N/A 0.48 -0.13% SAVARA INC N/A 0.06 -0.01%
CARIS LIFE SCIENCES INC N/A 0.48 0.18% ORCHESTRA BIOMED HOLDINGS IN N/A 0.06 0.00%
ALKERMES PLC N/A 0.45 -0.10% VOR BIOPHARMA INC N/A 0.06 0.00%
10X GENOMICS INC-CLASS A N/A 0.45 0.05% GERON CORP N/A 0.05 0.00%
ABIVAX SA-ADR N/A 0.45 -0.03% GRIFOLS SA-ADR N/A 0.05 -0.01%
RHYTHM PHARMACEUTICALS INC N/A 0.42 -0.04% WAVE LIFE SCIENCES LTD N/A 0.05 -0.02%
SCHOLAR ROCK HOLDING CORP N/A 0.42 0.01% ANNEXON INC N/A 0.05 -0.01%
TRAVERE THERAPEUTICS INC N/A 0.41 0.06% COLLEGIUM PHARMACEUTICAL INC N/A 0.05 -0.03%
MIRUM PHARMACEUTICALS INC N/A 0.41 -0.02% VOYAGER THERAPEUTICS INC N/A 0.05 0.00%
CG ONCOLOGY INC N/A 0.41 -0.04% SANA BIOTECHNOLOGY INC N/A 0.05 0.00%
COGENT BIOSCIENCES INC N/A 0.37 -0.11% ARDELYX INC N/A 0.05 -0.03%
XENON PHARMACEUTICALS INC N/A 0.36 -0.08% DESIGN THERAPEUTICS INC N/A 0.05 0.00%
PTC THERAPEUTICS INC N/A 0.35 -0.06% JANUX THERAPEUTICS INC N/A 0.05 0.00%
LIGAND PHARMACEUTICALS N/A 0.35 -0.07% MESOBLAST LTD- SPON ADR N/A 0.05 0.00%
ERASCA INC N/A 0.34 -0.07% AURA BIOSCIENCES INC N/A 0.05 0.04%
AMNEAL PHARMACEUTICALS INC N/A 0.34 -0.08% ACLARIS THERAPEUTICS INC N/A 0.04 0.00%
ORUKA THERAPEUTICS INC N/A 0.34 -0.08% LYELL IMMUNOPHARMA INC N/A 0.04 0.00%
ACADIA PHARMACEUTICALS INC N/A 0.33 0.03% CASTLE BIOSCIENCES INC N/A 0.04 0.01%
CRISPR Therapeutics AG N/A 0.31 0.00% PHIBRO ANIMAL HEALTH CORP-A N/A 0.04 0.00%
Definium Therapeutics Inc N/A 0.29 -0.03% OLEMA PHARMACEUTICALS INC N/A 0.04 -0.01%
INDIVIOR PHARMACEUTICALS INC N/A 0.29 -0.04% SAGIMET BIOSCIENCES INC-A N/A 0.04 0.03%
EDGEWISE THERAPEUTICS INC N/A 0.26 -0.02% IRONWOOD PHARMACEUTICALS INC N/A 0.03 0.00%
DYNE THERAPEUTICS INC N/A 0.24 -0.04% Allogene Therapeutics Inc N/A 0.03 -0.01%
Adaptive Biotechnologies N/A 0.23 -0.01% ARVINAS INC N/A 0.03 -0.01%
DENALI THERAPEUTICS INC N/A 0.22 -0.02% ARS PHARMACEUTICALS INC N/A 0.03 0.00%
RELAY THERAPEUTICS INC N/A 0.22 -0.05% PHATHOM PHARMACEUTICALS INC N/A 0.03 0.00%
IOVANCE BIOTHERAPEUTICS INC N/A 0.21 0.09% ZEVRA THERAPEUTICS INC N/A 0.03 0.00%
AMYLYX PHARMACEUTICALS INC N/A 0.21 0.06% UPSTREAM BIO INC N/A 0.03 0.00%
VERACYTE INC N/A 0.20 -0.05% LIFECORE BIOMEDICAL INC N/A 0.03 0.00%
IDEAYA BIOSCIENCES INC N/A 0.20 -0.01% PROTHENA CORP PLC N/A 0.02 0.00%
ABCELLERA BIOLOGICS INC N/A 0.20 0.08% REGENXBIO INC N/A 0.02 0.00%
STRUCTURE THERAPEUTICS INC N/A 0.20 -0.05% EVOLUS INC N/A 0.02 0.01%
ENLIVEN THERAPEUTICS INC N/A 0.20 -0.02% PACIFIC BIOSCIENCES OF CALIF N/A 0.02 0.00%
KINIKSA PHARMACEUTICALS INTE N/A 0.20 -0.02% ROCKET PHARMACEUTICALS INC N/A 0.02 0.00%
TANGO THERAPEUTICS INC N/A 0.19 -0.07% KEROS THERAPEUTICS INC N/A 0.02 0.00%
GRAIL INC N/A 0.19 -0.01% ARCTURUS THERAPEUTICS HOLDIN N/A 0.02 0.01%
uniQure NV N/A 0.18 0.00% CYTOMX THERAPEUTICS INC N/A 0.02 -0.01%
TARSUS PHARMACEUTICALS INC N/A 0.18 0.01% KAMADA LTD N/A 0.02 0.00%
BEAM THERAPEUTICS INC N/A 0.17 -0.01% OMNIAB INC N/A 0.02 0.01%
ARCUTIS BIOTHERAPEUTICS INC N/A 0.17 -0.05% ATEA PHARMACEUTICALS INC N/A 0.02 0.00%
DISC MEDICINE INC N/A 0.17 -0.03% CORMEDIX INC N/A 0.02 0.00%
NEWAMSTERDAM PHARMA CO NV N/A 0.17 -0.05% TECTONIC THERAPEUTIC INC N/A 0.02 0.00%
MBX BIOSCIENCES INC N/A 0.17 -0.04% SILENCE THERAPEUTICS PLC-ADR N/A 0.02 0.00%
NURIX THERAPEUTICS INC N/A 0.15 -0.01% NEUROGENE INC N/A 0.02 0.00%
SUPERNUS PHARMACEUTICALS INC N/A 0.15 -0.02% SIONNA THERAPEUTICS INC N/A 0.02 -0.12%
ALUMIS INC N/A 0.15 -0.08% EYEPOINT INC N/A 0.02 -0.05%
ATAIBECKLEY INC N/A 0.15 -0.03% BIOAGE LABS INC N/A 0.02 0.00%
BIOCRYST PHARMACEUTICALS INC N/A 0.14 -0.01% CANDEL THERAPEUTICS INC N/A 0.02 0.00%
Precigen Inc N/A 0.14 -0.01% LAKEFRONT BIOTHERAPEUTIC-ADR N/A 0.02 0.00%
ULTRAGENYX PHARMACEUTICAL IN N/A 0.14 -0.02% AC IMMUNE SA N/A 0.01 0.00%
GENMAB A/S -SP ADR N/A 0.14 -0.01% AUTOLUS THERAPEUTICS PLC N/A 0.01 0.00%
VERA THERAPEUTICS INC N/A 0.14 -0.01% EDITAS MEDICINE INC N/A 0.01 0.00%
PHARVARIS NV N/A 0.14 -0.01% VANDA PHARMACEUTICALS INC N/A 0.01 -0.01%
Sarepta Therapeutics Inc N/A 0.13 0.03% ALTIMMUNE INC N/A 0.01 0.00%
OCULAR THERAPEUTIX INC N/A 0.13 0.01% SIGA TECHNOLOGIES INC N/A 0.01 0.00%
Harmony Biosciences Holdings N/A 0.13 -0.01% FULCRUM THERAPEUTICS INC N/A 0.01 0.00%
KODIAK SCIENCES INC N/A 0.13 -0.04% CABALETTA BIO INC N/A 0.01 0.00%
RAPPORT THERAPEUTICS INC N/A 0.13 0.00% PepGen Inc N/A 0.01 0.00%
TREVI THERAPEUTICS INC N/A 0.13 -0.04% Invivyd Inc N/A 0.01 0.00%
Xencor Inc N/A 0.12 0.02% ANAVEX LIFE SCIENCES CORP N/A 0.01 0.00%
Novocure Ltd N/A 0.12 0.01% BICYCLE THERAPEUTICS PLC-ADR N/A 0.01 0.00%
UROGEN PHARMA LTD N/A 0.12 0.00% FOGHORN THERAPEUTICS INC N/A 0.01 0.00%
AURINIA PHARMACEUTICALS INC N/A 0.12 -0.01% IMMUNEERING CORP - CLASS A N/A 0.01 0.00%
ADMA BIOLOGICS INC N/A 0.12 -0.01% C4 THERAPEUTICS INC N/A 0.01 0.00%
ZYMEWORKS INC N/A 0.12 0.01% LENZ THERAPEUTICS INC N/A 0.01 0.00%
MINERALYS THERAPEUTICS INC N/A 0.12 -0.02% ENTRADA THERAPEUTICS INC N/A 0.01 0.00%
VERICEL CORP N/A 0.12 -0.04% ALPHA TEKNOVA INC N/A 0.01 0.00%
ZENAS BIOPHARMA INC N/A 0.12 -0.01% NEUMORA THERAPEUTICS INC N/A 0.01 0.00%
ETON PHARMACEUTICALS INC N/A 0.12 0.06% LARIMAR THERAPEUTICS INC N/A 0.01 0.00%
AGIOS PHARMACEUTICALS INC N/A 0.11 -0.01% LEXEO THERAPEUTICS INC N/A 0.01 0.00%
VIR BIOTECHNOLOGY INC N/A 0.11 0.01% KYVERNA THERAPEUTICS INC N/A 0.01 0.00%
PERSONALIS INC N/A 0.11 0.01%        
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。
註1: 基金績效計算皆有考慮配息，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。
註2: 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；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 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。