ETF 詳情 - 群益那斯達克生技
00678
群益那斯達克生技
- 日期
- 開盤
- 最高
- 最低
- 收盤
- 帳跌
- 帳跌幅
- 成交量
- 5日
- 10日
- 20日
- 60日
- 120日
- 240日
- 殖利率
- 淨值比
- 本益比
- KD(K)
- KD(D)
群益投信
基金檔案
成立日期
2017-01-09
掛牌日期
2017-01-09
保管銀行
玉山商業銀行
保管費
1.490%
經理人
張晏禎
經理費
0.85%
收益分配
無
產品特色
本基金採用指數化策略複製追蹤標的指數績效表現，將本基金扣除各項必要費用後，儘可能達到追蹤標的指數之績效表現，並兼顧控制追蹤誤差值為投資管理目標。為達上述操作目標，本基金將參考標的指數成分股權重資料，投資標的指數之一籃子成分股票，並透過投資指數股票型基金以及證券相關商品，使本基金投資標的指數成分股加計證券相關商品之整體曝險部位，能貼近本基金淨資產價值至百分之百（100％），以達到追蹤指數績效表現，並兼顧控制追蹤誤差值之投資管理目標。
過去除權息紀錄
沒有除權息紀錄耶! 飆股喔!?
持股比重 2026-06-08
商品代碼
商品名稱
商品權重
1
AMGEN INC
7.52%
2
GILEAD SCIENCES INC
7.40%
3
VERTEX PHARMACEUTICALS INC
7.25%
4
REGENERON PHARMACEUTICALS
6.04%
5
ALNYLAM PHARMACEUTICALS INC
3.44%
6
INSMED INC
2.51%
7
REVOLUTION MEDICINES INC
2.42%
8
BIOGEN INC
2.35%
9
UNITED THERAPEUTICS CORP
2.17%
10
ARGENX SE - ADR
1.95%
11
ROYALTY PHARMA PLC- CL A
1.85%
12
PROSHARES ULTRA NASD BIOTECH
1.82%
13
Roivant Sciences Ltd
1.75%
14
ILLUMINA INC
1.63%
15
INCYTE CORP
1.60%
16
MODERNA INC
1.57%
17
VIATRIS INC
1.41%
18
SUMMIT THERAPEUTICS INC
1.34%
19
ASCENDIS PHARMA A/S
1.28%
20
BRIDGEBIO PHARMA INC
1.11%
21
NEUROCRINE BIOSCIENCES INC
1.07%
22
Medpace Holdings Inc
0.97%
23
BIONTECH SE-ADR
0.95%
24
Jazz Pharmaceuticals Plc
0.94%
25
SANOFI-ADR
0.94%
26
IONIS PHARMACEUTICALS INC
0.93%
27
MADRIGAL PHARMACEUTICALS INC
0.92%
28
EXELIXIS INC
0.91%
29
GUARDANT HEALTH INC
0.87%
30
AXSOME THERAPEUTICS INC
0.85%
31
ARROWHEAD PHARMACEUTICALS IN
0.80%
32
BIOMARIN PHARMACEUTICAL INC
0.76%
33
TEMPUS AI INC-CL A
0.74%
34
PRAXIS PRECISION MEDICINES I
0.69%
35
VAXCYTE INC
0.67%
36
HALOZYME THERAPEUTICS INC
0.65%
37
KRYSTAL BIOTECH INC
0.64%
38
CYTOKINETICS INC
0.60%
39
IMMUNITYBIO INC
0.59%
40
ABIVAX SA-ADR
0.58%
41
NUVALENT INC-A
0.56%
42
KYMERA THERAPEUTICS INC
0.53%
43
MIRUM PHARMACEUTICALS INC
0.48%
44
CARIS LIFE SCIENCES INC
0.47%
45
CG ONCOLOGY INC
0.46%
46
PROTAGONIST THERAPEUTICS INC
0.45%
47
RHYTHM PHARMACEUTICALS INC
0.42%
48
ALKERMES PLC
0.40%
49
COGENT BIOSCIENCES INC
0.40%
50
PTC THERAPEUTICS INC
0.40%
51
SPYRE THERAPEUTICS INC
0.40%
52
IMMUNOVANT INC
0.39%
53
XENON PHARMACEUTICALS INC
0.38%
54
CENTESSA PHARMACEUTICALS-ADR
0.37%
55
CRISPR Therapeutics AG
0.37%
56
ORUKA THERAPEUTICS INC
0.37%
57
SCHOLAR ROCK HOLDING CORP
0.34%
58
APOGEE THERAPEUTICS INC
0.32%
59
LIGAND PHARMACEUTICALS
0.32%
60
INDIVIOR PHARMACEUTICALS INC
0.31%
61
TRAVERE THERAPEUTICS INC
0.31%
62
AMNEAL PHARMACEUTICALS INC
0.29%
63
ACADIA PHARMACEUTICALS INC
0.28%
64
NEWAMSTERDAM PHARMA CO NV
0.28%
65
EDGEWISE THERAPEUTICS INC
0.27%
66
CRINETICS PHARMACEUTICALS IN
0.26%
67
ERASCA INC
0.26%
68
STRUCTURE THERAPEUTICS INC
0.26%
69
ALUMIS INC
0.25%
70
Twist Bioscience Corp
0.24%
71
ENLIVEN THERAPEUTICS INC
0.23%
72
TANGO THERAPEUTICS INC
0.23%
73
10X GENOMICS INC-CLASS A
0.21%
74
BEAM THERAPEUTICS INC
0.21%
75
Novocure Ltd
0.20%
76
VERACYTE INC
0.20%
77
DENALI THERAPEUTICS INC
0.19%
78
KINIKSA PHARMACEUTICALS INTE
0.19%
79
RELAY THERAPEUTICS INC
0.19%
80
SUPERNUS PHARMACEUTICALS INC
0.19%
81
TARSUS PHARMACEUTICALS INC
0.19%
82
ULTRAGENYX PHARMACEUTICAL IN
0.19%
83
ADMA BIOLOGICS INC
0.18%
84
ARCUTIS BIOTHERAPEUTICS INC
0.18%
85
BIOCRYST PHARMACEUTICALS INC
0.18%
86
DISC MEDICINE INC
0.18%
87
Definium Therapeutics Inc
0.17%
88
DYNE THERAPEUTICS INC
0.17%
89
GRAIL INC
0.17%
90
IDEAYA BIOSCIENCES INC
0.17%
91
KODIAK SCIENCES INC
0.16%
92
MINERALYS THERAPEUTICS INC
0.15%
93
Sarepta Therapeutics Inc
0.15%
94
OCULAR THERAPEUTIX INC
0.14%
95
SYNDAX PHARMACEUTICALS INC
0.14%
96
Adaptive Biotechnologies
0.13%
97
AURINIA PHARMACEUTICALS INC
0.13%
98
Harmony Biosciences Holdings
0.13%
99
PHARVARIS NV
0.13%
100
VERA THERAPEUTICS INC
0.13%
101
AGIOS PHARMACEUTICALS INC
0.12%
102
AMYLYX PHARMACEUTICALS INC
0.12%
103
FORTREA HOLDINGS INC
0.12%
104
MONTE ROSA THERAPEUTICS INC
0.12%
105
NURIX THERAPEUTICS INC
0.12%
106
RECURSION PHARMACEUTICALS-A
0.12%
107
SIONNA THERAPEUTICS INC
0.12%
108
TAYSHA GENE THERAPIES INC
0.12%
109
TREVI THERAPEUTICS INC
0.12%
110
GENMAB A/S -SP ADR
0.11%
111
Precigen Inc
0.11%
112
STOKE THERAPEUTICS INC
0.11%
113
TYRA BIOSCIENCES INC
0.11%
114
ZYMEWORKS INC
0.11%
115
AnaptysBio Inc
0.10%
116
ATAIBECKLEY INC
0.10%
117
CORVUS PHARMACEUTICALS INC
0.10%
118
HARROW INC
0.10%
119
VERICEL CORP
0.10%
120
ANI Pharmaceuticals Inc
0.09%
121
AQUESTIVE THERAPEUTICS INC
0.09%
122
INHIBRX BIOSCIENCES INC
0.09%
123
Innoviva Inc
0.09%
124
Intellia Therapeutics Inc
0.09%
125
MAZE THERAPEUTICS INC
0.09%
126
MBX BIOSCIENCES INC
0.09%
127
NOVAVAX INC
0.09%
128
PRIME MEDICINE INC
0.09%
129
PUMA BIOTECHNOLOGY INC
0.09%
130
UROGEN PHARMA LTD
0.09%
131
AMPHASTAR PHARMACEUTICALS IN
0.08%
132
ARDELYX INC
0.08%
133
BICARA THERAPEUTICS INC
0.08%
134
COMPASS Pathways Plc
0.08%
135
CONTINEUM THERAPEUTICS INC-A
0.08%
136
GH RESEARCH PLC
0.08%
137
IMMUNOCORE HOLDINGS PLC-ADR
0.08%
138
OLEMA PHARMACEUTICALS INC
0.08%
139
ORIC PHARMACEUTICALS INC
0.08%
140
RIGEL PHARMACEUTICALS INC
0.08%
141
uniQure NV
0.08%
142
VIR BIOTECHNOLOGY INC
0.08%
143
ABCELLERA BIOLOGICS INC
0.07%
144
ALVOTECH SA
0.07%
145
EYEPOINT INC
0.07%
146
GERON CORP
0.07%
147
IOVANCE BIOTHERAPEUTICS INC
0.07%
148
LYELL IMMUNOPHARMA INC
0.07%
149
ORCHESTRA BIOMED HOLDINGS IN
0.07%
150
PACIRA BIOSCIENCES INC
0.07%
151
PERSONALIS INC
0.07%
152
PHIBRO ANIMAL HEALTH CORP-A
0.07%
153
RAPPORT THERAPEUTICS INC
0.07%
154
SAVARA INC
0.07%
155
SEPTERNA INC
0.07%
156
VOYAGER THERAPEUTICS INC
0.07%
157
WAVE LIFE SCIENCES LTD
0.07%
158
ZENAS BIOPHARMA INC
0.07%
159
ABSCI CORP
0.06%
160
ARRIVENT BIOPHARMA INC
0.06%
161
ARS PHARMACEUTICALS INC
0.06%
162
COLLEGIUM PHARMACEUTICAL INC
0.06%
163
CULLINAN THERAPEUTICS INC
0.06%
164
DESIGN THERAPEUTICS INC
0.06%
165
GRIFOLS SA-ADR
0.06%
166
MANNKIND CORP
0.06%
167
SANA BIOTECHNOLOGY INC
0.06%
168
UPSTREAM BIO INC
0.06%
169
4D MOLECULAR THERAPEUTICS IN
0.05%
170
Allogene Therapeutics Inc
0.05%
171
ARVINAS INC
0.05%
172
BIOAGE LABS INC
0.05%
173
JANUX THERAPEUTICS INC
0.05%
174
KALVISTA PHARMACEUTICALS INC
0.05%
175
KURA ONCOLOGY INC
0.05%
176
LIFECORE BIOMEDICAL INC
0.05%
177
OMEROS CORP
0.05%
178
PHATHOM PHARMACEUTICALS INC
0.05%
179
Theravance Biopharma Inc
0.05%
180
VOR BIOPHARMA INC
0.05%
181
ANNEXON INC
0.04%
182
Arbutus Biopharma Corp
0.04%
183
CYTOMX THERAPEUTICS INC
0.04%
184
ETON PHARMACEUTICALS INC
0.04%
185
IRONWOOD PHARMACEUTICALS INC
0.04%
186
MARAVAI LIFESCIENCES HLDGS-A
0.04%
187
PROTHENA CORP PLC
0.04%
188
Xencor Inc
0.04%
189
XERIS BIOPHARMA HOLDINGS INC
0.04%
190
ATEA PHARMACEUTICALS INC
0.03%
191
CASTLE BIOSCIENCES INC
0.03%
192
CORMEDIX INC
0.03%
193
ENTRADA THERAPEUTICS INC
0.03%
194
FIRST TRACKS BIOTHERAPEUTICS
0.03%
195
GALAPAGOS NV-SPON ADR
0.03%
196
KAMADA LTD
0.03%
197
KEROS THERAPEUTICS INC
0.03%
198
MeiraGTx Holdings plc
0.03%
199
SOLID BIOSCIENCES INC
0.03%
200
TECTONIC THERAPEUTIC INC
0.03%
201
VANDA PHARMACEUTICALS INC
0.03%
202
ZEVRA THERAPEUTICS INC
0.03%
203
ACLARIS THERAPEUTICS INC
0.02%
204
ALTIMMUNE INC
0.02%
205
AURA BIOSCIENCES INC
0.02%
206
CANDEL THERAPEUTICS INC
0.02%
207
Esperion Therapeutics Inc
0.02%
208
EVOLUS INC
0.02%
209
FULCRUM THERAPEUTICS INC
0.02%
210
IMMUNEERING CORP - CLASS A
0.02%
211
Invivyd Inc
0.02%
212
KYVERNA THERAPEUTICS INC
0.02%
213
MESOBLAST LTD- SPON ADR
0.02%
214
NEUMORA THERAPEUTICS INC
0.02%
215
NEUROGENE INC
0.02%
216
PACIFIC BIOSCIENCES OF CALIF
0.02%
217
REGENXBIO INC
0.02%
218
ROCKET PHARMACEUTICALS INC
0.02%
219
SIGA TECHNOLOGIES INC
0.02%
220
SILENCE THERAPEUTICS PLC-ADR
0.02%
221
AC IMMUNE SA
0.01%
222
ALPHA TEKNOVA INC
0.01%
223
ANAVEX LIFE SCIENCES CORP
0.01%
224
ARCTURUS THERAPEUTICS HOLDIN
0.01%
225
AUTOLUS THERAPEUTICS PLC
0.01%
226
BICYCLE THERAPEUTICS PLC-ADR
0.01%
227
C4 THERAPEUTICS INC
0.01%
228
CABALETTA BIO INC
0.01%
229
CODEXIS INC
0.01%
230
EDITAS MEDICINE INC
0.01%
231
FOGHORN THERAPEUTICS INC
0.01%
232
GOSSAMER BIO INC
0.01%
233
HUMACYTE INC
0.01%
234
LARIMAR THERAPEUTICS INC
0.01%
235
LENZ THERAPEUTICS INC
0.01%
236
LEXEO THERAPEUTICS INC
0.01%
237
OMNIAB INC
0.01%
238
PepGen Inc
0.01%
239
QUANTUM-SI INC
0.01%
240
REPLIMUNE GROUP INC
0.01%
241
SAGIMET BIOSCIENCES INC-A
0.01%