第一金全球AI精準醫療基金-美元-N

16.69美元0.04(0.24%)
2021/07/22更新
績效 / 
1月1.41%
3月0.92%
1年12.5%
晨星評等
-
資產分佈
  1. 1.現金6.78%
  2. 2.股票39.23%
  3. 3.債券0.00%
  4. 4.其他53.99%
前五大投資區域
  1. 1.美國57.15%
  2. 2.新興亞洲15.73%
  3. 3.歐洲不包含歐元區8.06%
  4. 4.歐元區8.02%
  5. 5.日本3.84%
前十大行業比重
  1. 1.健康護理91.93%
  2. 2.科技1.48%
前十大持股
  1. 1.Beam Therapeutics Inc3.25%
  2. 2.Progyny Inc3.20%
  3. 3.Veeva Systems Inc Class A2.90%
  4. 4.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.71%
  5. 5.CRISPR Therapeutics AG2.69%
  6. 6.10x Genomics Inc Ordinary Shares - Class A2.61%
  7. 7.Agilent Technologies Inc2.61%
  8. 8.Bio-Techne Corp2.61%
  9. 9.Intuitive Surgical Inc2.55%
  10. 10.M3 Inc2.37%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.78%
  2. 2.股票39.23%
  3. 3.債券0.00%
  4. 4.其他53.99%
前十大行業比重
  1. 1.健康護理91.93%
  2. 2.科技1.48%
前五大投資區域
  1. 1.美國57.15%
  2. 2.新興亞洲15.73%
  3. 3.歐洲不包含歐元區8.06%
  4. 4.歐元區8.02%
  5. 5.日本3.84%
前十大持股
  1. 1.Beam Therapeutics Inc3.25%
  2. 2.Progyny Inc3.20%
  3. 3.Veeva Systems Inc Class A2.90%
  4. 4.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.71%
  5. 5.CRISPR Therapeutics AG2.69%
  6. 6.10x Genomics Inc Ordinary Shares - Class A2.61%
  7. 7.Agilent Technologies Inc2.61%
  8. 8.Bio-Techne Corp2.61%
  9. 9.Intuitive Surgical Inc2.55%
  10. 10.M3 Inc2.37%
其他:包括其他持股、債券、現金與其他投資標的