FD29030 富蘭克林華美生技基金-N類型(南非幣) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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富蘭克林華美生技基金-N類型(南非幣)-持股明細 資料月份:2024/09 |
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 |
7.65 |
-0.23% |
PTC THERAPEUTICS INC |
N/A |
1.73 |
N/A |
VERTEX PHARMACEUTICALS INC |
N/A |
5.49 |
-0.37% |
Thermo Fisher Scientific Inc |
N/A |
1.56 |
N/A |
REGENERON PHARMACEUTICALS |
N/A |
4.89 |
-0.74% |
APPLIED THERAPEUTICS INC |
N/A |
1.56 |
N/A |
ASCENDIS PHARMA A/S - ADR |
N/A |
3.78 |
0.20% |
ARS PHARMACEUTICALS INC |
N/A |
1.53 |
N/A |
GILEAD SCIENCES INC |
N/A |
3.49 |
0.13% |
ARCUTIS BIOTHERAPEUTICS INC |
N/A |
1.42 |
N/A |
INSMED INC |
N/A |
3.40 |
-0.48% |
ILLUMINA INC |
N/A |
1.36 |
N/A |
ASTRAZENECA PLC-SPONS ADR |
N/A |
2.91 |
-0.04% |
CRINETICS PHARMACEUTICALS IN |
N/A |
1.21 |
N/A |
INTRA-CELLULAR THERAPIES INC |
N/A |
2.59 |
-0.06% |
DAY ONE BIOPHARMACEUTICALS I |
N/A |
1.20 |
N/A |
ARGENX SE - ADR |
N/A |
2.48 |
N/A |
IMMUNOVANT INC |
N/A |
1.16 |
N/A |
BIOGEN INC |
N/A |
2.46 |
-0.48% |
ALNYLAM PHARMACEUTICALS INC |
N/A |
1.15 |
N/A |
NEUROCRINE BIOSCIENCES INC |
N/A |
2.46 |
-0.22% |
Sarepta Therapeutics Inc |
N/A |
1.08 |
N/A |
VAXCYTE INC |
N/A |
2.42 |
N/A |
SYNDAX PHARMACEUTICALS INC |
N/A |
1.05 |
N/A |
MERUS NV |
N/A |
2.28 |
N/A |
APOGEE THERAPEUTICS INC |
N/A |
1.02 |
N/A |
Jazz Pharmaceuticals Plc |
N/A |
2.26 |
N/A |
AVANTOR INC |
N/A |
1.02 |
N/A |
(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。 |